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
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Avantor
AVTR
$8.6B
| $6.73M | ﹤0.01% |
260,132
-3,398
| -1% | -$87.9K |
|
852
Ryder
R
$7.61B
| $6.73M | ﹤0.01% |
45,936
-3,223
| -7% | -$472K |
|
853
Wingstop
WING
$7.84B
| $6.7M | ﹤0.01% |
16,117
+10,064
| +166% | +$4.18M |
|
854
HEICO
HEI
$44.1B
| $6.66M | ﹤0.01% |
25,523
-1,459
| -5% | -$381K |
|
855
Omega Healthcare
OHI
$12.6B
| $6.65M | ﹤0.01% |
163,508
-13,720
| -8% | -$558K |
|
856
SAP
SAP
$303B
| $6.63M | ﹤0.01% |
29,030
+23,387
| +414% | +$5.34M |
|
857
Cohen & Steers
CNS
$3.63B
| $6.58M | ﹤0.01% |
68,540
-63,653
| -48% | -$6.11M |
|
858
Restaurant Brands International
QSR
$20.3B
| $6.56M | ﹤0.01% |
91,447
+88,453
| +2,954% | +$6.35M |
|
859
CAE Inc
CAE
$8.44B
| $6.55M | ﹤0.01% |
351,728
+335,268
| +2,037% | +$6.25M |
|
860
Southern Copper
SCCO
$82.9B
| $6.5M | ﹤0.01% |
58,023
-15,789
| -21% | -$1.77M |
|
861
Robinhood
HOOD
$104B
| $6.45M | ﹤0.01% |
275,216
+91,207
| +50% | +$2.14M |
|
862
iShares MSCI World ETF
URTH
$5.67B
| $6.42M | ﹤0.01% |
40,900
-24,100
| -37% | -$3.78M |
|
863
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $6.41M | ﹤0.01% |
477,500
| – | – |
|
864
Essential Utilities
WTRG
$10.6B
| $6.39M | ﹤0.01% |
166,354
+128,377
| +338% | +$4.93M |
|
865
Federal Signal
FSS
$7.65B
| $6.38M | ﹤0.01% |
68,099
+53,823
| +377% | +$5.05M |
|
866
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $6.34M | ﹤0.01% |
298,221
-323,971
| -52% | -$6.89M |
|
867
OneMain Financial
OMF
$7.22B
| $6.3M | ﹤0.01% |
133,884
-63,833
| -32% | -$3.01M |
|
868
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.29M | ﹤0.01% |
268,192
-309,425
| -54% | -$7.26M |
|
869
News Corp Class B
NWS
$17.8B
| $6.27M | ﹤0.01% |
224,531
+9,069
| +4% | +$253K |
|
870
ASE Group
ASX
$24.6B
| $6.21M | ﹤0.01% |
636,100
+373,786
| +142% | +$3.65M |
|
|
RVNC
871
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.21M | ﹤0.01% |
1,170,438
+1,155,481
| +7,725% | +$6.13M |
|
872
Descartes Systems
DSGX
$9.1B
| $6.19M | ﹤0.01% |
61,128
+55,180
| +928% | +$5.59M |
|
873
Bally's
BALY
$487M
| $6.18M | ﹤0.01% |
+358,197
| New | +$6.18M |
|
874
Ryman Hospitality Properties
RHP
$6.34B
| $6.15M | ﹤0.01% |
57,440
-1,028
| -2% | -$110K |
|
875
New York Times
NYT
$9.37B
| $6.15M | ﹤0.01% |
110,935
+81,448
| +276% | +$4.52M |
|