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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.92M | ﹤0.01% |
31,170
-1,921
| -6% | -$180K |
|
1027
Power Integrations
POWI
$2.48B
| $2.91M | ﹤0.01% |
41,269
-69,510
| -63% | -$4.91M |
|
1028
Suncor Energy
SU
$50.6B
| $2.9M | ﹤0.01% |
76,178
-812,104
| -91% | -$30.9M |
|
1029
Tri Pointe Homes
TPH
$3.09B
| $2.89M | ﹤0.01% |
77,856
+54,999
| +241% | +$2.04M |
|
1030
Telus
TU
$24.3B
| $2.88M | ﹤0.01% |
190,180
-289,658
| -60% | -$4.39M |
|
1031
Huntsman Corp
HUN
$1.89B
| $2.88M | ﹤0.01% |
126,742
-386,793
| -75% | -$8.79M |
|
1032
Cellebrite
CLBT
$4.11B
| $2.87M | ﹤0.01% |
238,002
+73,533
| +45% | +$885K |
|
1033
UGI
UGI
$7.47B
| $2.86M | ﹤0.01% |
125,042
-344,226
| -73% | -$7.88M |
|
1034
Eletrobras Common Shares
EBR
$19.5B
| $2.86M | ﹤0.01% |
444,573
-135,255
| -23% | -$870K |
|
1035
LiveRamp
RAMP
$1.73B
| $2.86M | ﹤0.01% |
93,317
+80,424
| +624% | +$2.46M |
|
1036
Jefferies Financial Group
JEF
$13.7B
| $2.86M | ﹤0.01% |
+57,282
| New | +$2.86M |
|
1037
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.85M | ﹤0.01% |
187,035
-1,675
| -0.9% | -$25.5K |
|
1038
Apple Hospitality REIT
APLE
$2.98B
| $2.84M | ﹤0.01% |
195,637
+41,583
| +27% | +$604K |
|
1039
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.83M | ﹤0.01% |
53,346
+25,402
| +91% | +$1.35M |
|
1040
On Holding
ONON
$14B
| $2.82M | ﹤0.01% |
71,944
+46,576
| +184% | +$1.83M |
|
1041
Paylocity
PCTY
$9.36B
| $2.8M | ﹤0.01% |
21,258
-7,140
| -25% | -$942K |
|
1042
Mattel
MAT
$5.72B
| $2.79M | ﹤0.01% |
170,185
+138,140
| +431% | +$2.26M |
|
1043
Tanger
SKT
$3.86B
| $2.77M | ﹤0.01% |
102,547
+9,925
| +11% | +$268K |
|
1044
TechnipFMC
FTI
$16.4B
| $2.77M | ﹤0.01% |
106,763
+14,603
| +16% | +$379K |
|
1045
Navient
NAVI
$1.28B
| $2.76M | ﹤0.01% |
192,348
-2,300
| -1% | -$33K |
|
1046
Upwork
UPWK
$2.24B
| $2.74M | ﹤0.01% |
258,464
+48,553
| +23% | +$514K |
|
1047
Macerich
MAC
$4.58B
| $2.73M | ﹤0.01% |
177,029
+21,080
| +14% | +$325K |
|
1048
Hims & Hers Health
HIMS
$12.5B
| $2.73M | ﹤0.01% |
138,224
+80,810
| +141% | +$1.59M |
|
|
CNSL
1049
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.72M | ﹤0.01% |
619,494
+135,035
| +28% | +$593K |
|
1050
XPO
XPO
$15.3B
| $2.72M | ﹤0.01% |
25,565
+21,889
| +595% | +$2.33M |
|