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 | |
|---|---|---|---|---|---|---|
|
GTM
1026
ZoomInfo Technologies
GTM
$3.74B
| $3.06M | ﹤0.01% |
293,309
-263,116
| -47% | -$2.74M |
|
1027
Civitas Resources
CIVI
$3.04B
| $3.04M | ﹤0.01% |
59,921
+25,658
| +75% | +$1.3M |
|
1028
Under Armour Class C
UA
$2.1B
| $3.02M | ﹤0.01% |
361,585
-109,728
| -23% | -$917K |
|
1029
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.02M | ﹤0.01% |
83,005
-38,716
| -32% | -$1.41M |
|
1030
Knight Transportation
KNX
$6.97B
| $3.02M | ﹤0.01% |
55,872
-10,019
| -15% | -$542K |
|
1031
Cirrus Logic
CRUS
$5.91B
| $2.99M | ﹤0.01% |
24,163
-17,788
| -42% | -$2.2M |
|
1032
TFI International
TFII
$7.87B
| $2.99M | ﹤0.01% |
+21,800
| New | +$2.99M |
|
1033
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.97M | ﹤0.01% |
187,035
| – | – |
|
1034
Turkcell
TKC
$4.82B
| $2.97M | ﹤0.01% |
247,564
+174,705
| +240% | +$2.1M |
|
1035
Atour Lifestyle Holdings
ATAT
$5.53B
| $2.96M | ﹤0.01% |
114,683
+824
| +0.7% | +$21.3K |
|
1036
Carnival PLC
CUK
$38.7B
| $2.96M | ﹤0.01% |
181,701
+47,331
| +35% | +$771K |
|
1037
CNA Financial
CNA
$13B
| $2.95M | ﹤0.01% |
60,301
-15,835
| -21% | -$775K |
|
|
LINE
1038
Lineage, Inc. Common Stock
LINE
$9.7B
| $2.93M | ﹤0.01% |
+37,441
| New | +$2.93M |
|
1039
Independence Realty Trust
IRT
$4.14B
| $2.92M | ﹤0.01% |
142,335
-17,670
| -11% | -$362K |
|
1040
Texas Roadhouse
TXRH
$11.1B
| $2.91M | ﹤0.01% |
16,525
+12,488
| +309% | +$2.2M |
|
1041
Gerdau
GGB
$6.21B
| $2.91M | ﹤0.01% |
834,724
+84,112
| +11% | +$294K |
|
1042
ATI
ATI
$10.5B
| $2.91M | ﹤0.01% |
43,788
-31,199
| -42% | -$2.07M |
|
|
SUM
1043
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.9M | ﹤0.01% |
74,681
+6,996
| +10% | +$272K |
|
1044
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.9M | ﹤0.01% |
6,877
-21,194
| -76% | -$8.95M |
|
1045
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.9M | ﹤0.01% |
+52,680
| New | +$2.9M |
|
|
BPMC
1046
DELISTED
Blueprint Medicines
BPMC
| $2.9M | ﹤0.01% |
31,814
+21,850
| +219% | +$1.99M |
|
1047
LiveRamp
RAMP
$1.77B
| $2.88M | ﹤0.01% |
116,064
+22,747
| +24% | +$564K |
|
|
CNSL
1048
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.88M | ﹤0.01% |
620,739
+1,245
| +0.2% | +$5.77K |
|
1049
Innovative Industrial Properties
IIPR
$1.6B
| $2.87M | ﹤0.01% |
21,343
-1,679
| -7% | -$226K |
|
1050
Carlyle Group
CG
$24.4B
| $2.87M | ﹤0.01% |
66,656
+5,094
| +8% | +$219K |
|