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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
NOV
NOV
$4.79B
| $3.43M | ﹤0.01% |
225,339
-262,960
| -54% | -$4M |
|
977
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.43M | ﹤0.01% |
93,124
-7,633
| -8% | -$281K |
|
978
Roku
ROKU
$13.9B
| $3.42M | ﹤0.01% |
48,536
+8,380
| +21% | +$590K |
|
979
Entegris
ENTG
$13.2B
| $3.41M | ﹤0.01% |
39,204
-52,781
| -57% | -$4.6M |
|
980
Antero Resources
AR
$10.2B
| $3.4M | ﹤0.01% |
83,337
+61,133
| +275% | +$2.49M |
|
981
EyePoint Pharmaceuticals
EYPT
$920M
| $3.39M | ﹤0.01% |
625,140
+367,525
| +143% | +$1.99M |
|
|
NBIS
982
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.33M | ﹤0.01% |
157,754
+56,802
| +56% | +$1.2M |
|
983
Liberty Latin America Class A
LILA
$1.5B
| $3.32M | ﹤0.01% |
520,902
+120,548
| +30% | +$768K |
|
984
Pan American Silver
PAAS
$15.5B
| $3.31M | ﹤0.01% |
127,985
-1,179,632
| -90% | -$30.5M |
|
985
National Health Investors
NHI
$3.72B
| $3.29M | ﹤0.01% |
44,533
+8,537
| +24% | +$631K |
|
986
Landstar System
LSTR
$4.46B
| $3.29M | ﹤0.01% |
22,023
-5,458
| -20% | -$815K |
|
987
Itron
ITRI
$5.47B
| $3.28M | ﹤0.01% |
31,610
+9,461
| +43% | +$981K |
|
988
Essential Utilities
WTRG
$10.7B
| $3.25M | ﹤0.01% |
82,343
-36,903
| -31% | -$1.46M |
|
989
Stride
LRN
$6.91B
| $3.23M | ﹤0.01% |
25,767
-22,352
| -46% | -$2.8M |
|
990
Bruker
BRKR
$4.69B
| $3.21M | ﹤0.01% |
77,227
+51,653
| +202% | +$2.15M |
|
991
Enova International
ENVA
$2.88B
| $3.2M | ﹤0.01% |
33,460
+5,325
| +19% | +$509K |
|
992
Flowers Foods
FLO
$2.9B
| $3.19M | ﹤0.01% |
167,781
-1,256
| -0.7% | -$23.9K |
|
993
XPeng
XPEV
$19.9B
| $3.19M | ﹤0.01% |
153,733
+28,544
| +23% | +$592K |
|
|
PENG
994
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.17M | ﹤0.01% |
189,244
-18,428
| -9% | -$309K |
|
995
Concentrix
CNXC
$3.4B
| $3.16M | ﹤0.01% |
56,747
+7,114
| +14% | +$396K |
|
996
SiriusPoint
SPNT
$2.22B
| $3.16M | ﹤0.01% |
180,368
+169,426
| +1,548% | +$2.96M |
|
997
MGIC Investment
MTG
$6.55B
| $3.15M | ﹤0.01% |
128,138
-108,876
| -46% | -$2.68M |
|
998
EPR Properties
EPR
$4.45B
| $3.15M | ﹤0.01% |
59,927
-3,690
| -6% | -$194K |
|
999
Nextracker
NXT
$9.87B
| $3.12M | ﹤0.01% |
74,038
+56,564
| +324% | +$2.38M |
|
1000
Eletrobras Common Shares
EBR
$19.5B
| $3.11M | ﹤0.01% |
438,516
-60,791
| -12% | -$432K |
|