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 | |
|---|---|---|---|---|---|---|
1001
Clearway Energy Class C
CWEN
$3.37B
| $3.37M | ﹤0.01% |
109,980
+70,033
| +175% | +$2.14M |
|
1002
Tanger
SKT
$3.91B
| $3.36M | ﹤0.01% |
101,452
-1,095
| -1% | -$36.3K |
|
1003
Maximus
MMS
$5.08B
| $3.36M | ﹤0.01% |
36,245
+32,676
| +916% | +$3.03M |
|
1004
Teladoc Health
TDOC
$1.37B
| $3.36M | ﹤0.01% |
365,902
-26,248
| -7% | -$241K |
|
1005
CareTrust REIT
CTRE
$7.62B
| $3.34M | ﹤0.01% |
108,372
+3,962
| +4% | +$122K |
|
1006
Encompass Health
EHC
$12.8B
| $3.33M | ﹤0.01% |
34,661
-34,314
| -50% | -$3.3M |
|
1007
Papa John's
PZZA
$1.64B
| $3.32M | ﹤0.01% |
62,100
-23,340
| -27% | -$1.25M |
|
1008
CyberArk
CYBR
$23.8B
| $3.32M | ﹤0.01% |
11,491
-660
| -5% | -$191K |
|
1009
SL Green Realty
SLG
$4.5B
| $3.32M | ﹤0.01% |
47,670
-10,062
| -17% | -$700K |
|
1010
Donaldson
DCI
$9.51B
| $3.3M | ﹤0.01% |
44,850
-1,217
| -3% | -$89.6K |
|
1011
Bank OZK
OZK
$5.91B
| $3.3M | ﹤0.01% |
+76,454
| New | +$3.3M |
|
1012
Power Integrations
POWI
$2.56B
| $3.3M | ﹤0.01% |
51,710
+10,441
| +25% | +$666K |
|
1013
SentinelOne
S
$6.19B
| $3.29M | ﹤0.01% |
137,169
-227,432
| -62% | -$5.46M |
|
1014
Insight Enterprises
NSIT
$4.07B
| $3.25M | ﹤0.01% |
15,229
+9,854
| +183% | +$2.1M |
|
|
SLN
1015
Silence Therapeutics
SLN
$231M
| $3.23M | ﹤0.01% |
177,834
| – | – |
|
1016
EPR Properties
EPR
$4.31B
| $3.2M | ﹤0.01% |
65,221
-23,717
| -27% | -$1.16M |
|
|
SWN
1017
DELISTED
Southwestern Energy Company
SWN
| $3.17M | ﹤0.01% |
439,379
-117,061
| -21% | -$844K |
|
1018
APi Group
APG
$14.8B
| $3.15M | ﹤0.01% |
142,607
+97,980
| +220% | +$2.16M |
|
1019
Macerich
MAC
$4.61B
| $3.15M | ﹤0.01% |
172,522
-4,507
| -3% | -$82.2K |
|
1020
RPM International
RPM
$16.5B
| $3.13M | ﹤0.01% |
25,888
-5,541
| -18% | -$670K |
|
1021
Badger Meter
BMI
$5.34B
| $3.13M | ﹤0.01% |
14,393
+9,721
| +208% | +$2.11M |
|
1022
CSG Systems International
CSGS
$1.89B
| $3.1M | ﹤0.01% |
63,763
-28,029
| -31% | -$1.36M |
|
1023
Dentsply Sirona
XRAY
$2.78B
| $3.09M | ﹤0.01% |
114,712
+73,000
| +175% | +$1.97M |
|
1024
Freshpet
FRPT
$2.6B
| $3.07M | ﹤0.01% |
+22,601
| New | +$3.07M |
|
1025
FIVE9
FIVN
$2.02B
| $3.07M | ﹤0.01% |
106,340
-3,467
| -3% | -$100K |
|