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 |
Microsoft
MSFT
|
+$1.87B |
| 2 |
Ferrovial SE
FER
|
+$922M |
| 3 |
NVIDIA
NVDA
|
+$585M |
| 4 |
Meta Platforms (Facebook)
META
|
+$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$358M |
| 2 |
Manulife Financial
MFC
|
+$132M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
Booking.com
BKNG
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Carlyle Group
CG
$24.1B
| $2.47M | ﹤0.01% |
61,562
-170,605
| -73% | -$6.85M |
|
1077
BCE
BCE
$22.5B
| $2.46M | ﹤0.01% |
76,054
-87,940
| -54% | -$2.85M |
|
|
AGR
1078
DELISTED
Avangrid, Inc.
AGR
| $2.46M | ﹤0.01% |
69,330
-38,614
| -36% | -$1.37M |
|
1079
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.46M | ﹤0.01% |
40,951
-7,962
| -16% | -$478K |
|
1080
iShares California Muni Bond ETF
CMF
$3.39B
| $2.45M | ﹤0.01% |
43,109
+10,477
| +32% | +$596K |
|
1081
Nomad Foods
NOMD
$2.12B
| $2.41M | ﹤0.01% |
+147,346
| New | +$2.41M |
|
1082
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.41M | ﹤0.01% |
82,640
+55,970
| +210% | +$1.63M |
|
|
NLOP
1083
Net Lease Office Properties
NLOP
$431M
| $2.41M | ﹤0.01% |
97,688
-2,652
| -3% | -$65.4K |
|
1084
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.39M | ﹤0.01% |
49,522
-6,759
| -12% | -$326K |
|
1085
Remitly
RELY
$3.74B
| $2.39M | ﹤0.01% |
197,498
+182,420
| +1,210% | +$2.2M |
|
1086
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.39M | ﹤0.01% |
97,400
-34,000
| -26% | -$833K |
|
1087
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.38M | ﹤0.01% |
27,826
+13,245
| +91% | +$1.13M |
|
1088
Civitas Resources
CIVI
$3.02B
| $2.38M | ﹤0.01% |
34,263
+24,881
| +265% | +$1.73M |
|
1089
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $2.38M | ﹤0.01% |
113,796
-3,421
| -3% | -$71.6K |
|
1090
AtriCure
ATRC
$1.74B
| $2.38M | ﹤0.01% |
102,610
+43,466
| +73% | +$1.01M |
|
1091
Credo Technology Group
CRDO
$28B
| $2.37M | ﹤0.01% |
74,199
+24,116
| +48% | +$771K |
|
1092
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.37M | ﹤0.01% |
62,756
+6,296
| +11% | +$238K |
|
1093
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.36M | ﹤0.01% |
86,487
+9,395
| +12% | +$256K |
|
1094
Criteo
CRTO
$1.15B
| $2.34M | ﹤0.01% |
62,784
-118
| -0.2% | -$4.4K |
|
1095
Acadia Healthcare
ACHC
$2.01B
| $2.34M | ﹤0.01% |
34,780
+29,778
| +595% | +$2M |
|
1096
KBR
KBR
$6.36B
| $2.33M | ﹤0.01% |
36,317
-26,062
| -42% | -$1.67M |
|
1097
AGCO
AGCO
$8.13B
| $2.33M | ﹤0.01% |
23,720
-1,812
| -7% | -$178K |
|
1098
Outfront Media
OUT
$3.16B
| $2.32M | ﹤0.01% |
168,508
-23,789
| -12% | -$328K |
|
1099
Mine Safety
MSA
$6.63B
| $2.32M | ﹤0.01% |
+12,346
| New | +$2.32M |
|
1100
Mr. Cooper
COOP
$14.1B
| $2.32M | ﹤0.01% |
28,765
-16,498
| -36% | -$1.33M |
|