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 | |
|---|---|---|---|---|---|---|
1001
Flowserve
FLS
$7.36B
| $3.22M | ﹤0.01% |
67,048
-61,243
| -48% | -$2.94M |
|
1002
Phillips Edison & Co
PECO
$4.47B
| $3.22M | ﹤0.01% |
98,393
-519
| -0.5% | -$17K |
|
1003
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.2M | ﹤0.01% |
26,287
+12,037
| +84% | +$1.47M |
|
1004
Helmerich & Payne
HP
$2.1B
| $3.2M | ﹤0.01% |
87,487
+65,971
| +307% | +$2.41M |
|
1005
Tradeweb Markets
TW
$25.2B
| $3.19M | ﹤0.01% |
30,125
-9,027
| -23% | -$955K |
|
1006
Meritage Homes
MTH
$5.61B
| $3.18M | ﹤0.01% |
39,356
+21,392
| +119% | +$1.73M |
|
1007
iShares MSCI China A ETF
CNYA
$217M
| $3.15M | ﹤0.01% |
124,496
+71,921
| +137% | +$1.82M |
|
1008
Guidewire Software
GWRE
$21.3B
| $3.13M | ﹤0.01% |
22,612
+7,948
| +54% | +$1.1M |
|
1009
Silicon Laboratories
SLAB
$4.39B
| $3.11M | ﹤0.01% |
28,267
+23,312
| +470% | +$2.56M |
|
1010
iShares Select Dividend ETF
DVY
$20.8B
| $3.09M | ﹤0.01% |
25,554
+11,722
| +85% | +$1.42M |
|
1011
Under Armour Class C
UA
$2.04B
| $3.06M | ﹤0.01% |
471,313
-70,219
| -13% | -$456K |
|
1012
Shell
SHEL
$207B
| $3.05M | ﹤0.01% |
42,220
+13,299
| +46% | +$960K |
|
1013
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.05M | ﹤0.01% |
111,335
-1,575,045
| -93% | -$43.1M |
|
1014
iShares MSCI Philippines ETF
EPHE
$103M
| $3.03M | ﹤0.01% |
125,450
-113,800
| -48% | -$2.75M |
|
|
HA
1015
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.03M | ﹤0.01% |
243,872
+50,422
| +26% | +$626K |
|
1016
Sonoco
SON
$4.71B
| $3.03M | ﹤0.01% |
59,144
-11,857
| -17% | -$607K |
|
1017
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.03M | ﹤0.01% |
66,640
-6,521
| -9% | -$296K |
|
1018
TXO Partners LP
TXO
$759M
| $3.02M | ﹤0.01% |
150,000
+70,871
| +90% | +$1.43M |
|
1019
Canadian Pacific Kansas City
CP
$68.9B
| $3.01M | ﹤0.01% |
38,050
-295,134
| -89% | -$23.4M |
|
1020
ASE Group
ASX
$24B
| $3.01M | ﹤0.01% |
262,314
+243,110
| +1,266% | +$2.79M |
|
1021
Independence Realty Trust
IRT
$4.07B
| $3M | ﹤0.01% |
160,005
-78,440
| -33% | -$1.47M |
|
1022
Astera Labs
ALAB
$38.1B
| $2.99M | ﹤0.01% |
+49,627
| New | +$2.99M |
|
1023
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.97M | ﹤0.01% |
85,290
+20,114
| +31% | +$702K |
|
1024
IMAX
IMAX
$1.74B
| $2.95M | ﹤0.01% |
175,517
+42,878
| +32% | +$720K |
|
1025
Canadian National Railway
CNI
$58.3B
| $2.92M | ﹤0.01% |
24,748
-226,597
| -90% | -$26.8M |
|