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 | |
|---|---|---|---|---|---|---|
1051
Plug Power
PLUG
$1.73B
| $2.86M | ﹤0.01% |
1,284,180
-95,626
| -7% | -$213K |
|
1052
PROG Holdings
PRG
$1.41B
| $2.84M | ﹤0.01% |
58,557
-35,735
| -38% | -$1.74M |
|
1053
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $2.83M | ﹤0.01% |
32,062
-35,562
| -53% | -$3.13M |
|
1054
Light & Wonder
LNW
$7.46B
| $2.81M | ﹤0.01% |
31,237
+15,303
| +96% | +$1.38M |
|
1055
Synaptics
SYNA
$2.72B
| $2.81M | ﹤0.01% |
36,403
+33,001
| +970% | +$2.54M |
|
1056
Laureate Education
LAUR
$4.3B
| $2.79M | ﹤0.01% |
167,935
+123,284
| +276% | +$2.04M |
|
1057
Korn Ferry
KFY
$3.86B
| $2.78M | ﹤0.01% |
37,020
+10,422
| +39% | +$782K |
|
1058
Sabesp
SBS
$16B
| $2.77M | ﹤0.01% |
167,566
+39,095
| +30% | +$646K |
|
1059
Chord Energy
CHRD
$6.05B
| $2.74M | ﹤0.01% |
21,031
+13,219
| +169% | +$1.72M |
|
1060
National Health Investors
NHI
$3.75B
| $2.73M | ﹤0.01% |
32,482
-352
| -1% | -$29.5K |
|
1061
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $2.72M | ﹤0.01% |
37,766
-3,185
| -8% | -$230K |
|
1062
Guidewire Software
GWRE
$21.3B
| $2.72M | ﹤0.01% |
15,004
-7,608
| -34% | -$1.38M |
|
1063
EXL Service
EXLS
$7B
| $2.71M | ﹤0.01% |
71,453
-65,153
| -48% | -$2.47M |
|
1064
Brookfield Renewable
BEPC
$6.07B
| $2.68M | ﹤0.01% |
81,777
+17,819
| +28% | +$585K |
|
1065
Remitly
RELY
$3.79B
| $2.67M | ﹤0.01% |
199,761
+2,263
| +1% | +$30.2K |
|
1066
Frontdoor
FTDR
$4.85B
| $2.66M | ﹤0.01% |
55,127
-57,386
| -51% | -$2.77M |
|
1067
Pilgrim's Pride
PPC
$10.3B
| $2.65M | ﹤0.01% |
58,048
+39,395
| +211% | +$1.8M |
|
1068
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.64M | ﹤0.01% |
79,451
-95,625
| -55% | -$3.18M |
|
1069
Zurn Elkay Water Solutions
ZWS
$7.86B
| $2.61M | ﹤0.01% |
72,863
-9,777
| -12% | -$350K |
|
1070
Marriott Vacations Worldwide
VAC
$2.7B
| $2.59M | ﹤0.01% |
34,871
+10,155
| +41% | +$754K |
|
1071
monday.com
MNDY
$9.78B
| $2.58M | ﹤0.01% |
9,581
-34
| -0.4% | -$9.17K |
|
1072
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.58M | ﹤0.01% |
61,745
-1,011
| -2% | -$42.2K |
|
1073
Highwoods Properties
HIW
$3.5B
| $2.57M | ﹤0.01% |
76,769
+2,878
| +4% | +$96.4K |
|
1074
British American Tobacco
BTI
$123B
| $2.56M | ﹤0.01% |
70,156
+19,957
| +40% | +$729K |
|
1075
Corcept Therapeutics
CORT
$7.57B
| $2.56M | ﹤0.01% |
54,403
-53,963
| -50% | -$2.54M |
|