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 |
SPDR S&P 500 ETF Trust
SPY
|
+$911M |
| 2 |
Galicia Financial Group
GGAL
|
+$714M |
| 3 |
TSMC
TSM
|
+$364M |
| 4 |
Lam Research
LRCX
|
+$285M |
| 5 |
Tesla
TSLA
|
+$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$895M |
| 3 |
Apple
AAPL
|
+$735M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Meta Platforms (Facebook)
META
|
+$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kite Realty
KRG
$4.97B
| $10.3M | 0.01% |
409,648
+119,841
| +41% | +$3.02M |
|
777
CNX Resources
CNX
$4.12B
| $10.3M | 0.01% |
278,602
+269,684
| +3,024% | +$9.98M |
|
778
Cenovus Energy
CVE
$30.7B
| $10.3M | 0.01% |
678,392
+141,659
| +26% | +$2.15M |
|
779
DraftKings
DKNG
$22.6B
| $10.3M | 0.01% |
276,229
-17,979
| -6% | -$669K |
|
780
Caesars Entertainment
CZR
$5.33B
| $10.3M | 0.01% |
308,386
+44,672
| +17% | +$1.49M |
|
781
Bloom Energy
BE
$14.6B
| $10.3M | 0.01% |
460,127
-493,174
| -52% | -$11M |
|
782
Reinsurance Group of America
RGA
$12.7B
| $10.2M | 0.01% |
47,994
+37,359
| +351% | +$7.97M |
|
783
iShares MSCI Singapore ETF
EWS
$815M
| $10.2M | 0.01% |
466,947
-37,366
| -7% | -$816K |
|
784
MongoDB
MDB
$27.3B
| $10.2M | 0.01% |
43,574
-20,725
| -32% | -$4.83M |
|
785
Surmodics
SRDX
$458M
| $10.1M | 0.01% |
254,698
+7,163
| +3% | +$284K |
|
786
Moelis & Co
MC
$5.43B
| $10.1M | 0.01% |
134,884
-15,699
| -10% | -$1.17M |
|
787
Arm
ARM
$163B
| $9.94M | 0.01% |
80,450
+7,251
| +10% | +$896K |
|
788
Twilio
TWLO
$16.1B
| $9.91M | 0.01% |
91,781
-368,707
| -80% | -$39.8M |
|
789
Coupang
CPNG
$58.4B
| $9.89M | 0.01% |
449,579
+123,572
| +38% | +$2.72M |
|
790
Logitech
LOGI
$16B
| $9.83M | 0.01% |
118,552
-279,582
| -70% | -$23.2M |
|
791
Cameco
CCJ
$34.7B
| $9.8M | 0.01% |
190,816
-2,297
| -1% | -$118K |
|
792
ManpowerGroup
MAN
$1.76B
| $9.8M | 0.01% |
171,046
+117,965
| +222% | +$6.76M |
|
793
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $9.75M | 0.01% |
107,183
-2,660
| -2% | -$242K |
|
794
Rogers Communications
RCI
$19.1B
| $9.68M | 0.01% |
314,526
+128,280
| +69% | +$3.95M |
|
795
BCE
BCE
$22.5B
| $9.63M | 0.01% |
415,134
+258,314
| +165% | +$5.99M |
|
796
Brixmor Property Group
BRX
$8.52B
| $9.51M | 0.01% |
342,370
+144,408
| +73% | +$4.01M |
|
797
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.48M | 0.01% |
82,084
-31,014
| -27% | -$3.58M |
|
798
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.43M | 0.01% |
32,776
+1,813
| +6% | +$522K |
|
799
argenx
ARGX
$46.8B
| $9.42M | 0.01% |
15,322
| – | – |
|
800
Core & Main
CNM
$9.29B
| $9.35M | 0.01% |
183,631
+178,926
| +3,803% | +$9.11M |
|