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 |
NVIDIA
NVDA
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Capri Holdings
CPRI
$2.54B
| $10.5M | 0.01% |
265,495
-63,771
| -19% | -$2.52M |
|
777
Arm
ARM
$163B
| $10.5M | 0.01% |
73,199
+48,259
| +194% | +$6.9M |
|
778
Applovin
APP
$192B
| $10.5M | 0.01% |
80,080
+37,855
| +90% | +$4.94M |
|
779
Pentair
PNR
$17.9B
| $10.4M | 0.01% |
106,929
-57,624
| -35% | -$5.61M |
|
780
Moelis & Co
MC
$5.44B
| $10.3M | 0.01% |
150,583
-96,072
| -39% | -$6.6M |
|
781
Steris
STE
$24B
| $10.3M | 0.01% |
42,710
+10,894
| +34% | +$2.63M |
|
782
Petrobras
PBR
$82.2B
| $10.3M | 0.01% |
712,794
+21,297
| +3% | +$307K |
|
783
Liberty Media Series C
FWONK
$24.7B
| $10.2M | 0.01% |
132,040
+38,078
| +41% | +$2.95M |
|
784
Manhattan Associates
MANH
$12.8B
| $10.2M | 0.01% |
36,318
+1,447
| +4% | +$406K |
|
785
Aptiv
APTV
$17.8B
| $10.2M | 0.01% |
140,481
-57,512
| -29% | -$4.17M |
|
786
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $10.1M | 0.01% |
109,843
-109,859
| -50% | -$10.1M |
|
787
MasTec
MTZ
$15B
| $10.1M | 0.01% |
81,531
-15,867
| -16% | -$1.96M |
|
788
UGI
UGI
$7.38B
| $10.1M | 0.01% |
402,225
+277,183
| +222% | +$6.94M |
|
789
Bloom Energy
BE
$14.7B
| $10M | 0.01% |
953,301
+102,468
| +12% | +$1.07M |
|
790
FMC
FMC
$4.61B
| $9.84M | 0.01% |
149,540
-31,431
| -17% | -$2.07M |
|
791
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.74M | 0.01% |
124,209
+19,267
| +18% | +$1.51M |
|
792
EastGroup Properties
EGP
$8.72B
| $9.72M | 0.01% |
52,074
+11,609
| +29% | +$2.17M |
|
793
Frontline
FRO
$5.02B
| $9.66M | 0.01% |
426,794
-1,506,048
| -78% | -$34.1M |
|
794
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $9.59M | 0.01% |
82,023
-86,375
| -51% | -$10.1M |
|
795
Surmodics
SRDX
$459M
| $9.54M | 0.01% |
+247,535
| New | +$9.54M |
|
796
Teva Pharmaceuticals
TEVA
$22.4B
| $9.49M | 0.01% |
531,134
-227,271
| -30% | -$4.06M |
|
797
First Horizon
FHN
$11.5B
| $9.45M | 0.01% |
599,471
+104,358
| +21% | +$1.65M |
|
798
Spotify
SPOT
$145B
| $9.43M | 0.01% |
25,588
-69,220
| -73% | -$25.5M |
|
799
Vanguard Real Estate ETF
VNQ
$34.4B
| $9.42M | 0.01% |
96,744
+92,481
| +2,169% | +$9.01M |
|
800
iShares MSCI Australia ETF
EWA
$1.54B
| $9.23M | 0.01% |
340,570
-27,800
| -8% | -$754K |
|