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 | |
|---|---|---|---|---|---|---|
876
Euronet Worldwide
EEFT
$3.6B
| $5.4M | ﹤0.01% |
51,292
+27,664
| +117% | +$2.91M |
|
877
Assured Guaranty
AGO
$3.93B
| $5.38M | ﹤0.01% |
69,881
+20,862
| +43% | +$1.61M |
|
878
Oshkosh
OSK
$8.77B
| $5.38M | ﹤0.01% |
50,206
+6,079
| +14% | +$652K |
|
879
Cirrus Logic
CRUS
$6B
| $5.37M | ﹤0.01% |
41,951
+1,096
| +3% | +$140K |
|
880
Dropbox
DBX
$8.34B
| $5.35M | ﹤0.01% |
240,185
+10,385
| +5% | +$231K |
|
881
Dick's Sporting Goods
DKS
$19.9B
| $5.3M | ﹤0.01% |
24,622
-15,333
| -38% | -$3.3M |
|
882
Iridium Communications
IRDM
$1.89B
| $5.26M | ﹤0.01% |
198,421
+88,545
| +81% | +$2.35M |
|
883
Banco Bradesco
BBD
$33.1B
| $5.23M | ﹤0.01% |
2,343,752
-1,717,516
| -42% | -$3.83M |
|
884
WEX
WEX
$5.82B
| $5.13M | ﹤0.01% |
28,945
+27,440
| +1,823% | +$4.86M |
|
885
Reinsurance Group of America
RGA
$12.7B
| $5.1M | ﹤0.01% |
24,894
-4,456
| -15% | -$912K |
|
886
Magna International
MGA
$13.1B
| $5.07M | ﹤0.01% |
120,951
-75,661
| -38% | -$3.17M |
|
887
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $5.01M | ﹤0.01% |
+63,770
| New | +$5.01M |
|
888
Cousins Properties
CUZ
$4.94B
| $4.91M | ﹤0.01% |
212,565
-292,013
| -58% | -$6.75M |
|
889
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.89M | ﹤0.01% |
45,344
+15,041
| +50% | +$1.62M |
|
890
Entegris
ENTG
$13.2B
| $4.84M | ﹤0.01% |
35,735
+2,328
| +7% | +$315K |
|
891
Deutsche Bank
DB
$71.6B
| $4.82M | ﹤0.01% |
302,304
-306,943
| -50% | -$4.9M |
|
892
Amdocs
DOX
$9.35B
| $4.81M | ﹤0.01% |
61,249
-66,756
| -52% | -$5.24M |
|
893
FIVE9
FIVN
$2B
| $4.81M | ﹤0.01% |
109,807
+81,626
| +290% | +$3.57M |
|
894
Watts Water Technologies
WTS
$9.39B
| $4.8M | ﹤0.01% |
26,211
-34,344
| -57% | -$6.29M |
|
895
Fluor
FLR
$6.63B
| $4.8M | ﹤0.01% |
111,066
+60,659
| +120% | +$2.62M |
|
896
Sprouts Farmers Market
SFM
$13.3B
| $4.8M | ﹤0.01% |
57,366
+6,551
| +13% | +$548K |
|
897
Pure Storage
PSTG
$26.9B
| $4.79M | ﹤0.01% |
+74,469
| New | +$4.79M |
|
898
Scotiabank
BNS
$78.7B
| $4.77M | ﹤0.01% |
104,092
-1,499,816
| -94% | -$68.7M |
|
899
iShares Global Equity Factor ETF
GLOF
$154M
| $4.76M | ﹤0.01% |
112,218
+70,676
| +170% | +$3M |
|
900
CGI
GIB
$20.8B
| $4.74M | ﹤0.01% |
47,562
-627,662
| -93% | -$62.5M |
|