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 | |
|---|---|---|---|---|---|---|
876
Lincoln National
LNC
$7.88B
| $5M | 0.01% |
193,825
-264,040
| -58% | -$6.81M |
|
877
Avis
CAR
$5.48B
| $4.95M | 0.01% |
21,696
+10,814
| +99% | +$2.47M |
|
878
Ashland
ASH
$2.42B
| $4.95M | 0.01% |
56,868
+54,521
| +2,323% | +$4.75M |
|
879
Empire State Realty Trust
ESRT
$1.3B
| $4.94M | 0.01% |
662,548
+204,808
| +45% | +$1.53M |
|
880
SS&C Technologies
SSNC
$21.6B
| $4.93M | 0.01% |
81,318
-64,499
| -44% | -$3.91M |
|
881
WEX
WEX
$5.81B
| $4.93M | 0.01% |
26,998
+25,899
| +2,357% | +$4.73M |
|
882
Dolby
DLB
$6.8B
| $4.89M | 0.01% |
58,393
+51,107
| +701% | +$4.28M |
|
883
Knight Transportation
KNX
$6.76B
| $4.89M | 0.01% |
87,947
-4,661
| -5% | -$259K |
|
884
Roku
ROKU
$14B
| $4.88M | 0.01% |
76,066
-4,611
| -6% | -$296K |
|
885
iShares MSCI Philippines ETF
EPHE
$104M
| $4.84M | ﹤0.01% |
183,450
+56,200
| +44% | +$1.48M |
|
886
CAE Inc
CAE
$8.44B
| $4.84M | ﹤0.01% |
216,209
+9,590
| +5% | +$214K |
|
|
GTM
887
ZoomInfo Technologies
GTM
$3.63B
| $4.83M | ﹤0.01% |
190,055
-8,608
| -4% | -$219K |
|
888
Credicorp
BAP
$21B
| $4.79M | ﹤0.01% |
32,319
-220,750
| -87% | -$32.7M |
|
889
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $4.77M | ﹤0.01% |
350,500
-86,500
| -20% | -$1.18M |
|
890
Green Dot
GDOT
$757M
| $4.76M | ﹤0.01% |
252,246
+5,325
| +2% | +$100K |
|
891
KBR
KBR
$6.42B
| $4.76M | ﹤0.01% |
73,025
-36,167
| -33% | -$2.36M |
|
892
Ferrari
RACE
$84.4B
| $4.76M | ﹤0.01% |
14,535
-18,092
| -55% | -$5.92M |
|
893
Trustmark
TRMK
$2.42B
| $4.75M | ﹤0.01% |
222,434
-8,690
| -4% | -$186K |
|
894
Park Hotels & Resorts
PK
$2.36B
| $4.75M | ﹤0.01% |
369,710
+66,884
| +22% | +$859K |
|
895
Americold
COLD
$3.76B
| $4.74M | ﹤0.01% |
146,629
+9,083
| +7% | +$293K |
|
896
Coupang
CPNG
$58.6B
| $4.73M | ﹤0.01% |
271,699
+5,917
| +2% | +$103K |
|
897
Okta
OKTA
$15.9B
| $4.72M | ﹤0.01% |
67,743
+15,151
| +29% | +$1.06M |
|
|
EXE
898
Expand Energy Corporation Common Stock
EXE
$23B
| $4.7M | ﹤0.01% |
56,083
+16,333
| +41% | +$1.37M |
|
899
Healthcare Realty
HR
$6.44B
| $4.66M | ﹤0.01% |
247,197
+15,275
| +7% | +$288K |
|
900
Applied Industrial Technologies
AIT
$9.95B
| $4.66M | ﹤0.01% |
32,212
+13,297
| +70% | +$1.92M |
|