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 |
SPDR S&P 500 ETF Trust
SPY
|
+$911M |
| 2 |
Galicia Financial Group
GGAL
|
+$714M |
| 3 |
TSMC
TSM
|
+$364M |
| 4 |
Lam Research
LRCX
|
+$285M |
| 5 |
Tesla
TSLA
|
+$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$895M |
| 3 |
Apple
AAPL
|
+$735M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Meta Platforms (Facebook)
META
|
+$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Delek US
DK
$1.76B
| $3.06M | ﹤0.01% |
163,796
+82,279
| +101% | +$1.54M |
|
1027
Philips
PHG
$27.1B
| $3.04M | ﹤0.01% |
+125,335
| New | +$3.04M |
|
1028
Procore
PCOR
$10.5B
| $3.03M | ﹤0.01% |
40,396
-359,729
| -90% | -$27M |
|
1029
Westlake Corp
WLK
$11.2B
| $3.03M | ﹤0.01% |
26,424
-19,016
| -42% | -$2.18M |
|
1030
Armstrong World Industries
AWI
$8.59B
| $3.02M | ﹤0.01% |
21,319
-8,596
| -29% | -$1.22M |
|
1031
Turkcell
TKC
$4.77B
| $3.01M | ﹤0.01% |
279,853
+32,289
| +13% | +$347K |
|
1032
Roku
ROKU
$14B
| $2.99M | ﹤0.01% |
40,156
-16,330
| -29% | -$1.21M |
|
1033
TORM
TRMD
$2.15B
| $2.96M | ﹤0.01% |
153,460
+50,589
| +49% | +$975K |
|
1034
NMI Holdings
NMIH
$3.12B
| $2.95M | ﹤0.01% |
80,345
+42,040
| +110% | +$1.54M |
|
1035
Choice Hotels
CHH
$5.24B
| $2.95M | ﹤0.01% |
+20,876
| New | +$2.95M |
|
1036
Ionis Pharmaceuticals
IONS
$10B
| $2.93M | ﹤0.01% |
+83,055
| New | +$2.93M |
|
1037
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.93M | ﹤0.01% |
136,832
+127,356
| +1,344% | +$2.72M |
|
1038
UFP Industries
UFPI
$5.98B
| $2.89M | ﹤0.01% |
25,604
+22,533
| +734% | +$2.54M |
|
1039
Power Integrations
POWI
$2.51B
| $2.87M | ﹤0.01% |
46,384
-5,326
| -10% | -$329K |
|
1040
Eletrobras Common Shares
EBR
$19.4B
| $2.86M | ﹤0.01% |
499,307
+29,302
| +6% | +$168K |
|
1041
ONE Gas
OGS
$4.53B
| $2.86M | ﹤0.01% |
41,365
+34,783
| +528% | +$2.4M |
|
1042
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $2.84M | ﹤0.01% |
84,983
+1,978
| +2% | +$66K |
|
1043
Avis
CAR
$5.48B
| $2.83M | ﹤0.01% |
34,950
-170,817
| -83% | -$13.8M |
|
1044
DoubleVerify
DV
$2.27B
| $2.82M | ﹤0.01% |
146,552
+49,528
| +51% | +$954K |
|
1045
EPR Properties
EPR
$4.27B
| $2.82M | ﹤0.01% |
63,617
-1,604
| -2% | -$71K |
|
1046
Clearway Energy Class C
CWEN
$3.41B
| $2.81M | ﹤0.01% |
108,091
-1,889
| -2% | -$49.1K |
|
1047
Asana
ASAN
$3.15B
| $2.8M | ﹤0.01% |
136,447
+123,345
| +941% | +$2.53M |
|
|
NBIS
1048
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $2.8M | ﹤0.01% |
+100,952
| New | +$2.8M |
|
1049
Cleveland-Cliffs
CLF
$5.76B
| $2.77M | ﹤0.01% |
292,822
+236,481
| +420% | +$2.24M |
|
1050
FIVE9
FIVN
$1.98B
| $2.76M | ﹤0.01% |
67,363
-38,977
| -37% | -$1.6M |
|