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 | |
|---|---|---|---|---|---|---|
1026
Pampa Energía
PAM
$3.23B
| $2.75M | ﹤0.01% |
35,549
+5,088
| +17% | +$394K |
|
1027
Highwoods Properties
HIW
$3.5B
| $2.74M | ﹤0.01% |
92,485
+2,641
| +3% | +$78.3K |
|
1028
Viking Holdings
VIK
$28.1B
| $2.73M | ﹤0.01% |
69,945
+57,126
| +446% | +$2.23M |
|
1029
ScottsMiracle-Gro
SMG
$3.51B
| $2.7M | ﹤0.01% |
49,444
+44,978
| +1,007% | +$2.46M |
|
1030
Acuity Brands
AYI
$10.3B
| $2.7M | ﹤0.01% |
10,252
-1,625
| -14% | -$428K |
|
1031
Floor & Decor
FND
$9.55B
| $2.68M | ﹤0.01% |
33,382
+27,586
| +476% | +$2.22M |
|
1032
Delek US
DK
$1.68B
| $2.68M | ﹤0.01% |
174,973
+11,177
| +7% | +$171K |
|
1033
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.67M | ﹤0.01% |
1,952
| – | – |
|
1034
Grindr
GRND
$3.09B
| $2.66M | ﹤0.01% |
147,992
+84,355
| +133% | +$1.52M |
|
1035
FIVE9
FIVN
$2B
| $2.65M | ﹤0.01% |
97,605
+30,242
| +45% | +$821K |
|
1036
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.64M | ﹤0.01% |
29,732
+19,732
| +197% | +$1.75M |
|
1037
Alkermes
ALKS
$4.45B
| $2.64M | ﹤0.01% |
81,056
+51,393
| +173% | +$1.67M |
|
1038
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.63M | ﹤0.01% |
30,903
-99
| -0.3% | -$8.42K |
|
|
WAY
1039
Waystar Holding Corp
WAY
$6.51B
| $2.63M | ﹤0.01% |
70,360
+59,938
| +575% | +$2.24M |
|
1040
nVent Electric
NVT
$15.3B
| $2.62M | ﹤0.01% |
50,670
+12,386
| +32% | +$641K |
|
1041
Yelp
YELP
$1.95B
| $2.6M | ﹤0.01% |
70,409
+29,232
| +71% | +$1.08M |
|
1042
Par Pacific Holdings
PARR
$1.67B
| $2.55M | ﹤0.01% |
176,281
-129,045
| -42% | -$1.87M |
|
1043
GlobalFoundries
GFS
$17.6B
| $2.54M | ﹤0.01% |
69,132
-29,145
| -30% | -$1.07M |
|
1044
Reinsurance Group of America
RGA
$12.7B
| $2.52M | ﹤0.01% |
12,857
-35,137
| -73% | -$6.88M |
|
1045
Comfort Systems
FIX
$26.6B
| $2.51M | ﹤0.01% |
7,862
-4,473
| -36% | -$1.43M |
|
1046
Banc of California
BANC
$2.62B
| $2.5M | ﹤0.01% |
177,344
+93,454
| +111% | +$1.32M |
|
1047
NMI Holdings
NMIH
$3.08B
| $2.5M | ﹤0.01% |
69,456
-10,889
| -14% | -$392K |
|
1048
Chemed
CHE
$6.5B
| $2.49M | ﹤0.01% |
4,056
-2,458
| -38% | -$1.51M |
|
1049
The Ensign Group
ENSG
$9.69B
| $2.49M | ﹤0.01% |
19,246
-22,279
| -54% | -$2.88M |
|
1050
RingCentral
RNG
$2.75B
| $2.49M | ﹤0.01% |
101,521
+49,400
| +95% | +$1.21M |
|