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 | |
|---|---|---|---|---|---|---|
801
Doximity
DOCS
$12.9B
| $8.12M | 0.01% |
141,191
+124,622
| +752% | +$7.17M |
|
802
Vanguard Real Estate ETF
VNQ
$35B
| $8.05M | 0.01% |
88,920
-3,280
| -4% | -$297K |
|
803
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.96M | ﹤0.01% |
151,969
-1,850
| -1% | -$96.9K |
|
804
Corebridge Financial
CRBG
$17.9B
| $7.94M | ﹤0.01% |
252,621
-185,164
| -42% | -$5.82M |
|
805
Flowserve
FLS
$7.41B
| $7.91M | ﹤0.01% |
163,402
+54,771
| +50% | +$2.65M |
|
806
Flex
FLEX
$21.7B
| $7.87M | ﹤0.01% |
239,790
+154,157
| +180% | +$5.06M |
|
807
ManpowerGroup
MAN
$1.75B
| $7.83M | ﹤0.01% |
135,898
-35,148
| -21% | -$2.02M |
|
808
Revolution Medicines
RVMD
$7.56B
| $7.78M | ﹤0.01% |
220,188
-49,106
| -18% | -$1.74M |
|
809
Encompass Health
EHC
$12.8B
| $7.78M | ﹤0.01% |
77,235
+35,513
| +85% | +$3.58M |
|
810
Zillow
Z
$21.6B
| $7.73M | ﹤0.01% |
113,072
+12,860
| +13% | +$879K |
|
811
Americold
COLD
$3.76B
| $7.67M | ﹤0.01% |
358,283
+121,775
| +51% | +$2.61M |
|
812
TechnipFMC
FTI
$16.8B
| $7.63M | ﹤0.01% |
242,461
+8,455
| +4% | +$266K |
|
813
VanEck Semiconductor ETF
SMH
$28.7B
| $7.53M | ﹤0.01% |
36,156
+32,873
| +1,001% | +$6.85M |
|
814
Amcor
AMCR
$19.2B
| $7.49M | ﹤0.01% |
775,333
-419,785
| -35% | -$4.06M |
|
815
Globant
GLOB
$2.52B
| $7.49M | ﹤0.01% |
64,029
+5,344
| +9% | +$625K |
|
816
Houlihan Lokey
HLI
$14.1B
| $7.42M | ﹤0.01% |
46,672
+16,951
| +57% | +$2.7M |
|
817
Southern Copper
SCCO
$82.9B
| $7.37M | ﹤0.01% |
80,582
-12,631
| -14% | -$1.16M |
|
818
CyberArk
CYBR
$23.8B
| $7.36M | ﹤0.01% |
22,145
+8,893
| +67% | +$2.96M |
|
819
ASE Group
ASX
$24.2B
| $7.32M | ﹤0.01% |
835,380
+321,421
| +63% | +$2.81M |
|
820
EastGroup Properties
EGP
$8.72B
| $7.3M | ﹤0.01% |
41,437
-39,355
| -49% | -$6.93M |
|
821
Old Republic International
ORI
$9.92B
| $7.29M | ﹤0.01% |
186,012
+55,873
| +43% | +$2.19M |
|
822
Li Auto
LI
$24.7B
| $7.22M | ﹤0.01% |
287,291
+221,939
| +340% | +$5.58M |
|
823
Caesars Entertainment
CZR
$5.33B
| $7.15M | ﹤0.01% |
286,074
-22,312
| -7% | -$558K |
|
824
Cohen & Steers
CNS
$3.63B
| $7.15M | ﹤0.01% |
89,342
+8,067
| +10% | +$645K |
|
825
New Oriental
EDU
$8.93B
| $7.12M | ﹤0.01% |
148,785
-376,316
| -72% | -$18M |
|