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
|
+$755M |
| 2 |
Amazon
AMZN
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$541M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$69.2M |
| 5 |
Arch Capital
ACGL
|
+$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Flex
FLEX
$21.6B
| $3.03M | ﹤0.01% |
144,517
+28,154
| +24% | +$591K |
|
1027
Confluent
CFLT
$6.72B
| $3.03M | ﹤0.01% |
+85,652
| New | +$3.03M |
|
1028
Iridium Communications
IRDM
$1.95B
| $3.02M | ﹤0.01% |
48,755
+36,868
| +310% | +$2.28M |
|
1029
Navient
NAVI
$1.3B
| $3.01M | ﹤0.01% |
161,552
-22,698
| -12% | -$423K |
|
1030
News Corp Class B
NWS
$18.1B
| $3M | ﹤0.01% |
152,281
-37,362
| -20% | -$737K |
|
|
SRC
1031
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.99M | ﹤0.01% |
75,898
+5,702
| +8% | +$225K |
|
1032
nVent Electric
NVT
$15.3B
| $2.98M | ﹤0.01% |
57,495
-50,685
| -47% | -$2.62M |
|
1033
Commercial Metals
CMC
$6.61B
| $2.96M | ﹤0.01% |
56,520
-8,557
| -13% | -$449K |
|
1034
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $2.95M | ﹤0.01% |
110,000
+15,000
| +16% | +$402K |
|
1035
iShares US Treasury Bond ETF
GOVT
$28.3B
| $2.92M | ﹤0.01% |
127,673
-44,566
| -26% | -$1.02M |
|
1036
Reinsurance Group of America
RGA
$12.7B
| $2.91M | ﹤0.01% |
20,890
+2,228
| +12% | +$311K |
|
1037
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.91M | ﹤0.01% |
63,501
+7,065
| +13% | +$324K |
|
1038
FTI Consulting
FCN
$5.35B
| $2.89M | ﹤0.01% |
15,076
-7,431
| -33% | -$1.42M |
|
1039
Watsco
WSO
$16.1B
| $2.88M | ﹤0.01% |
7,561
-764
| -9% | -$291K |
|
1040
Chemed
CHE
$6.64B
| $2.87M | ﹤0.01% |
5,294
+1,388
| +36% | +$753K |
|
1041
Pitney Bowes
PBI
$1.97B
| $2.85M | ﹤0.01% |
803,093
-190,330
| -19% | -$677K |
|
1042
Timken Company
TKR
$5.46B
| $2.84M | ﹤0.01% |
30,952
-763
| -2% | -$70K |
|
1043
Teladoc Health
TDOC
$1.37B
| $2.84M | ﹤0.01% |
111,665
-14,972
| -12% | -$381K |
|
1044
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $2.84M | ﹤0.01% |
89,926
+991
| +1% | +$31.3K |
|
1045
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $2.84M | ﹤0.01% |
+30,000
| New | +$2.84M |
|
1046
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.82M | ﹤0.01% |
91,333
-2,050
| -2% | -$63.4K |
|
1047
EXL Service
EXLS
$7.11B
| $2.82M | ﹤0.01% |
92,995
+85,545
| +1,148% | +$2.59M |
|
1048
POSCO
PKX
$15.5B
| $2.8M | ﹤0.01% |
28,755
-1,582
| -5% | -$154K |
|
1049
Rambus
RMBS
$9.46B
| $2.79M | ﹤0.01% |
43,256
+38,828
| +877% | +$2.51M |
|
1050
WillScot Mobile Mini Holdings
WSC
$4.28B
| $2.79M | ﹤0.01% |
58,244
+36,073
| +163% | +$1.72M |
|