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 | |
|---|---|---|---|---|---|---|
951
Weibo
WB
$2.92B
| $4.05M | ﹤0.01% |
399,846
+339,956
| +568% | +$3.44M |
|
952
IMAX
IMAX
$1.71B
| $4.03M | ﹤0.01% |
198,172
+22,655
| +13% | +$461K |
|
953
FNB Corp
FNB
$5.9B
| $4.03M | ﹤0.01% |
284,718
+249,673
| +712% | +$3.53M |
|
954
TKO Group
TKO
$16.6B
| $4.01M | ﹤0.01% |
+32,190
| New | +$4.01M |
|
955
PVH
PVH
$3.95B
| $3.99M | ﹤0.01% |
39,639
+24,382
| +160% | +$2.45M |
|
956
Unilever
UL
$156B
| $3.98M | ﹤0.01% |
61,287
-1,164,126
| -95% | -$75.5M |
|
957
Flowserve
FLS
$7.41B
| $3.94M | ﹤0.01% |
76,651
+9,603
| +14% | +$494K |
|
958
Copa Holdings
CPA
$4.82B
| $3.93M | ﹤0.01% |
41,733
-5,322
| -11% | -$501K |
|
959
Armstrong World Industries
AWI
$8.61B
| $3.93M | ﹤0.01% |
29,915
+18,510
| +162% | +$2.43M |
|
960
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $3.91M | ﹤0.01% |
43,264
+15,438
| +55% | +$1.4M |
|
961
ManpowerGroup
MAN
$1.83B
| $3.91M | ﹤0.01% |
53,081
+15,334
| +41% | +$1.13M |
|
962
Warrior Met Coal
HCC
$3.11B
| $3.9M | ﹤0.01% |
60,968
-119,924
| -66% | -$7.67M |
|
|
PENG
963
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.88M | ﹤0.01% |
+185,407
| New | +$3.88M |
|
964
Murphy Oil
MUR
$3.69B
| $3.87M | ﹤0.01% |
114,106
-80,272
| -41% | -$2.72M |
|
965
GDS Holdings
GDS
$7.37B
| $3.85M | ﹤0.01% |
+188,788
| New | +$3.85M |
|
966
Toast
TOST
$23.8B
| $3.85M | ﹤0.01% |
135,977
-43,622
| -24% | -$1.23M |
|
967
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.85M | ﹤0.01% |
102,135
-97,157
| -49% | -$3.66M |
|
968
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $3.81M | ﹤0.01% |
180,000
| – | – |
|
969
Duolingo
DUOL
$14.2B
| $3.79M | ﹤0.01% |
+13,297
| New | +$3.79M |
|
970
Kilroy Realty
KRC
$5.08B
| $3.78M | ﹤0.01% |
97,694
-47,703
| -33% | -$1.85M |
|
971
iShares USD Green Bond ETF
BGRN
$420M
| $3.77M | ﹤0.01% |
77,900
| – | – |
|
972
Amdocs
DOX
$9.39B
| $3.75M | ﹤0.01% |
42,940
-18,309
| -30% | -$1.6M |
|
973
Wayfair
W
$11.7B
| $3.69M | ﹤0.01% |
65,378
+45,826
| +234% | +$2.59M |
|
974
Ambac
AMBC
$414M
| $3.69M | ﹤0.01% |
328,963
+34,014
| +12% | +$381K |
|
975
Comfort Systems
FIX
$27B
| $3.67M | ﹤0.01% |
9,406
-1,399
| -13% | -$546K |
|