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 |
Microsoft
MSFT
|
+$1.87B |
| 2 |
Ferrovial SE
FER
|
+$922M |
| 3 |
NVIDIA
NVDA
|
+$585M |
| 4 |
Meta Platforms (Facebook)
META
|
+$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$358M |
| 2 |
Manulife Financial
MFC
|
+$132M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
Booking.com
BKNG
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Louisiana-Pacific
LPX
$6.76B
| $6.55M | ﹤0.01% |
79,185
+49,682
| +168% | +$4.11M |
|
827
Applied Industrial Technologies
AIT
$10B
| $6.53M | ﹤0.01% |
33,824
+23,819
| +238% | +$4.6M |
|
828
Royal Gold
RGLD
$12.4B
| $6.47M | ﹤0.01% |
51,719
+40,419
| +358% | +$5.06M |
|
829
iShares Global Clean Energy ETF
ICLN
$1.59B
| $6.46M | ﹤0.01% |
481,618
+33,420
| +7% | +$448K |
|
830
Advanced Drainage Systems
WMS
$11.1B
| $6.44M | ﹤0.01% |
40,057
-29,392
| -42% | -$4.72M |
|
831
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $6.42M | ﹤0.01% |
83,868
+46,264
| +123% | +$3.54M |
|
832
iShares MSCI Malaysia ETF
EWM
$244M
| $6.41M | ﹤0.01% |
285,190
-42,300
| -13% | -$950K |
|
833
SPS Commerce
SPSC
$4.08B
| $6.3M | ﹤0.01% |
33,484
+27,376
| +448% | +$5.15M |
|
834
DraftKings
DKNG
$22.1B
| $6.23M | ﹤0.01% |
163,728
+37,334
| +30% | +$1.42M |
|
835
Ryder
R
$7.76B
| $6.17M | ﹤0.01% |
49,159
-16,292
| -25% | -$2.04M |
|
836
Li Auto
LI
$24.5B
| $6.15M | ﹤0.01% |
344,226
+21,600
| +7% | +$386K |
|
837
Affiliated Managers Group
AMG
$6.74B
| $6.15M | ﹤0.01% |
39,405
+25,998
| +194% | +$4.06M |
|
838
News Corp Class B
NWS
$18.3B
| $6.13M | ﹤0.01% |
215,462
+14,791
| +7% | +$421K |
|
839
Liberty Live Group Series C
LLYVK
$9.31B
| $6.13M | ﹤0.01% |
161,119
+119,205
| +284% | +$4.54M |
|
840
Omega Healthcare
OHI
$12.6B
| $6.07M | ﹤0.01% |
177,228
-65,795
| -27% | -$2.25M |
|
841
HEICO
HEI
$44.6B
| $6.03M | ﹤0.01% |
26,982
-30,992
| -53% | -$6.93M |
|
842
iShares MSCI Indonesia ETF
EIDO
$336M
| $6.02M | ﹤0.01% |
312,573
-160,931
| -34% | -$3.1M |
|
843
Broadstone Net Lease
BNL
$3.55B
| $6.02M | ﹤0.01% |
380,152
-636,610
| -63% | -$10.1M |
|
844
Abercrombie & Fitch
ANF
$4.19B
| $5.98M | ﹤0.01% |
34,232
+31,896
| +1,365% | +$5.57M |
|
845
Shopify
SHOP
$185B
| $5.97M | ﹤0.01% |
90,479
-558,553
| -86% | -$36.9M |
|
|
AZEK
846
DELISTED
The AZEK Co
AZEK
| $5.96M | ﹤0.01% |
142,142
+95,332
| +204% | +$4M |
|
847
YPF
YPF
$10.7B
| $5.93M | ﹤0.01% |
290,290
-123,592
| -30% | -$2.52M |
|
848
Encompass Health
EHC
$12.7B
| $5.92M | ﹤0.01% |
68,975
-3,153
| -4% | -$270K |
|
849
SPDR S&P Biotech ETF
XBI
$5.45B
| $5.91M | ﹤0.01% |
63,971
-883,176
| -93% | -$81.6M |
|
850
Carlisle Companies
CSL
$16.1B
| $5.89M | ﹤0.01% |
14,520
+2,668
| +23% | +$1.08M |
|