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 | |
|---|---|---|---|---|---|---|
1076
Nova
NVMI
$8.69B
| $2.23M | ﹤0.01% |
+12,227
| New | +$2.23M |
|
1077
PVH
PVH
$3.9B
| $2.22M | ﹤0.01% |
34,773
+26,009
| +297% | +$1.66M |
|
1078
Ionis Pharmaceuticals
IONS
$10.1B
| $2.22M | ﹤0.01% |
74,833
-8,222
| -10% | -$244K |
|
1079
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.22M | ﹤0.01% |
67,843
+23,639
| +53% | +$774K |
|
|
GRP.U
1080
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.22M | ﹤0.01% |
47,640
+2,657
| +6% | +$124K |
|
1081
iShares Semiconductor ETF
SOXX
$14B
| $2.21M | ﹤0.01% |
11,928
+8,152
| +216% | +$1.51M |
|
1082
iShares Select Dividend ETF
DVY
$20.8B
| $2.21M | ﹤0.01% |
16,467
-707
| -4% | -$94.9K |
|
1083
VanEck Gold Miners ETF
GDX
$21B
| $2.21M | ﹤0.01% |
48,055
-328,617
| -87% | -$15.1M |
|
1084
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.2M | ﹤0.01% |
71,679
+8,194
| +13% | +$252K |
|
1085
Matsons
MATX
$3.29B
| $2.2M | ﹤0.01% |
17,211
+6,021
| +54% | +$770K |
|
1086
Gerdau
GGB
$6.03B
| $2.19M | ﹤0.01% |
770,771
-69,377
| -8% | -$197K |
|
1087
Rio Tinto
RIO
$101B
| $2.18M | ﹤0.01% |
36,694
-69,879
| -66% | -$4.16M |
|
1088
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.18M | ﹤0.01% |
+39,656
| New | +$2.18M |
|
|
NTST
1089
NETSTREIT Corp
NTST
$1.75B
| $2.17M | ﹤0.01% |
136,582
+60,609
| +80% | +$962K |
|
1090
Cullen/Frost Bankers
CFR
$8.2B
| $2.16M | ﹤0.01% |
+17,339
| New | +$2.16M |
|
1091
Weis Markets
WMK
$1.75B
| $2.16M | ﹤0.01% |
28,076
+4,602
| +20% | +$354K |
|
1092
Progyny
PGNY
$1.94B
| $2.16M | ﹤0.01% |
96,511
+61,416
| +175% | +$1.37M |
|
1093
iShares MSCI China A ETF
CNYA
$217M
| $2.15M | ﹤0.01% |
76,845
+5,995
| +8% | +$168K |
|
1094
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $2.15M | ﹤0.01% |
44,125
+5,122
| +13% | +$250K |
|
1095
Bentley Systems
BSY
$16.1B
| $2.15M | ﹤0.01% |
54,949
-674
| -1% | -$26.3K |
|
1096
Zions Bancorporation
ZION
$8.62B
| $2.14M | ﹤0.01% |
43,090
+5,202
| +14% | +$258K |
|
1097
Moelis & Co
MC
$5.54B
| $2.13M | ﹤0.01% |
36,933
-97,951
| -73% | -$5.66M |
|
1098
iShares Global Equity Factor ETF
GLOF
$154M
| $2.12M | ﹤0.01% |
49,622
-6,062
| -11% | -$260K |
|
1099
M/I Homes
MHO
$4.07B
| $2.12M | ﹤0.01% |
18,755
-4,990
| -21% | -$565K |
|
1100
Advanced Energy
AEIS
$5.94B
| $2.12M | ﹤0.01% |
22,320
+5,668
| +34% | +$538K |
|