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 | |
|---|---|---|---|---|---|---|
|
GOOS
976
Canada Goose Holdings
GOOS
$1.42B
| $3.67M | ﹤0.01% |
292,431
+4,888
| +2% | +$61.3K |
|
977
iShares MSCI Philippines ETF
EPHE
$104M
| $3.65M | ﹤0.01% |
125,450
| – | – |
|
978
Alaska Air
ALK
$7.36B
| $3.65M | ﹤0.01% |
81,064
+31,778
| +64% | +$1.43M |
|
979
Nutanix
NTNX
$21.7B
| $3.65M | ﹤0.01% |
61,595
-9,193
| -13% | -$544K |
|
|
NOVA
980
DELISTED
Sunnova Energy
NOVA
| $3.62M | ﹤0.01% |
360,939
+46,246
| +15% | +$463K |
|
981
Phillips Edison & Co
PECO
$4.52B
| $3.61M | ﹤0.01% |
95,760
-2,633
| -3% | -$99.2K |
|
982
WIX.com
WIX
$9.44B
| $3.61M | ﹤0.01% |
21,830
+7,237
| +50% | +$1.2M |
|
983
Curtiss-Wright
CW
$19.3B
| $3.59M | ﹤0.01% |
11,027
+4,226
| +62% | +$1.38M |
|
984
Pan American Silver
PAAS
$15.5B
| $3.58M | ﹤0.01% |
171,778
+61,927
| +56% | +$1.29M |
|
|
SHCR
985
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.55M | ﹤0.01% |
2,511,234
+2,296,018
| +1,067% | +$3.25M |
|
986
Tradeweb Markets
TW
$25.5B
| $3.53M | ﹤0.01% |
28,672
-1,453
| -5% | -$179K |
|
987
Haymaker Acquisition Corp 4
HYAC
$328M
| $3.53M | ﹤0.01% |
330,900
| – | – |
|
988
Sonoco
SON
$4.66B
| $3.5M | ﹤0.01% |
64,763
+5,619
| +10% | +$304K |
|
989
TORM
TRMD
$2.16B
| $3.5M | ﹤0.01% |
102,871
-143,555
| -58% | -$4.89M |
|
990
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.49M | ﹤0.01% |
17,449
-13,258
| -43% | -$2.65M |
|
991
Grand Canyon Education
LOPE
$5.88B
| $3.49M | ﹤0.01% |
24,586
-2,116
| -8% | -$300K |
|
992
Acuity Brands
AYI
$10.4B
| $3.46M | ﹤0.01% |
12,596
-34,963
| -74% | -$9.61M |
|
993
M/I Homes
MHO
$4.14B
| $3.45M | ﹤0.01% |
20,174
-520
| -3% | -$88.8K |
|
|
HPP
994
Hudson Pacific Properties
HPP
$1.12B
| $3.42M | ﹤0.01% |
709,448
+552,111
| +351% | +$2.66M |
|
995
Apellis Pharmaceuticals
APLS
$3.21B
| $3.41M | ﹤0.01% |
118,487
+83,563
| +239% | +$2.41M |
|
996
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.41M | ﹤0.01% |
40,967
-42,901
| -51% | -$3.57M |
|
997
WESCO International
WCC
$10.7B
| $3.41M | ﹤0.01% |
20,331
-160,164
| -89% | -$26.9M |
|
998
Eletrobras Common Shares
EBR
$19.4B
| $3.39M | ﹤0.01% |
470,005
+25,432
| +6% | +$183K |
|
999
Toro Company
TTC
$7.82B
| $3.38M | ﹤0.01% |
38,978
+264
| +0.7% | +$22.9K |
|
1000
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $3.37M | ﹤0.01% |
55,331
-194,972
| -78% | -$11.9M |
|