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 | |
|---|---|---|---|---|---|---|
901
SoFi Technologies
SOFI
$31.8B
| $4.71M | ﹤0.01% |
719,243
+554,866
| +338% | +$3.64M |
|
902
Five Below
FIVE
$7.71B
| $4.66M | ﹤0.01% |
43,095
+40,404
| +1,501% | +$4.36M |
|
903
Toast
TOST
$23.3B
| $4.62M | ﹤0.01% |
179,599
+22,152
| +14% | +$570K |
|
904
Sabra Healthcare REIT
SBRA
$4.57B
| $4.57M | ﹤0.01% |
297,420
+47,473
| +19% | +$730K |
|
905
Kilroy Realty
KRC
$5.11B
| $4.52M | ﹤0.01% |
145,397
+51,387
| +55% | +$1.6M |
|
906
STAG Industrial
STAG
$6.77B
| $4.49M | ﹤0.01% |
124,487
+15,855
| +15% | +$571K |
|
907
Matador Resources
MTDR
$5.93B
| $4.43M | ﹤0.01% |
73,978
+64,568
| +686% | +$3.87M |
|
908
Copa Holdings
CPA
$4.86B
| $4.43M | ﹤0.01% |
47,055
-29,393
| -38% | -$2.76M |
|
909
Essent Group
ESNT
$6.29B
| $4.42M | ﹤0.01% |
+78,626
| New | +$4.42M |
|
910
Installed Building Products
IBP
$7.27B
| $4.41M | ﹤0.01% |
21,681
+9,912
| +84% | +$2.02M |
|
911
Cathay General Bancorp
CATY
$3.39B
| $4.36M | ﹤0.01% |
114,934
+24,492
| +27% | +$929K |
|
912
Agree Realty
ADC
$8.09B
| $4.31M | ﹤0.01% |
69,609
+10,142
| +17% | +$628K |
|
913
EXL Service
EXLS
$7.04B
| $4.3M | ﹤0.01% |
136,606
+67,243
| +97% | +$2.12M |
|
914
Galicia Financial Group
GGAL
$4.81B
| $4.29M | ﹤0.01% |
139,848
-90,792
| -39% | -$2.79M |
|
915
Aon
AON
$80.2B
| $4.29M | ﹤0.01% |
14,635
-100,590
| -87% | -$29.5M |
|
916
Under Armour
UAA
$2.08B
| $4.24M | ﹤0.01% |
639,999
+24,705
| +4% | +$164K |
|
917
Healthcare Realty
HR
$6.45B
| $4.24M | ﹤0.01% |
257,132
-21,728
| -8% | -$358K |
|
918
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.23M | ﹤0.01% |
41,372
+20,023
| +94% | +$2.05M |
|
919
ATI
ATI
$10.5B
| $4.22M | ﹤0.01% |
74,987
+16,062
| +27% | +$904K |
|
920
Essential Properties Realty Trust
EPRT
$5.91B
| $4.18M | ﹤0.01% |
150,818
+38,272
| +34% | +$1.06M |
|
921
Robinhood
HOOD
$102B
| $4.17M | ﹤0.01% |
184,009
+12,263
| +7% | +$278K |
|
922
Penske Automotive Group
PAG
$11.9B
| $4.16M | ﹤0.01% |
28,035
+10,774
| +62% | +$1.6M |
|
923
Crown Holdings
CCK
$11.2B
| $4.15M | ﹤0.01% |
55,780
-258,876
| -82% | -$19.3M |
|
924
Jones Lang LaSalle
JLL
$14.8B
| $4.15M | ﹤0.01% |
20,232
+12,882
| +175% | +$2.64M |
|
925
Procore
PCOR
$10.5B
| $4.09M | ﹤0.01% |
62,332
+56,201
| +917% | +$3.68M |
|