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 | |
|---|---|---|---|---|---|---|
951
Under Armour
UAA
$2.16B
| $3.86M | ﹤0.01% |
534,578
+15,194
| +3% | +$110K |
|
952
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
| $3.82M | ﹤0.01% |
187,033
-28,032
| -13% | -$573K |
|
953
PENN Entertainment
PENN
$2.92B
| $3.81M | ﹤0.01% |
158,002
-124,402
| -44% | -$3M |
|
954
Amcor
AMCR
$19.2B
| $3.81M | ﹤0.01% |
381,490
+229,546
| +151% | +$2.29M |
|
955
RingCentral
RNG
$2.83B
| $3.79M | ﹤0.01% |
114,950
+62,363
| +119% | +$2.06M |
|
956
Westlake Corp
WLK
$11.5B
| $3.78M | ﹤0.01% |
31,621
+19,210
| +155% | +$2.29M |
|
957
United Parks & Resorts
PRKS
$2.76B
| $3.77M | ﹤0.01% |
67,233
+15,232
| +29% | +$855K |
|
958
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.77M | ﹤0.01% |
58,536
+20,914
| +56% | +$1.35M |
|
959
Newell Brands
NWL
$2.55B
| $3.77M | ﹤0.01% |
433,923
-63,586
| -13% | -$552K |
|
960
Helmerich & Payne
HP
$2.08B
| $3.77M | ﹤0.01% |
106,055
+45,929
| +76% | +$1.63M |
|
961
Medical Properties Trust
MPW
$2.77B
| $3.76M | ﹤0.01% |
406,634
-3,494
| -0.9% | -$32.3K |
|
|
JGGC
962
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $3.76M | ﹤0.01% |
355,300
| – | – |
|
963
Virtu Financial
VIRT
$3.14B
| $3.76M | ﹤0.01% |
219,562
+176,493
| +410% | +$3.02M |
|
964
Addus HomeCare
ADUS
$2.07B
| $3.75M | ﹤0.01% |
40,401
+2,905
| +8% | +$269K |
|
965
Bruker
BRKR
$4.87B
| $3.74M | ﹤0.01% |
50,296
+41,681
| +484% | +$3.1M |
|
966
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.72M | ﹤0.01% |
155,900
-8,200
| -5% | -$196K |
|
967
Technology Select Sector SPDR Fund
XLK
$86.6B
| $3.71M | ﹤0.01% |
21,331
-9,810
| -32% | -$1.71M |
|
968
UiPath
PATH
$6.25B
| $3.71M | ﹤0.01% |
223,544
+39,264
| +21% | +$651K |
|
969
Insperity
NSP
$2.04B
| $3.65M | ﹤0.01% |
30,608
+20,427
| +201% | +$2.44M |
|
|
OKLO
970
Oklo
OKLO
$11.8B
| $3.65M | ﹤0.01% |
349,999
-71,097
| -17% | -$741K |
|
|
DISH
971
DELISTED
DISH Network Corp.
DISH
| $3.65M | ﹤0.01% |
546,417
+70,628
| +15% | +$471K |
|
972
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| – | – |
0
| – | – |
|
973
iShares USD Green Bond ETF
BGRN
$420M
| $3.62M | ﹤0.01% |
77,900
-1,600
| -2% | -$74.3K |
|
974
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.62M | ﹤0.01% |
13,100
-2,000
| -13% | -$552K |
|
|
SIX
975
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.61M | ﹤0.01% |
+138,235
| New | +$3.61M |
|