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
|
+$755M |
| 2 |
Amazon
AMZN
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$541M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$69.2M |
| 5 |
Arch Capital
ACGL
|
+$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lazard
LAZ
$5.25B
| $6.98M | 0.01% |
216,779
+208,295
| +2,455% | +$6.71M |
|
|
FRG
802
DELISTED
Franchise Group, Inc.
FRG
| $6.88M | 0.01% |
+240,394
| New | +$6.88M |
|
803
Roblox
RBLX
$91B
| $6.82M | 0.01% |
169,097
+2,042
| +1% | +$82.4K |
|
804
Grand Canyon Education
LOPE
$5.69B
| $6.81M | 0.01% |
65,810
-815
| -1% | -$84.3K |
|
805
Booz Allen Hamilton
BAH
$12.7B
| $6.79M | 0.01% |
60,839
-62,659
| -51% | -$6.99M |
|
806
BILL Holdings
BILL
$5.38B
| $6.77M | 0.01% |
57,897
+27,142
| +88% | +$3.17M |
|
807
iShares MSCI Taiwan ETF
EWT
$6.5B
| $6.77M | 0.01% |
143,864
+31,115
| +28% | +$1.46M |
|
808
Twilio
TWLO
$16.1B
| $6.72M | 0.01% |
105,388
-73,302
| -41% | -$4.68M |
|
809
YPF
YPF
$11.3B
| $6.72M | 0.01% |
452,595
-215,528
| -32% | -$3.2M |
|
810
iShares MSCI Brazil ETF
EWZ
$5.5B
| $6.7M | 0.01% |
206,853
-215,568
| -51% | -$6.98M |
|
811
Lattice Semiconductor
LSCC
$9.08B
| $6.64M | 0.01% |
68,954
+33,188
| +93% | +$3.19M |
|
812
TransUnion
TRU
$17.7B
| $6.58M | 0.01% |
83,988
-2,024
| -2% | -$159K |
|
813
HF Sinclair
DINO
$9.61B
| $6.57M | 0.01% |
147,201
+35,169
| +31% | +$1.57M |
|
|
APCA
814
DELISTED
AP Acquisition Corp
APCA
| $6.57M | 0.01% |
610,522
-73,253
| -11% | -$788K |
|
|
XAGE
815
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.9M
| $6.56M | 0.01% |
21,200
| – | – |
|
816
Dropbox
DBX
$8.3B
| $6.49M | 0.01% |
242,352
-66,399
| -22% | -$1.78M |
|
817
Burlington
BURL
$17.6B
| $6.48M | 0.01% |
41,142
-654
| -2% | -$103K |
|
|
BKI
818
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.46M | 0.01% |
108,213
+16,116
| +17% | +$962K |
|
819
Nu Holdings
NU
$74.2B
| $6.44M | 0.01% |
806,085
+18,591
| +2% | +$148K |
|
820
Patterson-UTI
PTEN
$2.11B
| $6.41M | 0.01% |
528,295
+91,538
| +21% | +$1.11M |
|
821
Inspire Medical Systems
INSP
$2.33B
| $6.4M | 0.01% |
19,718
-1,181
| -6% | -$383K |
|
|
AJRD
822
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.35M | 0.01% |
+115,756
| New | +$6.35M |
|
823
Logitech
LOGI
$15.9B
| $6.32M | 0.01% |
106,219
+34,503
| +48% | +$2.05M |
|
824
Invesco
IVZ
$9.9B
| $6.32M | 0.01% |
375,359
-104,526
| -22% | -$1.76M |
|
825
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.31M | 0.01% |
137,158
-18,605
| -12% | -$856K |
|