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 | |
|---|---|---|---|---|---|---|
851
Avantor
AVTR
$8.6B
| $5.79M | 0.01% |
281,847
-1,548
| -0.5% | -$31.8K |
|
852
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.65M | 0.01% |
54,916
-2,818
| -5% | -$290K |
|
853
Teradata
TDC
$1.99B
| $5.64M | 0.01% |
104,989
+27,798
| +36% | +$1.49M |
|
854
Olin
OLN
$2.92B
| $5.62M | 0.01% |
108,581
+24,774
| +30% | +$1.28M |
|
855
Lufax Holding
LU
$2.54B
| $5.61M | 0.01% |
981,261
+548,539
| +127% | +$3.14M |
|
856
Organon & Co
OGN
$2.67B
| $5.59M | 0.01% |
268,569
+15,603
| +6% | +$325K |
|
857
Comerica
CMA
$8.9B
| $5.56M | 0.01% |
130,654
-130,497
| -50% | -$5.55M |
|
858
EastGroup Properties
EGP
$8.72B
| $5.5M | 0.01% |
31,773
+9,974
| +46% | +$1.73M |
|
|
MNTN
859
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $5.48M | 0.01% |
513,543
| – | – |
|
860
Oshkosh
OSK
$8.75B
| $5.44M | 0.01% |
62,756
-5,466
| -8% | -$474K |
|
861
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.39M | 0.01% |
72,610
-6,544
| -8% | -$485K |
|
862
Under Armour Class C
UA
$2.09B
| $5.37M | 0.01% |
802,159
-71,357
| -8% | -$477K |
|
863
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $5.25M | 0.01% |
303,759
+20,943
| +7% | +$362K |
|
|
BERY
864
DELISTED
Berry Global Group, Inc.
BERY
| $5.22M | 0.01% |
88,074
-68,795
| -44% | -$4.08M |
|
865
Fluor
FLR
$6.69B
| $5.21M | 0.01% |
175,093
+168,587
| +2,591% | +$5.02M |
|
866
American Eagle Outfitters
AEO
$3.34B
| $5.19M | 0.01% |
440,543
-83,959
| -16% | -$989K |
|
867
Howard Hughes
HHH
$4.68B
| $5.17M | 0.01% |
69,181
+5,240
| +8% | +$392K |
|
868
Pampa Energía
PAM
$3.38B
| $5.13M | 0.01% |
120,462
+35,207
| +41% | +$1.5M |
|
869
Ferguson
FERG
$45B
| $5.13M | 0.01% |
32,489
+12,682
| +64% | +$2M |
|
870
Warrior Met Coal
HCC
$3.08B
| $5.11M | 0.01% |
131,461
-24,121
| -16% | -$938K |
|
871
GlobalFoundries
GFS
$17.7B
| $5.08M | 0.01% |
78,272
+57,791
| +282% | +$3.75M |
|
872
SiriusXM
SIRI
$8.02B
| $5.06M | 0.01% |
112,547
-18,732
| -14% | -$842K |
|
873
Check Point Software Technologies
CHKP
$20.9B
| $5.04M | 0.01% |
39,988
+18,477
| +86% | +$2.33M |
|
874
Williams-Sonoma
WSM
$24.7B
| $5.03M | 0.01% |
80,672
+30,660
| +61% | +$1.91M |
|
875
iShares Latin America 40 ETF
ILF
$1.79B
| $5.02M | 0.01% |
184,822
| – | – |
|