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 | |
|---|---|---|---|---|---|---|
826
Ashland
ASH
$2.42B
| $8.06M | ﹤0.01% |
112,898
+98,948
| +709% | +$7.06M |
|
827
CareTrust REIT
CTRE
$7.54B
| $8.02M | ﹤0.01% |
297,937
+189,565
| +175% | +$5.1M |
|
828
Restaurant Brands International
QSR
$20.3B
| $7.98M | ﹤0.01% |
122,465
+31,018
| +34% | +$2.02M |
|
829
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.95M | ﹤0.01% |
153,819
-8,114
| -5% | -$419K |
|
830
Fortune Brands Innovations
FBIN
$7.05B
| $7.94M | ﹤0.01% |
116,141
-43,631
| -27% | -$2.98M |
|
831
Baidu
BIDU
$37B
| $7.92M | ﹤0.01% |
93,897
-144,467
| -61% | -$12.2M |
|
832
AerCap
AER
$21.7B
| $7.73M | ﹤0.01% |
80,382
+6,918
| +9% | +$666K |
|
833
Hyatt Hotels
H
$13.6B
| $7.73M | ﹤0.01% |
49,035
+38,795
| +379% | +$6.11M |
|
834
IMAX
IMAX
$1.67B
| $7.6M | ﹤0.01% |
300,100
+101,928
| +51% | +$2.58M |
|
835
Cohen & Steers
CNS
$3.63B
| $7.51M | ﹤0.01% |
81,275
+12,735
| +19% | +$1.18M |
|
836
Cross Country Healthcare
CCRN
$455M
| $7.5M | ﹤0.01% |
413,575
+376,774
| +1,024% | +$6.83M |
|
837
MP Materials
MP
$11.1B
| $7.46M | ﹤0.01% |
467,175
-380,960
| -45% | -$6.08M |
|
838
Zillow
Z
$20.8B
| $7.46M | ﹤0.01% |
100,212
+20,899
| +26% | +$1.56M |
|
839
AstraZeneca
AZN
$251B
| $7.4M | ﹤0.01% |
112,749
-1,702,389
| -94% | -$112M |
|
840
Qorvo
QRVO
$8.26B
| $7.39M | ﹤0.01% |
106,059
-106,889
| -50% | -$7.45M |
|
841
New York Times
NYT
$9.37B
| $7.36M | ﹤0.01% |
140,360
+29,425
| +27% | +$1.54M |
|
842
Ryman Hospitality Properties
RHP
$6.34B
| $7.19M | ﹤0.01% |
68,821
+11,381
| +20% | +$1.19M |
|
843
First Financial Bancorp
FFBC
$2.48B
| $7.15M | ﹤0.01% |
265,843
+233,163
| +713% | +$6.27M |
|
844
NOV
NOV
$4.85B
| $7.15M | ﹤0.01% |
488,299
-76,238
| -14% | -$1.12M |
|
845
iShares MSCI Canada ETF
EWC
$3.25B
| $7M | ﹤0.01% |
173,668
-17,276
| -9% | -$696K |
|
846
FTAI Aviation
FTAI
$17.2B
| $6.97M | ﹤0.01% |
47,553
+35,363
| +290% | +$5.18M |
|
|
TGI
847
DELISTED
Triumph Group
TGI
| $6.93M | ﹤0.01% |
369,452
-78,802
| -18% | -$1.48M |
|
848
Enviri
NVRI
$959M
| $6.87M | ﹤0.01% |
903,051
+886,745
| +5,438% | +$6.75M |
|
849
TechnipFMC
FTI
$16.8B
| $6.84M | ﹤0.01% |
234,006
-52,807
| -18% | -$1.54M |
|
850
Essential Properties Realty Trust
EPRT
$5.88B
| $6.8M | ﹤0.01% |
217,975
+76,742
| +54% | +$2.39M |
|