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
|
+$755M |
| 2 |
Amazon
AMZN
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$541M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$69.2M |
| 5 |
Arch Capital
ACGL
|
+$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $2.39M | ﹤0.01% |
30,600
| – | – |
|
1102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.37M | ﹤0.01% |
29,225
-74,092
| -72% | -$6.02M |
|
1103
Clear Secure
YOU
$3.48B
| $2.37M | ﹤0.01% |
101,839
+72,793
| +251% | +$1.7M |
|
1104
Lennar Class B
LEN.B
$33.8B
| $2.36M | ﹤0.01% |
21,977
-18,065
| -45% | -$1.94M |
|
1105
Wolfspeed
WOLF
$294M
| $2.36M | ﹤0.01% |
42,290
+20,587
| +95% | +$1.15M |
|
1106
Teva Pharmaceuticals
TEVA
$22.8B
| $2.35M | ﹤0.01% |
310,821
+4,237
| +1% | +$32K |
|
1107
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.34M | ﹤0.01% |
18,104
+1,229
| +7% | +$159K |
|
1108
Rio Tinto
RIO
$102B
| $2.33M | ﹤0.01% |
36,537
-3,653
| -9% | -$233K |
|
1109
Valmont Industries
VMI
$7.45B
| $2.31M | ﹤0.01% |
7,954
+3,568
| +81% | +$1.04M |
|
1110
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.29M | ﹤0.01% |
85,824
+15,824
| +23% | +$422K |
|
1111
CACI
CACI
$10.7B
| $2.28M | ﹤0.01% |
6,692
-883
| -12% | -$301K |
|
1112
TriNet
TNET
$3.3B
| $2.28M | ﹤0.01% |
23,970
+21,266
| +786% | +$2.03M |
|
1113
Lantheus
LNTH
$3.57B
| $2.28M | ﹤0.01% |
27,197
+24,681
| +981% | +$2.07M |
|
|
NARI
1114
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.28M | ﹤0.01% |
39,481
+32,671
| +480% | +$1.89M |
|
1115
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.27M | ﹤0.01% |
65,450
-355
| -0.5% | -$12.3K |
|
1116
Essential Utilities
WTRG
$10.6B
| $2.26M | ﹤0.01% |
56,842
+6,468
| +13% | +$257K |
|
1117
Flowserve
FLS
$7.41B
| $2.26M | ﹤0.01% |
+60,569
| New | +$2.26M |
|
1118
Phillips Edison & Co
PECO
$4.47B
| $2.26M | ﹤0.01% |
66,246
-9,873
| -13% | -$336K |
|
1119
MKS Inc. Common Stock
MKSI
$7.79B
| $2.25M | ﹤0.01% |
+20,739
| New | +$2.25M |
|
1120
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.24M | ﹤0.01% |
32,424
-1,105
| -3% | -$76.5K |
|
1121
Descartes Systems
DSGX
$9.1B
| $2.23M | ﹤0.01% |
27,828
-18,174
| -40% | -$1.46M |
|
1122
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.23M | ﹤0.01% |
64,450
| – | – |
|
|
BORR
1123
Borr Drilling
BORR
$884M
| $2.22M | ﹤0.01% |
300,824
+237,317
| +374% | +$1.75M |
|
1124
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $2.16M | ﹤0.01% |
95,326
-6,502
| -6% | -$147K |
|
1125
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $2.15M | ﹤0.01% |
80,320
-4,810
| -6% | -$129K |
|