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 | |
|---|---|---|---|---|---|---|
851
Progress Software
PRGS
$1.83B
| $6.74M | ﹤0.01% |
103,592
+74,864
| +261% | +$4.87M |
|
852
Annaly Capital Management
NLY
$14.2B
| $6.72M | ﹤0.01% |
367,057
+17,618
| +5% | +$322K |
|
853
Barclays
BCS
$71.8B
| $6.65M | ﹤0.01% |
+500,000
| New | +$6.65M |
|
854
Manhattan Associates
MANH
$12.8B
| $6.59M | ﹤0.01% |
24,349
-11,969
| -33% | -$3.24M |
|
855
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $6.57M | ﹤0.01% |
83,625
-377
| -0.4% | -$29.6K |
|
856
Imperial Oil
IMO
$46.6B
| $6.54M | ﹤0.01% |
106,176
-5,747
| -5% | -$354K |
|
857
WIX.com
WIX
$9.13B
| $6.54M | ﹤0.01% |
30,505
+8,675
| +40% | +$1.86M |
|
858
Bally's
BALY
$487M
| $6.51M | ﹤0.01% |
363,344
+5,147
| +1% | +$92.2K |
|
859
Artisan Partners
APAM
$3.27B
| $6.49M | ﹤0.01% |
150,730
+145,932
| +3,042% | +$6.29M |
|
860
Vornado Realty Trust
VNO
$7.77B
| $6.47M | ﹤0.01% |
153,874
+13,965
| +10% | +$587K |
|
861
Texas Roadhouse
TXRH
$11B
| $6.41M | ﹤0.01% |
35,425
+18,900
| +114% | +$3.42M |
|
862
Woodward
WWD
$14.3B
| $6.31M | ﹤0.01% |
37,779
+36,235
| +2,347% | +$6.05M |
|
863
Knife River
KNF
$4.45B
| $6.29M | ﹤0.01% |
+61,642
| New | +$6.29M |
|
864
Astera Labs
ALAB
$38.3B
| $6.28M | ﹤0.01% |
46,465
+7,414
| +19% | +$1M |
|
865
Rio Tinto
RIO
$101B
| $6.27M | ﹤0.01% |
106,573
-925,226
| -90% | -$54.4M |
|
866
Flowserve
FLS
$7.35B
| $6.27M | ﹤0.01% |
108,631
+31,980
| +42% | +$1.84M |
|
867
Essent Group
ESNT
$6.24B
| $6.21M | ﹤0.01% |
113,930
+96,488
| +553% | +$5.26M |
|
868
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $6.2M | ﹤0.01% |
477,500
| – | – |
|
869
iShares MSCI Indonesia ETF
EIDO
$328M
| $6.16M | ﹤0.01% |
333,044
-21,422
| -6% | -$396K |
|
870
Toro Company
TTC
$7.68B
| $6.11M | ﹤0.01% |
76,085
+37,107
| +95% | +$2.98M |
|
871
CAE Inc
CAE
$8.44B
| $6.09M | ﹤0.01% |
239,996
-111,732
| -32% | -$2.84M |
|
872
Black Hills Corp
BKH
$4.28B
| $6.08M | ﹤0.01% |
104,224
+26,487
| +34% | +$1.55M |
|
873
Commercial Metals
CMC
$6.53B
| $6.03M | ﹤0.01% |
121,185
+94,069
| +347% | +$4.68M |
|
874
Embraer
ERJ
$10.9B
| $5.99M | ﹤0.01% |
163,341
+98,785
| +153% | +$3.62M |
|
875
iShares MSCI World ETF
URTH
$5.67B
| $5.97M | ﹤0.01% |
38,400
-2,500
| -6% | -$389K |
|