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 | |
|---|---|---|---|---|---|---|
1051
Credo Technology Group
CRDO
$27.6B
| $2.76M | ﹤0.01% |
40,049
+24,667
| +160% | +$1.7M |
|
1052
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.75M | ﹤0.01% |
55,000
+20,000
| +57% | +$999K |
|
1053
Highwoods Properties
HIW
$3.49B
| $2.74M | ﹤0.01% |
89,844
+13,075
| +17% | +$399K |
|
1054
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2.74M | ﹤0.01% |
31,002
-1,060
| -3% | -$93.7K |
|
|
BECN
1055
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.74M | ﹤0.01% |
26,908
+17,591
| +189% | +$1.79M |
|
1056
Enova International
ENVA
$2.94B
| $2.72M | ﹤0.01% |
28,135
+7,523
| +36% | +$727K |
|
1057
TFI International
TFII
$7.87B
| $2.71M | ﹤0.01% |
20,068
-1,732
| -8% | -$234K |
|
1058
Samsara
IOT
$22.2B
| $2.7M | ﹤0.01% |
61,357
+8,944
| +17% | +$393K |
|
1059
Apple Hospitality REIT
APLE
$3.01B
| $2.7M | ﹤0.01% |
175,689
+21,154
| +14% | +$325K |
|
1060
Genworth Financial
GNW
$3.62B
| $2.69M | ﹤0.01% |
383,544
+147,682
| +63% | +$1.04M |
|
1061
EXL Service
EXLS
$7.13B
| $2.69M | ﹤0.01% |
60,453
-11,000
| -15% | -$489K |
|
1062
Mr. Cooper
COOP
$14.1B
| $2.69M | ﹤0.01% |
27,909
-16,851
| -38% | -$1.62M |
|
1063
G-III Apparel Group
GIII
$1.15B
| $2.69M | ﹤0.01% |
81,838
+41,118
| +101% | +$1.35M |
|
1064
Pampa Energía
PAM
$3.38B
| $2.68M | ﹤0.01% |
30,461
-6,412
| -17% | -$564K |
|
1065
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.68M | ﹤0.01% |
1,952
-548
| -22% | -$751K |
|
1066
Insight Enterprises
NSIT
$4.07B
| $2.65M | ﹤0.01% |
17,688
+2,459
| +16% | +$369K |
|
1067
nVent Electric
NVT
$15.4B
| $2.62M | ﹤0.01% |
38,284
-156,643
| -80% | -$10.7M |
|
1068
Tenable Holdings
TENB
$3.7B
| $2.62M | ﹤0.01% |
66,943
+7,883
| +13% | +$309K |
|
1069
Middlesex Water
MSEX
$971M
| $2.62M | ﹤0.01% |
+50,126
| New | +$2.62M |
|
1070
Archrock
AROC
$4.36B
| $2.61M | ﹤0.01% |
103,867
+17,134
| +20% | +$430K |
|
1071
ICF International
ICFI
$1.82B
| $2.6M | ﹤0.01% |
22,105
+19,223
| +667% | +$2.26M |
|
1072
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.6M | ﹤0.01% |
11,189
-19,546
| -64% | -$4.55M |
|
1073
Bentley Systems
BSY
$16.2B
| $2.6M | ﹤0.01% |
55,623
+15,807
| +40% | +$739K |
|
1074
On Holding
ONON
$14.1B
| $2.6M | ﹤0.01% |
46,786
-105,988
| -69% | -$5.88M |
|
1075
Lazard
LAZ
$5.35B
| $2.59M | ﹤0.01% |
50,000
+37,704
| +307% | +$1.96M |
|