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 | |
|---|---|---|---|---|---|---|
901
Onto Innovation
ONTO
$5.49B
| $4.65M | ﹤0.01% |
39,239
+27,136
| +224% | +$3.22M |
|
902
Carlyle Group
CG
$24.1B
| $4.61M | ﹤0.01% |
106,016
+13,719
| +15% | +$596K |
|
903
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| – | – |
0
| – | -$4.12M |
|
904
GDS Holdings
GDS
$7.22B
| $4.54M | ﹤0.01% |
181,153
-61,795
| -25% | -$1.55M |
|
905
Primoris Services
PRIM
$6.59B
| $4.53M | ﹤0.01% |
80,203
+34,381
| +75% | +$1.94M |
|
906
Banco Bradesco
BBD
$33.2B
| $4.52M | ﹤0.01% |
2,029,950
-3,504,092
| -63% | -$7.81M |
|
907
Park Hotels & Resorts
PK
$2.38B
| $4.52M | ﹤0.01% |
424,969
+48,296
| +13% | +$514K |
|
908
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.52M | ﹤0.01% |
8,484
-779
| -8% | -$415K |
|
909
HF Sinclair
DINO
$9.58B
| $4.47M | ﹤0.01% |
135,131
-217,605
| -62% | -$7.2M |
|
910
Ambev
ABEV
$35.6B
| $4.45M | ﹤0.01% |
1,908,709
-52,705
| -3% | -$123K |
|
911
WESCO International
WCC
$10.6B
| $4.44M | ﹤0.01% |
28,801
+5,096
| +21% | +$786K |
|
|
TEM
912
Tempus AI, Inc. Class A Common Stock
TEM
$15.2B
| $4.42M | ﹤0.01% |
+94,732
| New | +$4.42M |
|
913
Curtiss-Wright
CW
$19.2B
| $4.41M | ﹤0.01% |
14,008
+10,001
| +250% | +$3.15M |
|
914
Coca-Cola Consolidated
COKE
$10.6B
| $4.38M | ﹤0.01% |
32,590
+14,170
| +77% | +$1.9M |
|
915
Lithia Motors
LAD
$8.62B
| $4.38M | ﹤0.01% |
15,096
+14,175
| +1,539% | +$4.11M |
|
916
Norwegian Cruise Line
NCLH
$12.2B
| $4.37M | ﹤0.01% |
231,447
+684
| +0.3% | +$12.9K |
|
917
Manhattan Associates
MANH
$13.1B
| $4.34M | ﹤0.01% |
25,159
+810
| +3% | +$140K |
|
918
American Healthcare REIT
AHR
$7.2B
| $4.34M | ﹤0.01% |
143,175
+17,931
| +14% | +$544K |
|
919
Piper Sandler
PIPR
$6.09B
| $4.3M | ﹤0.01% |
17,557
+10,775
| +159% | +$2.64M |
|
920
Tradeweb Markets
TW
$25.3B
| $4.29M | ﹤0.01% |
28,909
-5,386
| -16% | -$799K |
|
921
Elbit Systems
ESLT
$23.4B
| $4.26M | ﹤0.01% |
11,169
+3,213
| +40% | +$1.23M |
|
922
Credicorp
BAP
$21B
| $4.25M | ﹤0.01% |
22,952
-123
| -0.5% | -$22.8K |
|
923
Acadia Realty Trust
AKR
$2.63B
| $4.25M | ﹤0.01% |
202,864
+104,999
| +107% | +$2.2M |
|
924
Phillips Edison & Co
PECO
$4.45B
| $4.2M | ﹤0.01% |
115,370
+10,188
| +10% | +$371K |
|
925
Grand Canyon Education
LOPE
$5.88B
| $4.2M | ﹤0.01% |
24,322
-726
| -3% | -$125K |
|