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
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Super Micro Computer
SMCI
$26.1B
| $8.14M | 0.01% |
286,210
-181,190
| -39% | -$5.15M |
|
827
Crane NXT
CXT
$3.49B
| $8.07M | 0.01% |
141,915
-2,140
| -1% | -$122K |
|
828
AXIS Capital
AXS
$7.59B
| $7.95M | 0.01% |
143,706
+42,183
| +42% | +$2.33M |
|
829
iShares MSCI Malaysia ETF
EWM
$242M
| $7.93M | 0.01% |
373,090
-7,039
| -2% | -$150K |
|
830
Brighthouse Financial
BHF
$2.79B
| $7.87M | 0.01% |
147,825
+110,397
| +295% | +$5.88M |
|
831
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $7.86M | 0.01% |
131,171
+108,778
| +486% | +$6.52M |
|
832
Coinbase
COIN
$81B
| $7.83M | 0.01% |
44,977
+37,954
| +540% | +$6.61M |
|
833
Dentsply Sirona
XRAY
$2.73B
| $7.82M | 0.01% |
219,732
-10,003
| -4% | -$356K |
|
834
Credicorp
BAP
$21B
| $7.79M | 0.01% |
52,265
-233,598
| -82% | -$34.8M |
|
835
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.79M | 0.01% |
30,877
-1,395
| -4% | -$352K |
|
836
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.7M | 0.01% |
49,586
-11,025
| -18% | -$1.71M |
|
837
Omega Healthcare
OHI
$12.6B
| $7.67M | 0.01% |
249,374
+129,009
| +107% | +$3.97M |
|
838
Flowserve
FLS
$7.35B
| $7.66M | 0.01% |
185,476
+81,936
| +79% | +$3.39M |
|
839
Snap
SNAP
$11.9B
| $7.64M | 0.01% |
450,674
-708,373
| -61% | -$12M |
|
840
iShares MSCI Australia ETF
EWA
$1.54B
| $7.62M | 0.01% |
313,122
+216,560
| +224% | +$5.27M |
|
841
News Corp Class A
NWSA
$16.2B
| $7.44M | 0.01% |
303,112
-52,630
| -15% | -$1.29M |
|
842
Allegion
ALLE
$14.6B
| $7.4M | 0.01% |
58,597
+23,454
| +67% | +$2.96M |
|
843
Utilities Select Sector SPDR Fund
XLU
$21B
| $7.39M | 0.01% |
117,193
-25,838
| -18% | -$1.63M |
|
844
Stantec
STN
$12.4B
| $7.38M | 0.01% |
92,060
+59,988
| +187% | +$4.81M |
|
845
Liberty Broadband Class C
LBRDK
$8.67B
| $7.35M | 0.01% |
91,127
+8,097
| +10% | +$653K |
|
846
Northwest Bancshares
NWBI
$1.83B
| $7.3M | 0.01% |
580,655
+564,827
| +3,569% | +$7.1M |
|
847
YPF
YPF
$11.3B
| $7.27M | 0.01% |
423,014
-35,767
| -8% | -$614K |
|
|
NOVA
848
DELISTED
Sunnova Energy
NOVA
| $7.24M | 0.01% |
465,836
+52,179
| +13% | +$811K |
|
849
Fluor
FLR
$6.69B
| $7.22M | 0.01% |
184,221
-50,155
| -21% | -$1.97M |
|
850
Ryder
R
$7.61B
| $7.2M | 0.01% |
62,785
+51,356
| +449% | +$5.89M |
|