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 | |
|---|---|---|---|---|---|---|
801
Nutanix
NTNX
$20.6B
| $9.17M | 0.01% |
149,740
+88,145
| +143% | +$5.4M |
|
802
Ovintiv
OVV
$11B
| $9.17M | 0.01% |
226,455
-137,541
| -38% | -$5.57M |
|
803
Entegris
ENTG
$12B
| $9.1M | 0.01% |
91,985
+54,703
| +147% | +$5.41M |
|
804
KB Financial Group
KB
$30.8B
| $9.02M | 0.01% |
153,192
+10,472
| +7% | +$617K |
|
805
Magna International
MGA
$12.9B
| $8.94M | 0.01% |
214,054
-46,461
| -18% | -$1.94M |
|
806
AB InBev
BUD
$115B
| $8.89M | 0.01% |
+177,816
| New | +$8.89M |
|
807
Carvana
CVNA
$50.5B
| $8.72M | 0.01% |
42,974
+36,591
| +573% | +$7.42M |
|
808
YPF
YPF
$11.3B
| $8.7M | 0.01% |
203,344
-54,128
| -21% | -$2.32M |
|
809
Lear
LEA
$5.77B
| $8.67M | 0.01% |
91,655
-63,984
| -41% | -$6.05M |
|
810
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $8.64M | 0.01% |
171,753
+27,052
| +19% | +$1.36M |
|
811
Descartes Systems
DSGX
$9.1B
| $8.57M | 0.01% |
75,389
+14,261
| +23% | +$1.62M |
|
812
SS&C Technologies
SSNC
$21.6B
| $8.56M | 0.01% |
112,876
-39,834
| -26% | -$3.02M |
|
813
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.53M | 0.01% |
51,940
+3,911
| +8% | +$642K |
|
814
Robinhood
HOOD
$104B
| $8.51M | ﹤0.01% |
225,105
-50,111
| -18% | -$1.89M |
|
815
Jones Lang LaSalle
JLL
$14.5B
| $8.5M | ﹤0.01% |
33,679
+18,145
| +117% | +$4.58M |
|
816
Tenaris
TS
$18.5B
| $8.42M | ﹤0.01% |
+223,000
| New | +$8.42M |
|
|
PARA
817
DELISTED
Paramount Global Class B
PARA
| $8.37M | ﹤0.01% |
798,953
-384,933
| -33% | -$4.03M |
|
818
iShares MSCI Brazil ETF
EWZ
$5.5B
| $8.35M | ﹤0.01% |
369,618
+192,280
| +108% | +$4.34M |
|
819
Advanced Drainage Systems
WMS
$10.9B
| $8.33M | ﹤0.01% |
72,034
-8,006
| -10% | -$926K |
|
820
Southern Copper
SCCO
$82.6B
| $8.28M | ﹤0.01% |
93,213
+35,190
| +61% | +$3.12M |
|
821
Axos Financial
AX
$5.19B
| $8.27M | ﹤0.01% |
117,940
+111,080
| +1,619% | +$7.79M |
|
822
Supernus Pharmaceuticals
SUPN
$2.57B
| $8.25M | ﹤0.01% |
228,030
-22,334
| -9% | -$808K |
|
823
Mohawk Industries
MHK
$8.4B
| $8.23M | ﹤0.01% |
69,215
-2,817
| -4% | -$335K |
|
824
Vanguard Real Estate ETF
VNQ
$34.4B
| $8.21M | ﹤0.01% |
92,200
-4,544
| -5% | -$405K |
|
825
Unum
UNM
$12.5B
| $8.15M | ﹤0.01% |
111,200
-9,064
| -8% | -$664K |
|