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 | |
|---|---|---|---|---|---|---|
1076
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $2.53M | ﹤0.01% |
72,207
-14,280
| -17% | -$501K |
|
1077
Samsara
IOT
$22.2B
| $2.52M | ﹤0.01% |
52,413
-3,818
| -7% | -$184K |
|
1078
iShares Global Equity Factor ETF
GLOF
$154M
| $2.51M | ﹤0.01% |
56,111
-56,107
| -50% | -$2.51M |
|
1079
InvenTrust Properties
IVT
$2.28B
| $2.51M | ﹤0.01% |
88,526
-1,545
| -2% | -$43.7K |
|
1080
Matador Resources
MTDR
$6.16B
| $2.49M | ﹤0.01% |
50,433
-23,545
| -32% | -$1.16M |
|
1081
C3.ai
AI
$2.26B
| $2.49M | ﹤0.01% |
102,319
+15,227
| +17% | +$370K |
|
1082
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.48M | ﹤0.01% |
2,500
-2,500
| -50% | -$2.48M |
|
1083
Assured Guaranty
AGO
$3.89B
| $2.47M | ﹤0.01% |
31,152
-38,729
| -55% | -$3.08M |
|
1084
XPO
XPO
$15.3B
| $2.47M | ﹤0.01% |
22,672
-2,893
| -11% | -$315K |
|
1085
Trinity Industries
TRN
$2.28B
| $2.46M | ﹤0.01% |
70,762
+56,716
| +404% | +$1.97M |
|
1086
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
| $2.45M | ﹤0.01% |
112,815
-981
| -0.9% | -$21.3K |
|
1087
Lennar Class B
LEN.B
$33.8B
| $2.43M | ﹤0.01% |
14,812
+7,115
| +92% | +$1.17M |
|
|
AY
1088
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.39M | ﹤0.01% |
+108,963
| New | +$2.39M |
|
1089
Tenable Holdings
TENB
$3.63B
| $2.38M | ﹤0.01% |
59,060
+34,933
| +145% | +$1.41M |
|
1090
Workiva
WK
$4.24B
| $2.38M | ﹤0.01% |
29,868
+15,564
| +109% | +$1.24M |
|
|
GRP.U
1091
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.37M | ﹤0.01% |
+39,356
| New | +$2.37M |
|
1092
Louisiana-Pacific
LPX
$6.64B
| $2.36M | ﹤0.01% |
21,882
-57,303
| -72% | -$6.18M |
|
1093
TopBuild
BLD
$11.8B
| $2.35M | ﹤0.01% |
5,799
-3,360
| -37% | -$1.36M |
|
1094
Medical Properties Trust
MPW
$2.77B
| $2.35M | ﹤0.01% |
401,068
-3,815
| -0.9% | -$22.3K |
|
1095
LXP Industrial Trust
LXP
$2.67B
| $2.33M | ﹤0.01% |
231,229
-22,537
| -9% | -$227K |
|
1096
Reinsurance Group of America
RGA
$12.7B
| $2.31M | ﹤0.01% |
10,635
-14,259
| -57% | -$3.09M |
|
1097
Penske Automotive Group
PAG
$12.2B
| $2.31M | ﹤0.01% |
14,212
-13,823
| -49% | -$2.24M |
|
1098
Boise Cascade
BCC
$3.21B
| $2.3M | ﹤0.01% |
16,318
+6,763
| +71% | +$955K |
|
1099
Apple Hospitality REIT
APLE
$3.01B
| $2.29M | ﹤0.01% |
154,535
-41,102
| -21% | -$610K |
|
1100
Autoliv
ALV
$9.63B
| $2.29M | ﹤0.01% |
24,555
-56,560
| -70% | -$5.28M |
|