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 | |
|---|---|---|---|---|---|---|
|
LINE
1076
Lineage, Inc. Common Stock
LINE
$9.79B
| $2.57M | ﹤0.01% |
43,941
+6,500
| +17% | +$381K |
|
1077
Hexcel
HXL
$5.03B
| $2.57M | ﹤0.01% |
40,867
+37,138
| +996% | +$2.33M |
|
1078
Bank of Hawaii
BOH
$2.72B
| $2.57M | ﹤0.01% |
36,143
+30,214
| +510% | +$2.14M |
|
1079
iShares Global Clean Energy ETF
ICLN
$1.6B
| $2.56M | ﹤0.01% |
224,080
-276,327
| -55% | -$3.16M |
|
1080
GFL Environmental
GFL
$17.5B
| $2.56M | ﹤0.01% |
57,407
+13,575
| +31% | +$604K |
|
1081
Madison Square Garden
MSGS
$5.04B
| $2.55M | ﹤0.01% |
+11,260
| New | +$2.55M |
|
|
JKS
1082
JinkoSolar
JKS
$1.24B
| $2.55M | ﹤0.01% |
102,523
+24,016
| +31% | +$598K |
|
1083
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.55M | ﹤0.01% |
64,832
+3,087
| +5% | +$122K |
|
1084
Plexus
PLXS
$3.8B
| $2.55M | ﹤0.01% |
16,296
+11,113
| +214% | +$1.74M |
|
1085
Synaptics
SYNA
$2.78B
| $2.54M | ﹤0.01% |
32,872
-3,531
| -10% | -$273K |
|
1086
TKO Group
TKO
$16.6B
| $2.54M | ﹤0.01% |
17,705
-14,485
| -45% | -$2.07M |
|
1087
PBF Energy
PBF
$3.33B
| $2.53M | ﹤0.01% |
95,120
+87,296
| +1,116% | +$2.32M |
|
|
AMTM
1088
Amentum Holdings, Inc.
AMTM
$5.79B
| $2.53M | ﹤0.01% |
119,517
-56,271
| -32% | -$1.19M |
|
1089
Liberty Latin America Class A
LILA
$1.52B
| $2.53M | ﹤0.01% |
+400,354
| New | +$2.53M |
|
|
CSW
1090
CSW Industrials, Inc.
CSW
$4.29B
| $2.51M | ﹤0.01% |
7,104
+5,099
| +254% | +$1.8M |
|
1091
National Health Investors
NHI
$3.71B
| $2.49M | ﹤0.01% |
35,996
+3,514
| +11% | +$243K |
|
1092
Turning Point Brands
TPB
$1.8B
| $2.49M | ﹤0.01% |
41,177
-743
| -2% | -$44.9K |
|
1093
AngloGold Ashanti
AU
$32.9B
| $2.48M | ﹤0.01% |
+108,401
| New | +$2.48M |
|
1094
iShares China Large-Cap ETF
FXI
$6.95B
| $2.47M | ﹤0.01% |
80,297
-97,952
| -55% | -$3.01M |
|
1095
Commault Systems
CVLT
$7.98B
| $2.46M | ﹤0.01% |
16,264
+7,587
| +87% | +$1.15M |
|
1096
Bank OZK
OZK
$5.9B
| $2.46M | ﹤0.01% |
54,934
-21,520
| -28% | -$963K |
|
1097
Global E Online
GLBE
$6.27B
| $2.45M | ﹤0.01% |
45,006
+18,337
| +69% | +$998K |
|
1098
Plug Power
PLUG
$1.76B
| $2.44M | ﹤0.01% |
1,137,864
-146,316
| -11% | -$314K |
|
1099
Ambarella
AMBA
$3.55B
| $2.43M | ﹤0.01% |
33,553
-23
| -0.1% | -$1.67K |
|
1100
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $2.43M | ﹤0.01% |
114,894
+2,079
| +2% | +$43.9K |
|