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 | |
|---|---|---|---|---|---|---|
951
CACI
CACI
$10.9B
| $3.77M | ﹤0.01% |
8,631
-3,231
| -27% | -$1.41M |
|
952
Goodyear
GT
$2.43B
| $3.77M | ﹤0.01% |
335,967
+222,767
| +197% | +$2.5M |
|
953
Ciena
CIEN
$18.6B
| $3.77M | ﹤0.01% |
77,780
+70,436
| +959% | +$3.41M |
|
954
Medpace
MEDP
$13.8B
| $3.75M | ﹤0.01% |
8,862
-3,168
| -26% | -$1.34M |
|
955
Ambac
AMBC
$413M
| $3.75M | ﹤0.01% |
294,949
-75,999
| -20% | -$965K |
|
|
SWN
956
DELISTED
Southwestern Energy Company
SWN
| $3.74M | ﹤0.01% |
556,440
+126,413
| +29% | +$851K |
|
957
Grand Canyon Education
LOPE
$5.89B
| $3.73M | ﹤0.01% |
26,702
-2,361
| -8% | -$330K |
|
958
TC Energy
TRP
$54.4B
| $3.73M | ﹤0.01% |
98,636
-330,935
| -77% | -$12.5M |
|
|
HAYN
959
DELISTED
Haynes International, Inc.
HAYN
| $3.73M | ﹤0.01% |
63,657
-165,604
| -72% | -$9.7M |
|
|
GOOS
960
Canada Goose Holdings
GOOS
$1.36B
| $3.72M | ﹤0.01% |
287,543
-1,649
| -0.6% | -$21.4K |
|
961
EPR Properties
EPR
$4.45B
| $3.72M | ﹤0.01% |
88,938
+2,985
| +3% | +$125K |
|
962
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.68M | ﹤0.01% |
56,412
+27,124
| +93% | +$1.77M |
|
963
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.67M | ﹤0.01% |
31,755
-73,688
| -70% | -$8.51M |
|
964
iShares USD Green Bond ETF
BGRN
$419M
| $3.63M | ﹤0.01% |
77,900
| – | – |
|
965
The Ensign Group
ENSG
$9.69B
| $3.62M | ﹤0.01% |
29,486
+25,461
| +633% | +$3.13M |
|
966
Toro Company
TTC
$7.76B
| $3.61M | ﹤0.01% |
38,714
-69,365
| -64% | -$6.48M |
|
967
iShares MSCI Thailand ETF
THD
$235M
| $3.6M | ﹤0.01% |
66,350
-17,600
| -21% | -$955K |
|
968
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.6M | ﹤0.01% |
79,604
+39,802
| +100% | +$1.8M |
|
969
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $3.6M | ﹤0.01% |
+180,000
| New | +$3.6M |
|
970
iShares Global Tech ETF
IXN
$5.93B
| $3.58M | ﹤0.01% |
43,241
+17,792
| +70% | +$1.47M |
|
971
Exact Sciences
EXAS
$10.2B
| $3.57M | ﹤0.01% |
84,218
-108,342
| -56% | -$4.59M |
|
972
Erie Indemnity
ERIE
$17.7B
| $3.53M | ﹤0.01% |
9,726
+290
| +3% | +$105K |
|
973
TopBuild
BLD
$11.7B
| $3.52M | ﹤0.01% |
9,159
+4,912
| +116% | +$1.89M |
|
974
Masimo
MASI
$8.01B
| $3.51M | ﹤0.01% |
27,609
+21,887
| +383% | +$2.78M |
|
975
Applovin
APP
$197B
| $3.51M | ﹤0.01% |
42,225
-127,772
| -75% | -$10.6M |
|