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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Toll Brothers
TOL
$14.1B
| $9.01M | 0.01% |
86,090
+2,966
| +4% | +$310K |
|
777
New York Times
NYT
$9.51B
| $8.94M | 0.01% |
181,264
+40,904
| +29% | +$2.02M |
|
778
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $8.93M | 0.01% |
107,183
| – | – |
|
779
Cadence Bank
CADE
$6.96B
| $8.9M | 0.01% |
294,772
-63,923
| -18% | -$1.93M |
|
780
Core & Main
CNM
$9.39B
| $8.82M | 0.01% |
182,537
-1,094
| -0.6% | -$52.9K |
|
|
SNDK
781
Sandisk Corporation Common Stock
SNDK
$12.2B
| $8.72M | 0.01% |
+183,440
| New | +$8.72M |
|
782
Brixmor Property Group
BRX
$8.55B
| $8.72M | 0.01% |
329,251
-13,119
| -4% | -$348K |
|
783
Samsara
IOT
$22.4B
| $8.71M | 0.01% |
230,056
+168,699
| +275% | +$6.39M |
|
784
Allegion
ALLE
$15.2B
| $8.67M | 0.01% |
67,308
-34,190
| -34% | -$4.4M |
|
785
Bunge Global
BG
$16.3B
| $8.63M | 0.01% |
113,014
-77,709
| -41% | -$5.93M |
|
786
StoneCo
STNE
$4.88B
| $8.61M | 0.01% |
810,987
-687,329
| -46% | -$7.3M |
|
787
AerCap
AER
$22B
| $8.6M | 0.01% |
84,458
+4,076
| +5% | +$415K |
|
788
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $8.58M | 0.01% |
33,567
+791
| +2% | +$202K |
|
789
Ovintiv
OVV
$11B
| $8.57M | 0.01% |
200,173
-26,282
| -12% | -$1.13M |
|
790
YPF
YPF
$10.9B
| $8.52M | 0.01% |
240,302
+36,958
| +18% | +$1.31M |
|
791
Magna International
MGA
$13.1B
| $8.51M | 0.01% |
249,842
+35,788
| +17% | +$1.22M |
|
792
Bloom Energy
BE
$15.2B
| $8.43M | 0.01% |
429,773
-30,354
| -7% | -$596K |
|
793
IMAX
IMAX
$1.72B
| $8.32M | 0.01% |
321,486
+21,386
| +7% | +$554K |
|
794
TransUnion
TRU
$18.1B
| $8.3M | 0.01% |
100,275
-14,008
| -12% | -$1.16M |
|
795
Surmodics
SRDX
$458M
| $8.25M | 0.01% |
267,042
+12,344
| +5% | +$381K |
|
796
Arm
ARM
$160B
| $8.2M | 0.01% |
77,142
-3,308
| -4% | -$352K |
|
797
Invesco
IVZ
$10B
| $8.17M | 0.01% |
542,110
-387,401
| -42% | -$5.84M |
|
798
iShares Russell 2000 Value ETF
IWN
$12B
| $8.16M | 0.01% |
54,076
+2,136
| +4% | +$322K |
|
799
Rogers Communications
RCI
$19.4B
| $8.14M | 0.01% |
303,281
-11,245
| -4% | -$302K |
|
800
Logitech
LOGI
$15.9B
| $8.14M | 0.01% |
97,304
-21,248
| -18% | -$1.78M |
|