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 | |
|---|---|---|---|---|---|---|
1051
Urban Edge Properties
UE
$2.66B
| $2.46M | ﹤0.01% |
129,928
+24,233
| +23% | +$460K |
|
1052
Tenable Holdings
TENB
$3.62B
| $2.46M | ﹤0.01% |
71,629
+4,686
| +7% | +$161K |
|
1053
RH
RH
$4.08B
| $2.46M | ﹤0.01% |
+10,519
| New | +$2.46M |
|
1054
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.45M | ﹤0.01% |
60,630
-4,202
| -6% | -$170K |
|
1055
Federal Signal
FSS
$7.64B
| $2.44M | ﹤0.01% |
33,063
-6,648
| -17% | -$491K |
|
1056
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.44M | ﹤0.01% |
214,680
-9,400
| -4% | -$107K |
|
1057
Donaldson
DCI
$9.42B
| $2.43M | ﹤0.01% |
36,402
-15,488
| -30% | -$1.03M |
|
1058
Qorvo
QRVO
$8.04B
| $2.42M | ﹤0.01% |
33,913
-72,146
| -68% | -$5.14M |
|
1059
Global E Online
GLBE
$6.06B
| $2.41M | ﹤0.01% |
68,084
+23,078
| +51% | +$815K |
|
1060
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.4M | ﹤0.01% |
24,024
+1,262
| +6% | +$126K |
|
1061
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.39M | ﹤0.01% |
20,200
-61,884
| -75% | -$7.31M |
|
1062
LXP Industrial Trust
LXP
$2.72B
| $2.38M | ﹤0.01% |
275,672
-13,154
| -5% | -$114K |
|
1063
PBF Energy
PBF
$3.18B
| $2.38M | ﹤0.01% |
124,988
+29,868
| +31% | +$569K |
|
1064
NETSCOUT
NTCT
$1.8B
| $2.38M | ﹤0.01% |
112,956
+85,196
| +307% | +$1.79M |
|
1065
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.38M | ﹤0.01% |
40,327
+9,246
| +30% | +$545K |
|
|
JKS
1066
JinkoSolar
JKS
$1.3B
| $2.35M | ﹤0.01% |
126,175
+23,652
| +23% | +$441K |
|
1067
Maplebear
CART
$12.2B
| $2.35M | ﹤0.01% |
+59,443
| New | +$2.35M |
|
1068
Plexus
PLXS
$3.73B
| $2.34M | ﹤0.01% |
18,331
+2,035
| +12% | +$260K |
|
1069
DNOW Inc
DNOW
$1.6B
| $2.34M | ﹤0.01% |
136,680
+42,580
| +45% | +$728K |
|
1070
Plug Power
PLUG
$1.76B
| $2.31M | ﹤0.01% |
1,735,196
+597,332
| +52% | +$795K |
|
1071
Benchmark Electronics
BHE
$1.41B
| $2.3M | ﹤0.01% |
60,149
+24,153
| +67% | +$923K |
|
1072
National Storage Affiliates Trust
NSA
$2.45B
| $2.29M | ﹤0.01% |
58,052
+5,087
| +10% | +$200K |
|
1073
Arrow Electronics
ARW
$6.61B
| $2.28M | ﹤0.01% |
22,048
+19,633
| +813% | +$2.03M |
|
1074
Banco Macro
BMA
$2.8B
| $2.27M | ﹤0.01% |
29,754
+5,284
| +22% | +$403K |
|
1075
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.23M | ﹤0.01% |
96,820
+92
| +0.1% | +$2.12K |
|