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 | |
|---|---|---|---|---|---|---|
876
Norwegian Cruise Line
NCLH
$11.5B
| $5.96M | ﹤0.01% |
230,763
-296,158
| -56% | -$7.65M |
|
877
iShares MSCI Malaysia ETF
EWM
$242M
| $5.95M | ﹤0.01% |
242,690
-16,000
| -6% | -$392K |
|
878
OneMain Financial
OMF
$7.22B
| $5.95M | ﹤0.01% |
114,450
-19,434
| -15% | -$1.01M |
|
879
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $5.94M | ﹤0.01% |
304,303
+6,082
| +2% | +$119K |
|
880
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $5.94M | ﹤0.01% |
61,326
+18,062
| +42% | +$1.75M |
|
881
TriNet
TNET
$3.3B
| $5.88M | ﹤0.01% |
64,634
+14,121
| +28% | +$1.28M |
|
882
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.86M | ﹤0.01% |
254,833
-13,359
| -5% | -$307K |
|
883
ACI Worldwide
ACIW
$5.17B
| $5.8M | ﹤0.01% |
111,340
+71,362
| +179% | +$3.72M |
|
884
News Corp Class B
NWS
$17.8B
| $5.79M | ﹤0.01% |
190,034
-34,497
| -15% | -$1.05M |
|
885
Autohome
ATHM
$3.4B
| $5.79M | ﹤0.01% |
223,097
-7,007
| -3% | -$182K |
|
886
GDS Holdings
GDS
$6.42B
| $5.77M | ﹤0.01% |
242,948
+54,160
| +29% | +$1.29M |
|
|
AGS
887
DELISTED
PlayAGS
AGS
| $5.75M | ﹤0.01% |
500,330
+24,551
| +5% | +$282K |
|
888
MGIC Investment
MTG
$6.54B
| $5.63M | ﹤0.01% |
237,014
+227,871
| +2,492% | +$5.42M |
|
889
Agree Realty
ADC
$7.96B
| $5.63M | ﹤0.01% |
79,923
+15,820
| +25% | +$1.11M |
|
890
Ryder
R
$7.61B
| $5.63M | ﹤0.01% |
35,850
-10,086
| -22% | -$1.58M |
|
891
American Airlines Group
AAL
$8.46B
| $5.63M | ﹤0.01% |
322,120
-394,080
| -55% | -$6.88M |
|
892
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $5.6M | ﹤0.01% |
180,000
| – | – |
|
893
ING
ING
$73B
| $5.58M | ﹤0.01% |
+356,565
| New | +$5.58M |
|
894
Toast
TOST
$23.3B
| $5.58M | ﹤0.01% |
152,922
+16,945
| +12% | +$618K |
|
895
The Ensign Group
ENSG
$9.59B
| $5.52M | ﹤0.01% |
41,525
+32,489
| +360% | +$4.32M |
|
896
Iridium Communications
IRDM
$1.91B
| $5.51M | ﹤0.01% |
189,097
-100,796
| -35% | -$2.94M |
|
897
Transmedics
TMDX
$3.67B
| $5.45M | ﹤0.01% |
87,498
+53,970
| +161% | +$3.36M |
|
898
Avantor
AVTR
$8.6B
| $5.44M | ﹤0.01% |
258,121
-2,011
| -0.8% | -$42.4K |
|
899
Innoviva
INVA
$1.25B
| $5.44M | ﹤0.01% |
+313,029
| New | +$5.44M |
|
900
Unilever
UL
$154B
| $5.43M | ﹤0.01% |
95,809
+34,522
| +56% | +$1.96M |
|