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 | |
|---|---|---|---|---|---|---|
826
Sabra Healthcare REIT
SBRA
$4.57B
| $7.06M | ﹤0.01% |
403,283
+125,211
| +45% | +$2.19M |
|
827
iShares MSCI Canada ETF
EWC
$3.27B
| $7.06M | ﹤0.01% |
173,187
-481
| -0.3% | -$19.6K |
|
|
TGI
828
DELISTED
Triumph Group
TGI
| $7.03M | ﹤0.01% |
276,570
-92,882
| -25% | -$2.36M |
|
829
Southwest Gas
SWX
$5.68B
| $7.03M | ﹤0.01% |
97,711
+24,165
| +33% | +$1.74M |
|
830
Cenovus Energy
CVE
$30.7B
| $7.01M | ﹤0.01% |
504,329
-174,063
| -26% | -$2.42M |
|
831
Annaly Capital Management
NLY
$14.2B
| $6.93M | ﹤0.01% |
342,029
-25,028
| -7% | -$507K |
|
832
Qiagen
QGEN
$9.97B
| $6.86M | ﹤0.01% |
173,189
-224,872
| -56% | -$8.9M |
|
|
AGS
833
DELISTED
PlayAGS
AGS
| $6.84M | ﹤0.01% |
564,628
+64,298
| +13% | +$779K |
|
834
iShares TIPS Bond ETF
TIP
$14B
| $6.84M | ﹤0.01% |
61,559
-158,461
| -72% | -$17.6M |
|
835
MongoDB
MDB
$27.1B
| $6.81M | ﹤0.01% |
38,936
-4,638
| -11% | -$812K |
|
836
Cameco
CCJ
$34.2B
| $6.77M | ﹤0.01% |
164,192
-26,624
| -14% | -$1.1M |
|
837
Ryder
R
$7.7B
| $6.76M | ﹤0.01% |
47,641
+11,791
| +33% | +$1.67M |
|
838
NetEase
NTES
$96.2B
| $6.73M | ﹤0.01% |
65,584
+42,577
| +185% | +$4.37M |
|
839
Descartes Systems
DSGX
$9.16B
| $6.69M | ﹤0.01% |
66,631
-8,758
| -12% | -$880K |
|
840
Avantor
AVTR
$8.87B
| $6.66M | ﹤0.01% |
412,781
+154,660
| +60% | +$2.5M |
|
841
Ashland
ASH
$2.48B
| $6.66M | ﹤0.01% |
112,865
-33
| -0% | -$1.95K |
|
842
Sarepta Therapeutics
SRPT
$1.88B
| $6.62M | ﹤0.01% |
103,700
-76,853
| -43% | -$4.9M |
|
843
Liberty Latin America Class C
LILAK
$1.55B
| $6.58M | ﹤0.01% |
1,049,737
+240,320
| +30% | +$1.51M |
|
844
Sprouts Farmers Market
SFM
$13.4B
| $6.56M | ﹤0.01% |
43,317
-101,968
| -70% | -$15.4M |
|
845
FirstService
FSV
$9.49B
| $6.55M | ﹤0.01% |
39,590
+21,753
| +122% | +$3.6M |
|
846
Restaurant Brands International
QSR
$20.7B
| $6.47M | ﹤0.01% |
97,088
-25,377
| -21% | -$1.69M |
|
847
Kite Realty
KRG
$4.98B
| $6.44M | ﹤0.01% |
288,038
-121,610
| -30% | -$2.72M |
|
848
Agree Realty
ADC
$8.13B
| $6.39M | ﹤0.01% |
82,762
+2,839
| +4% | +$219K |
|
849
Lamar Advertising Co
LAMR
$13B
| $6.38M | ﹤0.01% |
56,456
+39,468
| +232% | +$4.46M |
|
850
Brookfield Infrastructure
BIPC
$4.8B
| $6.32M | ﹤0.01% |
173,803
+159,280
| +1,097% | +$5.79M |
|