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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Alcoa
AA
$8.57B
| $5.45M | ﹤0.01% |
180,953
+129,631
| +253% | +$3.9M |
|
877
ONE Gas
OGS
$4.56B
| $5.41M | ﹤0.01% |
71,348
+29,983
| +72% | +$2.27M |
|
878
CareTrust REIT
CTRE
$7.61B
| $5.34M | ﹤0.01% |
186,873
-111,064
| -37% | -$3.18M |
|
879
STAG Industrial
STAG
$6.76B
| $5.33M | ﹤0.01% |
147,526
+9,053
| +7% | +$327K |
|
880
Rubrik
RBRK
$14.6B
| $5.32M | ﹤0.01% |
87,358
+58,258
| +200% | +$3.55M |
|
881
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.3M | ﹤0.01% |
100,986
-925
| -0.9% | -$48.6K |
|
882
iShares MSCI World ETF
URTH
$5.71B
| $5.3M | ﹤0.01% |
34,600
-3,800
| -10% | -$582K |
|
883
Albertsons Companies
ACI
$10.5B
| $5.29M | ﹤0.01% |
240,944
+38,314
| +19% | +$842K |
|
884
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.26M | ﹤0.01% |
107,758
+33,070
| +44% | +$1.61M |
|
885
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.2M | ﹤0.01% |
226,123
-28,710
| -11% | -$660K |
|
886
New Jersey Resources
NJR
$4.74B
| $5.16M | ﹤0.01% |
105,449
+67,997
| +182% | +$3.33M |
|
887
Imperial Oil
IMO
$46.6B
| $5.15M | ﹤0.01% |
71,362
-34,814
| -33% | -$2.51M |
|
888
Sabesp
SBS
$16B
| $5.15M | ﹤0.01% |
288,397
-23,173
| -7% | -$414K |
|
889
DXC Technology
DXC
$2.55B
| $5.14M | ﹤0.01% |
303,909
+202,841
| +201% | +$3.43M |
|
890
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.07M | ﹤0.01% |
47,806
-719
| -1% | -$76.2K |
|
891
ACI Worldwide
ACIW
$5.21B
| $5.06M | ﹤0.01% |
93,338
-18,002
| -16% | -$976K |
|
892
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.01M | ﹤0.01% |
82,576
+14,562
| +21% | +$883K |
|
893
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $4.97M | ﹤0.01% |
+53,076
| New | +$4.97M |
|
894
Four Corners Property Trust
FCPT
$2.65B
| $4.95M | ﹤0.01% |
172,649
+103,660
| +150% | +$2.97M |
|
895
ARK 21Shares Bitcoin ETF
ARKB
$1.84B
| $4.93M | ﹤0.01% |
180,000
| – | – |
|
896
Copa Holdings
CPA
$4.86B
| $4.84M | ﹤0.01% |
52,671
+7,520
| +17% | +$691K |
|
897
Healthcare Realty
HR
$6.42B
| $4.81M | ﹤0.01% |
284,768
-6,559
| -2% | -$111K |
|
898
OneMain Financial
OMF
$7.25B
| $4.8M | ﹤0.01% |
98,721
-15,729
| -14% | -$765K |
|
899
XPO
XPO
$15.5B
| $4.67M | ﹤0.01% |
44,214
+40,749
| +1,176% | +$4.3M |
|
900
Elastic
ESTC
$9.42B
| $4.67M | ﹤0.01% |
53,003
+37,021
| +232% | +$3.26M |
|