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 | |
|---|---|---|---|---|---|---|
876
Pure Storage
PSTG
$26.9B
| $6.08M | ﹤0.01% |
121,365
+46,896
| +63% | +$2.35M |
|
877
Sprouts Farmers Market
SFM
$13.4B
| $6.01M | ﹤0.01% |
54,496
-2,870
| -5% | -$317K |
|
878
HealthEquity
HQY
$7.98B
| $6M | ﹤0.01% |
73,942
-18,027
| -20% | -$1.46M |
|
879
ScottsMiracle-Gro
SMG
$3.55B
| $5.93M | ﹤0.01% |
68,342
-19,583
| -22% | -$1.7M |
|
880
Southwest Gas
SWX
$5.69B
| $5.93M | ﹤0.01% |
80,533
+75,028
| +1,363% | +$5.52M |
|
881
iShares China Large-Cap ETF
FXI
$6.95B
| $5.84M | ﹤0.01% |
178,249
-182,407
| -51% | -$5.98M |
|
882
Royal Gold
RGLD
$12.4B
| $5.83M | ﹤0.01% |
41,643
-10,076
| -19% | -$1.41M |
|
883
Healthcare Realty
HR
$6.42B
| $5.83M | ﹤0.01% |
321,185
+64,053
| +25% | +$1.16M |
|
|
TGI
884
DELISTED
Triumph Group
TGI
| $5.78M | ﹤0.01% |
448,254
-90,731
| -17% | -$1.17M |
|
885
Royalty Pharma
RPRX
$15.7B
| $5.69M | ﹤0.01% |
202,620
-322,194
| -61% | -$9.05M |
|
886
Sabra Healthcare REIT
SBRA
$4.54B
| $5.69M | ﹤0.01% |
306,237
+8,817
| +3% | +$164K |
|
887
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.52M | ﹤0.01% |
102,696
-62,716
| -38% | -$3.37M |
|
888
Brixmor Property Group
BRX
$8.59B
| $5.51M | ﹤0.01% |
197,962
-384,093
| -66% | -$10.7M |
|
889
Vornado Realty Trust
VNO
$8B
| $5.51M | ﹤0.01% |
139,909
-343,689
| -71% | -$13.5M |
|
890
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $5.48M | ﹤0.01% |
63,770
| – | – |
|
891
Par Pacific Holdings
PARR
$1.73B
| $5.48M | ﹤0.01% |
308,427
+225,361
| +271% | +$4M |
|
892
YPF
YPF
$11.3B
| $5.48M | ﹤0.01% |
257,472
-32,818
| -11% | -$698K |
|
893
BCE
BCE
$22.7B
| $5.47M | ﹤0.01% |
156,820
+80,766
| +106% | +$2.82M |
|
|
AGS
894
DELISTED
PlayAGS
AGS
| $5.42M | ﹤0.01% |
475,779
+961
| +0.2% | +$10.9K |
|
895
United Parks & Resorts
PRKS
$2.79B
| $5.32M | ﹤0.01% |
104,893
-3,205
| -3% | -$163K |
|
896
COPT Defense Properties
CDP
$3.48B
| $5.31M | ﹤0.01% |
174,876
-59,052
| -25% | -$1.79M |
|
|
AMTM
897
Amentum Holdings, Inc.
AMTM
$5.75B
| $5.31M | ﹤0.01% |
+175,788
| New | +$5.31M |
|
898
Webster Financial
WBS
$10.3B
| $5.29M | ﹤0.01% |
112,624
+106,229
| +1,661% | +$4.99M |
|
899
Galicia Financial Group
GGAL
$5.12B
| $5.26M | ﹤0.01% |
125,155
-14,693
| -11% | -$618K |
|
900
Transmedics
TMDX
$4.06B
| $5.26M | ﹤0.01% |
33,528
+26,968
| +411% | +$4.23M |
|