HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.87B |
| 2 |
Ferrovial SE
FER
|
+$922M |
| 3 |
NVIDIA
NVDA
|
+$585M |
| 4 |
Meta Platforms (Facebook)
META
|
+$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$358M |
| 2 |
Manulife Financial
MFC
|
+$132M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
Booking.com
BKNG
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares MSCI Australia ETF
EWA
$1.55B
| $9M | 0.01% |
368,370
+11,436
| +3% | +$279K |
|
777
Alcoa
AA
$8.47B
| $8.98M | 0.01% |
227,034
+156,770
| +223% | +$6.2M |
|
778
Nu Holdings
NU
$75.9B
| $8.7M | 0.01% |
679,203
-5,469
| -0.8% | -$70.1K |
|
779
HEICO Class A
HEI.A
$35.2B
| $8.7M | 0.01% |
49,051
-32,280
| -40% | -$5.72M |
|
780
Autoliv
ALV
$9.7B
| $8.68M | 0.01% |
81,115
+20,491
| +34% | +$2.19M |
|
781
Manhattan Associates
MANH
$13.1B
| $8.64M | 0.01% |
34,871
-7,298
| -17% | -$1.81M |
|
782
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $8.48M | 0.01% |
165,412
+52,081
| +46% | +$2.67M |
|
783
MINISO
MNSO
$7.43B
| $8.46M | 0.01% |
437,569
-114,012
| -21% | -$2.2M |
|
|
784
Royal Bank of Canada
RY
$204B
| $8.44M | 0.01% |
79,351
-1,242,504
| -94% | -$132M |
|
785
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.78B
| $8.38M | 0.01% |
424,904
+37,948
| +10% | +$748K |
|
786
Kite Realty
KRG
$4.95B
| $8.34M | 0.01% |
375,103
+169,878
| +83% | +$3.77M |
|
787
Axalta
AXTA
$6.8B
| $8.34M | 0.01% |
244,721
+146,912
| +150% | +$5M |
|
|
TGI
788
DELISTED
Triumph Group
TGI
| $8.2M | 0.01% |
538,985
-126,110
| -19% | -$1.92M |
|
789
iShares MSCI Canada ETF
EWC
$3.26B
| $8.07M | ﹤0.01% |
217,573
-11,691
| -5% | -$434K |
|
790
Murphy Oil
MUR
$3.71B
| $8.02M | ﹤0.01% |
194,378
+100,694
| +107% | +$4.16M |
|
791
Affirm
AFRM
$26.3B
| $8M | ﹤0.01% |
267,752
-130,743
| -33% | -$3.91M |
|
|
CNH
792
CNH Industrial
CNH
$13.7B
| $7.95M | ﹤0.01% |
790,269
-27,325
| -3% | -$275K |
|
793
HealthEquity
HQY
$7.93B
| $7.93M | ﹤0.01% |
91,969
+22,508
| +32% | +$1.94M |
|
794
TransUnion
TRU
$18.1B
| $7.93M | ﹤0.01% |
106,898
+8,389
| +9% | +$622K |
|
795
Toll Brothers
TOL
$13.9B
| $7.92M | ﹤0.01% |
68,685
-79,878
| -54% | -$9.21M |
|
796
Novo Nordisk
NVO
$244B
| $7.85M | ﹤0.01% |
54,804
+8,922
| +19% | +$1.28M |
|
797
Mohawk Industries
MHK
$8.49B
| $7.76M | ﹤0.01% |
68,876
+18,562
| +37% | +$2.09M |
|
798
First Horizon
FHN
$11.5B
| $7.75M | ﹤0.01% |
495,113
+376,834
| +319% | +$5.9M |
|
799
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $7.74M | ﹤0.01% |
14,459
+6,574
| +83% | +$3.52M |
|
800
NCR Atleos
NATL
$2.87B
| $7.7M | ﹤0.01% |
284,168
+150,252
| +112% | +$4.07M |
|