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
|
+$755M |
| 2 |
Amazon
AMZN
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$541M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$69.2M |
| 5 |
Arch Capital
ACGL
|
+$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Adeia
ADEA
$1.65B
| $4.14M | ﹤0.01% |
369,859
-45,112
| -11% | -$505K |
|
927
Entegris
ENTG
$12B
| $4.12M | ﹤0.01% |
37,058
+5,981
| +19% | +$665K |
|
928
Elastic
ESTC
$9.56B
| $4.11M | ﹤0.01% |
63,976
+26,893
| +73% | +$1.73M |
|
929
Luminar Technologies
LAZR
$116M
| $4.11M | ﹤0.01% |
39,046
-20,082
| -34% | -$2.11M |
|
|
SCRM
930
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $4.11M | ﹤0.01% |
398,111
-907,176
| -70% | -$9.36M |
|
931
Ingles Markets
IMKTA
$1.29B
| $4.1M | ﹤0.01% |
49,545
-21,686
| -30% | -$1.79M |
|
932
ProAssurance
PRA
$1.22B
| $4.08M | ﹤0.01% |
267,450
-96,781
| -27% | -$1.48M |
|
|
JWN
933
DELISTED
Nordstrom
JWN
| $4.08M | ﹤0.01% |
201,005
+30,289
| +18% | +$614K |
|
934
Royalty Pharma
RPRX
$15.6B
| $4.07M | ﹤0.01% |
132,695
+107,591
| +429% | +$3.3M |
|
935
Vontier
VNT
$6.29B
| $4.07M | ﹤0.01% |
126,334
+10,127
| +9% | +$326K |
|
936
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.04M | ﹤0.01% |
41,240
-7,611
| -16% | -$746K |
|
937
Ralph Lauren
RL
$18.9B
| $4.04M | ﹤0.01% |
32,766
-50,207
| -61% | -$6.19M |
|
938
Omega Healthcare
OHI
$12.6B
| $4.04M | ﹤0.01% |
131,571
+7,955
| +6% | +$244K |
|
|
NETC
939
DELISTED
Nabors Energy Transition Corp.
NETC
| $4.03M | ﹤0.01% |
379,205
-406,039
| -52% | -$4.32M |
|
940
Sensata Technologies
ST
$4.59B
| $4.02M | ﹤0.01% |
89,168
+67,915
| +320% | +$3.06M |
|
941
Horace Mann Educators
HMN
$1.89B
| $4.01M | ﹤0.01% |
134,659
-154,379
| -53% | -$4.6M |
|
942
Terreno Realty
TRNO
$5.92B
| $4.01M | ﹤0.01% |
67,047
+10,984
| +20% | +$657K |
|
943
Rivian
RIVN
$16.9B
| $3.97M | ﹤0.01% |
238,066
+50,929
| +27% | +$849K |
|
944
Masimo
MASI
$7.92B
| $3.95M | ﹤0.01% |
23,985
-8,609
| -26% | -$1.42M |
|
945
RBC Bearings
RBC
$11.9B
| $3.95M | ﹤0.01% |
18,139
+17,266
| +1,978% | +$3.76M |
|
946
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $3.95M | ﹤0.01% |
110,058
+58,807
| +115% | +$2.11M |
|
947
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $3.92M | ﹤0.01% |
55,457
-6,008
| -10% | -$425K |
|
948
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $3.87M | ﹤0.01% |
126,257
-112,231
| -47% | -$3.44M |
|
949
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.87M | ﹤0.01% |
109,653
-13,682
| -11% | -$483K |
|
950
Saia
SAIA
$8.19B
| $3.87M | ﹤0.01% |
11,347
+6,103
| +116% | +$2.08M |
|