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 | |
|---|---|---|---|---|---|---|
801
Cameco
CCJ
$34.6B
| $9.21M | 0.01% |
193,113
+156,177
| +423% | +$7.45M |
|
802
KB Financial Group
KB
$30.8B
| $9.14M | 0.01% |
142,720
-72,613
| -34% | -$4.65M |
|
803
NOV
NOV
$4.85B
| $9.03M | 0.01% |
564,537
+445,548
| +374% | +$7.13M |
|
804
Check Point Software Technologies
CHKP
$20.9B
| $9.01M | 0.01% |
46,894
-16,653
| -26% | -$3.2M |
|
805
Cenovus Energy
CVE
$30.7B
| $8.98M | 0.01% |
+536,733
| New | +$8.98M |
|
806
Iridium Communications
IRDM
$1.91B
| $8.89M | 0.01% |
289,893
+91,472
| +46% | +$2.8M |
|
807
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.79M | 0.01% |
30,963
-20,970
| -40% | -$5.96M |
|
808
Diageo
DEO
$57.9B
| $8.75M | 0.01% |
62,510
-459,410
| -88% | -$64.3M |
|
809
Fluor
FLR
$6.69B
| $8.59M | 0.01% |
180,130
+69,064
| +62% | +$3.3M |
|
810
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.53M | 0.01% |
161,933
-168,579
| -51% | -$8.88M |
|
811
DocuSign
DOCU
$15.9B
| $8.48M | ﹤0.01% |
136,816
-92,562
| -40% | -$5.74M |
|
812
Texas Pacific Land
TPL
$21.6B
| $8.35M | ﹤0.01% |
9,445
-20,197
| -68% | -$17.9M |
|
813
argenx
ARGX
$46.7B
| $8.29M | ﹤0.01% |
+15,322
| New | +$8.29M |
|
814
Elanco Animal Health
ELAN
$9.11B
| $8.14M | ﹤0.01% |
549,284
+531,189
| +2,936% | +$7.88M |
|
815
Toll Brothers
TOL
$13.8B
| $8.13M | ﹤0.01% |
52,771
-15,914
| -23% | -$2.45M |
|
816
American Airlines Group
AAL
$8.46B
| $8.07M | ﹤0.01% |
716,200
-1,289,267
| -64% | -$14.5M |
|
|
EXE
817
Expand Energy Corporation Common Stock
EXE
$23B
| $8.06M | ﹤0.01% |
97,972
-30,813
| -24% | -$2.53M |
|
818
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.01M | ﹤0.01% |
48,029
-40,779
| -46% | -$6.8M |
|
819
Coupang
CPNG
$58.6B
| $8M | ﹤0.01% |
326,007
+6,367
| +2% | +$156K |
|
820
iShares MSCI Indonesia ETF
EIDO
$328M
| $7.98M | ﹤0.01% |
354,466
+41,893
| +13% | +$943K |
|
821
iShares MSCI Canada ETF
EWC
$3.25B
| $7.93M | ﹤0.01% |
190,944
-26,629
| -12% | -$1.11M |
|
822
Imperial Oil
IMO
$46.6B
| $7.86M | ﹤0.01% |
111,923
+103,104
| +1,169% | +$7.24M |
|
823
Crown Holdings
CCK
$11B
| $7.82M | ﹤0.01% |
81,690
+25,910
| +46% | +$2.48M |
|
824
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.8M | ﹤0.01% |
250,364
+236,354
| +1,687% | +$7.37M |
|
825
Kite Realty
KRG
$4.97B
| $7.69M | ﹤0.01% |
289,807
-85,296
| -23% | -$2.26M |
|