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 | |
|---|---|---|---|---|---|---|
976
CNA Financial
CNA
$12.9B
| $3.51M | ﹤0.01% |
76,136
+48,837
| +179% | +$2.25M |
|
977
VanEck Semiconductor ETF
SMH
$28.8B
| $3.5M | ﹤0.01% |
13,426
+2,916
| +28% | +$760K |
|
978
AptarGroup
ATR
$8.91B
| $3.5M | ﹤0.01% |
24,534
-19,766
| -45% | -$2.82M |
|
979
Haymaker Acquisition Corp 4
HYAC
$328M
| $3.48M | ﹤0.01% |
330,900
| – | – |
|
980
Corcept Therapeutics
CORT
$7.68B
| $3.48M | ﹤0.01% |
108,366
+27,785
| +34% | +$892K |
|
981
Kyndryl
KD
$7.39B
| $3.47M | ﹤0.01% |
132,394
+51,547
| +64% | +$1.35M |
|
|
ONC
982
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.45M | ﹤0.01% |
24,181
-14,013
| -37% | -$2M |
|
983
BILL Holdings
BILL
$5.19B
| $3.43M | ﹤0.01% |
65,497
-93,818
| -59% | -$4.91M |
|
|
SLN
984
Silence Therapeutics
SLN
$213M
| $3.41M | ﹤0.01% |
177,834
| – | – |
|
985
RPM International
RPM
$16.2B
| $3.39M | ﹤0.01% |
31,429
-16,240
| -34% | -$1.75M |
|
986
Howard Hughes
HHH
$4.84B
| $3.36M | ﹤0.01% |
54,795
+239
| +0.4% | +$14.6K |
|
987
Wheaton Precious Metals
WPM
$48.4B
| $3.35M | ﹤0.01% |
63,782
-543,234
| -89% | -$28.6M |
|
988
Clarivate
CLVT
$2.88B
| $3.35M | ﹤0.01% |
+591,096
| New | +$3.35M |
|
989
Comfort Systems
FIX
$26.6B
| $3.32M | ﹤0.01% |
10,805
+5,945
| +122% | +$1.82M |
|
990
Knight Transportation
KNX
$6.77B
| $3.29M | ﹤0.01% |
65,891
-105,009
| -61% | -$5.24M |
|
991
SSR Mining
SSRM
$4.54B
| $3.29M | ﹤0.01% |
+719,006
| New | +$3.29M |
|
992
Donaldson
DCI
$9.42B
| $3.29M | ﹤0.01% |
46,067
-7,837
| -15% | -$559K |
|
993
CyberArk
CYBR
$23.5B
| $3.29M | ﹤0.01% |
12,151
-5,366
| -31% | -$1.45M |
|
994
Woodside Energy
WDS
$30.5B
| $3.28M | ﹤0.01% |
+174,069
| New | +$3.28M |
|
995
Green Dot
GDOT
$751M
| $3.28M | ﹤0.01% |
344,930
-15,566
| -4% | -$148K |
|
996
SL Green Realty
SLG
$4.66B
| $3.27M | ﹤0.01% |
57,732
+4,794
| +9% | +$271K |
|
997
PROG Holdings
PRG
$1.41B
| $3.25M | ﹤0.01% |
94,292
+6,664
| +8% | +$230K |
|
998
Chewy
CHWY
$14.4B
| $3.25M | ﹤0.01% |
124,273
-20,825
| -14% | -$545K |
|
999
Plug Power
PLUG
$1.76B
| $3.24M | ﹤0.01% |
1,379,806
+10,901
| +0.8% | +$25.6K |
|
1000
Thomson Reuters
TRI
$78B
| $3.24M | ﹤0.01% |
19,142
-72,919
| -79% | -$12.3M |
|