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 | |
|---|---|---|---|---|---|---|
851
United Parks & Resorts
PRKS
$2.79B
| $5.87M | ﹤0.01% |
108,098
+17,904
| +20% | +$972K |
|
852
Black Hills Corp
BKH
$4.33B
| $5.85M | ﹤0.01% |
108,024
+27,677
| +34% | +$1.5M |
|
853
GlobalFoundries
GFS
$17.6B
| $5.85M | ﹤0.01% |
115,200
-50,614
| -31% | -$2.57M |
|
854
Ryman Hospitality Properties
RHP
$6.31B
| $5.83M | ﹤0.01% |
58,468
+6,144
| +12% | +$613K |
|
855
COPT Defense Properties
CDP
$3.46B
| $5.81M | ﹤0.01% |
233,928
+93,396
| +66% | +$2.32M |
|
856
Chemed
CHE
$6.5B
| $5.8M | ﹤0.01% |
10,638
+5,572
| +110% | +$3.04M |
|
|
ECO
857
Okeanis Eco Tankers
ECO
$942M
| $5.69M | ﹤0.01% |
178,056
+98,528
| +124% | +$3.15M |
|
858
Bunge Global
BG
$16.3B
| $5.69M | ﹤0.01% |
53,522
-142,547
| -73% | -$15.2M |
|
859
ScottsMiracle-Gro
SMG
$3.51B
| $5.69M | ﹤0.01% |
87,925
+23,060
| +36% | +$1.49M |
|
860
Sensata Technologies
ST
$4.55B
| $5.66M | ﹤0.01% |
+152,181
| New | +$5.66M |
|
861
Kinross Gold
KGC
$28.4B
| $5.65M | ﹤0.01% |
680,326
-1,087,900
| -62% | -$9.04M |
|
|
AMED
862
DELISTED
Amedisys
AMED
| $5.65M | ﹤0.01% |
61,391
-29,836
| -33% | -$2.74M |
|
863
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $5.6M | ﹤0.01% |
30,707
+2,069
| +7% | +$378K |
|
864
Avantor
AVTR
$8.39B
| $5.58M | ﹤0.01% |
263,530
-1,591
| -0.6% | -$33.7K |
|
865
VF Corp
VFC
$5.8B
| $5.58M | ﹤0.01% |
415,433
+53,133
| +15% | +$713K |
|
866
TriNet
TNET
$3.35B
| $5.56M | ﹤0.01% |
55,370
+21,870
| +65% | +$2.2M |
|
867
Macy's
M
$4.54B
| $5.56M | ﹤0.01% |
291,720
-2,223,925
| -88% | -$42.4M |
|
868
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.52M | ﹤0.01% |
175,076
+84,849
| +94% | +$2.68M |
|
869
Annaly Capital Management
NLY
$14.1B
| $5.51M | ﹤0.01% |
289,386
-4,410
| -2% | -$83.9K |
|
870
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $5.51M | ﹤0.01% |
117,346
+55,908
| +91% | +$2.62M |
|
871
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $5.48M | ﹤0.01% |
67,624
+33,812
| +100% | +$2.74M |
|
872
Qualys
QLYS
$4.82B
| $5.48M | ﹤0.01% |
38,599
+17,742
| +85% | +$2.52M |
|
873
Commercial Metals
CMC
$6.47B
| $5.48M | ﹤0.01% |
99,841
+54,298
| +119% | +$2.98M |
|
874
Weatherford International
WFRD
$4.48B
| $5.42M | ﹤0.01% |
43,871
+42,098
| +2,374% | +$5.2M |
|
|
AGS
875
DELISTED
PlayAGS
AGS
| $5.41M | ﹤0.01% |
474,818
+444,030
| +1,442% | +$5.06M |
|