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 | |
|---|---|---|---|---|---|---|
1001
Armstrong World Industries
AWI
$8.5B
| $3.11M | ﹤0.01% |
22,386
+1,067
| +5% | +$148K |
|
1002
DiamondRock Hospitality
DRH
$1.71B
| $3.1M | ﹤0.01% |
402,720
+220,918
| +122% | +$1.7M |
|
|
LINE
1003
Lineage, Inc. Common Stock
LINE
$9.56B
| $3.1M | ﹤0.01% |
53,073
+9,132
| +21% | +$534K |
|
1004
G-III Apparel Group
GIII
$1.12B
| $3.04M | ﹤0.01% |
111,310
+29,472
| +36% | +$805K |
|
1005
Clearwater Analytics
CWAN
$5.73B
| $3.03M | ﹤0.01% |
114,680
+93,187
| +434% | +$2.46M |
|
1006
Urban Outfitters
URBN
$6.07B
| $3.01M | ﹤0.01% |
+58,033
| New | +$3.01M |
|
1007
CACI
CACI
$10.9B
| $3.01M | ﹤0.01% |
8,211
+255
| +3% | +$93.4K |
|
1008
Corcept Therapeutics
CORT
$7.68B
| $3.01M | ﹤0.01% |
28,668
+1,253
| +5% | +$131K |
|
1009
ICF International
ICFI
$1.83B
| $2.97M | ﹤0.01% |
35,134
+13,029
| +59% | +$1.1M |
|
1010
Pilgrim's Pride
PPC
$10.4B
| $2.96M | ﹤0.01% |
56,599
+35,752
| +171% | +$1.87M |
|
1011
Telus
TU
$24.3B
| $2.95M | ﹤0.01% |
206,037
-130,897
| -39% | -$1.88M |
|
1012
Abercrombie & Fitch
ANF
$4.12B
| $2.94M | ﹤0.01% |
38,885
+14,894
| +62% | +$1.13M |
|
1013
Ciena
CIEN
$18.6B
| $2.94M | ﹤0.01% |
49,184
+29,758
| +153% | +$1.78M |
|
1014
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.94M | ﹤0.01% |
78,440
+10,155
| +15% | +$381K |
|
1015
Lennar Class B
LEN.B
$34B
| $2.92M | ﹤0.01% |
26,804
-1,633
| -6% | -$178K |
|
1016
Murphy USA
MUSA
$7.53B
| $2.91M | ﹤0.01% |
6,237
+2,654
| +74% | +$1.24M |
|
1017
TFI International
TFII
$7.77B
| $2.9M | ﹤0.01% |
37,972
+17,904
| +89% | +$1.37M |
|
1018
Penske Automotive Group
PAG
$11.9B
| $2.9M | ﹤0.01% |
20,357
+12,980
| +176% | +$1.85M |
|
1019
iShares MSCI Sweden ETF
EWD
$326M
| $2.89M | ﹤0.01% |
68,566
+58,617
| +589% | +$2.47M |
|
1020
Medical Properties Trust
MPW
$3.08B
| $2.86M | ﹤0.01% |
474,928
+30,688
| +7% | +$185K |
|
1021
Prestige Consumer Healthcare
PBH
$3.11B
| $2.86M | ﹤0.01% |
33,276
-9,406
| -22% | -$808K |
|
1022
Algonquin Power & Utilities
AQN
$4.3B
| $2.84M | ﹤0.01% |
554,396
+95,511
| +21% | +$489K |
|
1023
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.84M | ﹤0.01% |
55,563
+40,385
| +266% | +$2.06M |
|
1024
Darling Ingredients
DAR
$4.97B
| $2.83M | ﹤0.01% |
90,911
-54,558
| -38% | -$1.7M |
|
1025
Boston Beer
SAM
$2.36B
| $2.82M | ﹤0.01% |
11,799
+10,357
| +718% | +$2.47M |
|