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 | |
|---|---|---|---|---|---|---|
826
Flowers Foods
FLO
$3.02B
| $6.22M | 0.01% |
249,816
| – | – |
|
827
Advanced Drainage Systems
WMS
$11B
| $6.17M | 0.01% |
54,159
+1,633
| +3% | +$186K |
|
|
AIRC
828
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.15M | 0.01% |
171,300
+62,462
| +57% | +$2.24M |
|
829
Par Pacific Holdings
PARR
$1.69B
| $6.15M | 0.01% |
230,953
-2,333
| -1% | -$62.1K |
|
830
SM Energy
SM
$3.14B
| $6.12M | 0.01% |
192,910
+81,400
| +73% | +$2.58M |
|
831
Employers Holdings
EIG
$982M
| $6.1M | 0.01% |
162,021
-81,533
| -33% | -$3.07M |
|
832
Textron
TXT
$14.4B
| $6.09M | 0.01% |
89,626
-251,311
| -74% | -$17.1M |
|
833
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.09M | 0.01% |
16,054
-3,094
| -16% | -$1.17M |
|
834
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $6.08M | 0.01% |
111,780
-125
| -0.1% | -$6.8K |
|
835
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $6.03M | 0.01% |
44,704
-2,097
| -4% | -$283K |
|
836
Cognex
CGNX
$7.45B
| $6.03M | 0.01% |
107,593
-119,898
| -53% | -$6.72M |
|
837
New Fortress Energy
NFE
$376M
| $6.02M | 0.01% |
+225,398
| New | +$6.02M |
|
838
DocuSign
DOCU
$15.9B
| $6.01M | 0.01% |
117,075
+9,683
| +9% | +$497K |
|
|
CVII
839
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $5.89M | 0.01% |
570,955
-4,211,283
| -88% | -$43.4M |
|
840
Ryman Hospitality Properties
RHP
$6.34B
| $5.87M | 0.01% |
63,338
+11,835
| +23% | +$1.1M |
|
841
Lear
LEA
$5.76B
| $5.86M | 0.01% |
40,756
+8,243
| +25% | +$1.19M |
|
|
CTLT
842
DELISTED
CATALENT, INC.
CTLT
| $5.86M | 0.01% |
135,082
-77,646
| -37% | -$3.37M |
|
843
O-I Glass
OI
$1.95B
| $5.86M | 0.01% |
275,521
+2,955
| +1% | +$62.8K |
|
844
InMode
INMD
$949M
| $5.83M | 0.01% |
155,289
-5,982
| -4% | -$225K |
|
845
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.83M | 0.01% |
30,677
-8,617
| -22% | -$1.64M |
|
846
News Corp Class A
NWSA
$16.2B
| $5.83M | 0.01% |
298,559
+54,175
| +22% | +$1.06M |
|
847
LyondellBasell Industries
LYB
$17.5B
| $5.81M | 0.01% |
63,462
+43,774
| +222% | +$4.01M |
|
848
Macy's
M
$4.56B
| $5.8M | 0.01% |
362,001
+93,362
| +35% | +$1.5M |
|
849
Bunge Global
BG
$16.5B
| $5.8M | 0.01% |
61,576
-143,651
| -70% | -$13.5M |
|
850
Restaurant Brands International
QSR
$20.3B
| $5.79M | 0.01% |
74,709
-14,135
| -16% | -$1.1M |
|