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
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Installed Building Products
IBP
$7.4B
| $4.72M | ﹤0.01% |
19,137
-2,544
| -12% | -$628K |
|
927
Rambus
RMBS
$9.44B
| $4.69M | ﹤0.01% |
111,281
+78,673
| +241% | +$3.32M |
|
928
Green Dot
GDOT
$744M
| $4.63M | ﹤0.01% |
396,462
+51,532
| +15% | +$602K |
|
|
JBGS
929
JBG SMITH
JBGS
$1.44B
| $4.61M | ﹤0.01% |
260,975
+178,832
| +218% | +$3.16M |
|
930
Telus
TU
$24.4B
| $4.6M | ﹤0.01% |
274,652
+84,472
| +44% | +$1.42M |
|
931
iShares MSCI Thailand ETF
THD
$235M
| $4.6M | ﹤0.01% |
66,350
| – | – |
|
932
STAG Industrial
STAG
$6.78B
| $4.56M | ﹤0.01% |
116,688
-7,799
| -6% | -$305K |
|
933
Axcelis
ACLS
$2.73B
| $4.53M | ﹤0.01% |
43,037
+36,943
| +606% | +$3.88M |
|
934
Amkor Technology
AMKR
$6.22B
| $4.52M | ﹤0.01% |
147,367
+80,347
| +120% | +$2.47M |
|
935
Park Hotels & Resorts
PK
$2.4B
| $4.45M | ﹤0.01% |
315,358
+49,132
| +18% | +$694K |
|
936
Ambev
ABEV
$35.6B
| $4.43M | ﹤0.01% |
1,824,976
-47,145
| -3% | -$115K |
|
937
Flex
FLEX
$21.6B
| $4.26M | ﹤0.01% |
127,814
+77,044
| +152% | +$2.57M |
|
938
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $4.26M | ﹤0.01% |
87,221
-6,775
| -7% | -$331K |
|
939
Universal Display
OLED
$6.55B
| $4.24M | ﹤0.01% |
20,195
+7,939
| +65% | +$1.67M |
|
940
Roku
ROKU
$14.1B
| $4.22M | ﹤0.01% |
56,486
-132,060
| -70% | -$9.86M |
|
|
AZEK
941
DELISTED
The AZEK Co
AZEK
| $4.2M | ﹤0.01% |
89,664
-52,478
| -37% | -$2.46M |
|
942
Entegris
ENTG
$12.5B
| $4.19M | ﹤0.01% |
37,282
+1,547
| +4% | +$174K |
|
943
Jones Lang LaSalle
JLL
$14.9B
| $4.18M | ﹤0.01% |
15,534
-4,698
| -23% | -$1.27M |
|
944
Liberty Broadband Class C
LBRDK
$8.67B
| $4.18M | ﹤0.01% |
53,842
+30,123
| +127% | +$2.34M |
|
945
e.l.f. Beauty
ELF
$7.79B
| $4.18M | ﹤0.01% |
37,945
+30,540
| +412% | +$3.36M |
|
946
GlobalFoundries
GFS
$17.9B
| $4.17M | ﹤0.01% |
103,579
-11,621
| -10% | -$468K |
|
947
Unity
U
$18.3B
| $4.16M | ﹤0.01% |
181,361
-585,892
| -76% | -$13.5M |
|
948
Mr. Cooper
COOP
$14.2B
| $4.14M | ﹤0.01% |
44,760
+15,995
| +56% | +$1.48M |
|
|
AGR
949
DELISTED
Avangrid, Inc.
AGR
| $4.13M | ﹤0.01% |
115,576
+46,246
| +67% | +$1.65M |
|
950
Credicorp
BAP
$21.1B
| $4.08M | ﹤0.01% |
22,516
-2,631
| -10% | -$477K |
|