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 | |
|---|---|---|---|---|---|---|
926
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $4.08M | ﹤0.01% |
121,721
+37,289
| +44% | +$1.25M |
|
927
Arm
ARM
$160B
| $4.08M | ﹤0.01% |
24,940
+23,595
| +1,754% | +$3.86M |
|
928
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $4.04M | ﹤0.01% |
93,996
+12,608
| +15% | +$542K |
|
929
Credicorp
BAP
$21.1B
| $4.03M | ﹤0.01% |
25,147
-23,468
| -48% | -$3.77M |
|
|
AZPN
930
DELISTED
Aspen Technology Inc
AZPN
| $4.03M | ﹤0.01% |
20,341
-869
| -4% | -$172K |
|
931
Nutanix
NTNX
$21.2B
| $4.01M | ﹤0.01% |
70,788
+31,689
| +81% | +$1.8M |
|
932
KB Home
KBH
$4.48B
| $4.01M | ﹤0.01% |
56,920
+40,018
| +237% | +$2.82M |
|
933
Papa John's
PZZA
$1.65B
| $3.99M | ﹤0.01% |
85,440
+45,707
| +115% | +$2.13M |
|
934
Park Hotels & Resorts
PK
$2.39B
| $3.97M | ﹤0.01% |
266,226
+52,172
| +24% | +$778K |
|
935
Pembina Pipeline
PBA
$22.8B
| $3.96M | ﹤0.01% |
106,762
-1,419,584
| -93% | -$52.7M |
|
936
Griffon
GFF
$3.61B
| $3.95M | ﹤0.01% |
61,704
+42,934
| +229% | +$2.75M |
|
937
UiPath
PATH
$6.1B
| $3.94M | ﹤0.01% |
313,075
+172,050
| +122% | +$2.17M |
|
938
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.92M | ﹤0.01% |
80,129
+30,774
| +62% | +$1.5M |
|
939
ITT
ITT
$13.8B
| $3.9M | ﹤0.01% |
30,238
+25,913
| +599% | +$3.35M |
|
940
Lazard
LAZ
$5.25B
| $3.9M | ﹤0.01% |
102,696
+27,287
| +36% | +$1.04M |
|
941
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.88M | ﹤0.01% |
79,532
+40,311
| +103% | +$1.97M |
|
942
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.88M | ﹤0.01% |
79,795
+3,415
| +4% | +$166K |
|
943
Pitney Bowes
PBI
$1.96B
| $3.88M | ﹤0.01% |
767,533
-145,628
| -16% | -$735K |
|
944
Pearson
PSO
$9.16B
| $3.87M | ﹤0.01% |
310,054
+122,054
| +65% | +$1.52M |
|
945
Teladoc Health
TDOC
$1.36B
| $3.86M | ﹤0.01% |
392,150
+108,307
| +38% | +$1.07M |
|
946
AerCap
AER
$21.8B
| $3.84M | ﹤0.01% |
41,291
-3,094
| -7% | -$288K |
|
947
Commault Systems
CVLT
$7.82B
| $3.83M | ﹤0.01% |
31,528
-16,736
| -35% | -$2.03M |
|
948
Ambev
ABEV
$35.9B
| $3.82M | ﹤0.01% |
1,872,121
-7,470
| -0.4% | -$15.2K |
|
949
Frontdoor
FTDR
$4.83B
| $3.79M | ﹤0.01% |
112,513
-10,649
| -9% | -$359K |
|
950
CSG Systems International
CSGS
$1.86B
| $3.79M | ﹤0.01% |
91,792
+2,875
| +3% | +$119K |
|