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 |
SPDR S&P 500 ETF Trust
SPY
|
+$911M |
| 2 |
Galicia Financial Group
GGAL
|
+$714M |
| 3 |
TSMC
TSM
|
+$364M |
| 4 |
Lam Research
LRCX
|
+$285M |
| 5 |
Tesla
TSLA
|
+$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$895M |
| 3 |
Apple
AAPL
|
+$735M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Meta Platforms (Facebook)
META
|
+$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Frontline
FRO
$5.02B
| $4.68M | ﹤0.01% |
332,335
-94,459
| -22% | -$1.33M |
|
927
Old Republic International
ORI
$9.92B
| $4.67M | ﹤0.01% |
130,139
+121,443
| +1,397% | +$4.36M |
|
928
Carlyle Group
CG
$23.7B
| $4.66M | ﹤0.01% |
92,297
+25,641
| +38% | +$1.3M |
|
929
Avnet
AVT
$4.5B
| $4.64M | ﹤0.01% |
88,470
+81,953
| +1,258% | +$4.3M |
|
930
Ingredion
INGR
$8.08B
| $4.64M | ﹤0.01% |
33,731
-2,390
| -7% | -$329K |
|
931
ProShares Ultra S&P500
SSO
$7.29B
| $4.63M | ﹤0.01% |
+50,000
| New | +$4.63M |
|
932
Simpson Manufacturing
SSD
$7.97B
| $4.6M | ﹤0.01% |
+27,717
| New | +$4.6M |
|
933
Crocs
CROX
$4.43B
| $4.59M | ﹤0.01% |
41,655
+6,796
| +19% | +$749K |
|
934
Telus
TU
$24.1B
| $4.57M | ﹤0.01% |
336,934
+62,282
| +23% | +$844K |
|
|
JBTM
935
JBT Marel Corporation
JBTM
$7.09B
| $4.53M | ﹤0.01% |
35,704
+29,909
| +516% | +$3.79M |
|
936
Insteel Industries
IIIN
$745M
| $4.53M | ﹤0.01% |
+166,806
| New | +$4.53M |
|
937
Tradeweb Markets
TW
$25.3B
| $4.5M | ﹤0.01% |
34,295
+5,623
| +20% | +$737K |
|
938
Sabesp
SBS
$15.8B
| $4.47M | ﹤0.01% |
311,570
+144,004
| +86% | +$2.07M |
|
939
Meritage Homes
MTH
$5.59B
| $4.45M | ﹤0.01% |
58,728
+47,184
| +409% | +$3.57M |
|
940
SL Green Realty
SLG
$4.29B
| $4.45M | ﹤0.01% |
65,485
+17,815
| +37% | +$1.21M |
|
941
CyberArk
CYBR
$23.6B
| $4.41M | ﹤0.01% |
13,252
+1,761
| +15% | +$586K |
|
942
Royalty Pharma
RPRX
$15.6B
| $4.38M | ﹤0.01% |
172,316
-30,304
| -15% | -$770K |
|
943
MINISO
MNSO
$7.73B
| $4.34M | ﹤0.01% |
180,410
+79,455
| +79% | +$1.91M |
|
944
Essential Utilities
WTRG
$10.6B
| $4.32M | ﹤0.01% |
119,246
-47,108
| -28% | -$1.71M |
|
945
Wingstop
WING
$7.84B
| $4.32M | ﹤0.01% |
15,226
-891
| -6% | -$253K |
|
946
Post Holdings
POST
$5.69B
| $4.31M | ﹤0.01% |
37,754
+29,068
| +335% | +$3.32M |
|
947
Prudential
PUK
$35.5B
| $4.31M | ﹤0.01% |
+270,000
| New | +$4.31M |
|
948
Knight Transportation
KNX
$6.76B
| $4.29M | ﹤0.01% |
81,011
+25,139
| +45% | +$1.33M |
|
949
WESCO International
WCC
$10.5B
| $4.25M | ﹤0.01% |
23,705
+3,374
| +17% | +$605K |
|
950
GlobalFoundries
GFS
$17.7B
| $4.23M | ﹤0.01% |
98,277
-5,302
| -5% | -$228K |
|