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 | |
|---|---|---|---|---|---|---|
1101
Enbridge
ENB
$107B
| $2.31M | ﹤0.01% |
65,282
-1,154,269
| -95% | -$40.9M |
|
1102
LXP Industrial Trust
LXP
$2.72B
| $2.31M | ﹤0.01% |
253,766
+37,248
| +17% | +$339K |
|
1103
Itron
ITRI
$5.47B
| $2.31M | ﹤0.01% |
23,309
-13,746
| -37% | -$1.36M |
|
1104
Carnival PLC
CUK
$37.7B
| $2.3M | ﹤0.01% |
134,370
+63,534
| +90% | +$1.09M |
|
1105
WIX.com
WIX
$9.56B
| $2.29M | ﹤0.01% |
14,593
-8,910
| -38% | -$1.4M |
|
1106
monday.com
MNDY
$9.9B
| $2.29M | ﹤0.01% |
9,615
-1,625
| -14% | -$387K |
|
1107
Ingredion
INGR
$8.09B
| $2.29M | ﹤0.01% |
19,970
+13,108
| +191% | +$1.5M |
|
1108
NOV
NOV
$4.79B
| $2.26M | ﹤0.01% |
118,989
-92,056
| -44% | -$1.75M |
|
1109
Performance Food Group
PFGC
$16.6B
| $2.25M | ﹤0.01% |
34,025
+18,229
| +115% | +$1.21M |
|
1110
Matsons
MATX
$3.29B
| $2.25M | ﹤0.01% |
17,322
+8,634
| +99% | +$1.12M |
|
1111
InvenTrust Properties
IVT
$2.33B
| $2.22M | ﹤0.01% |
90,071
+6,510
| +8% | +$160K |
|
1112
National Health Investors
NHI
$3.72B
| $2.21M | ﹤0.01% |
32,834
+4,178
| +15% | +$282K |
|
1113
Upbound Group
UPBD
$1.45B
| $2.21M | ﹤0.01% |
72,275
+23,932
| +50% | +$730K |
|
1114
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.21M | ﹤0.01% |
57,604
+23,166
| +67% | +$887K |
|
1115
Celsius Holdings
CELH
$14.9B
| $2.2M | ﹤0.01% |
38,583
-59,481
| -61% | -$3.4M |
|
1116
ABM Industries
ABM
$2.8B
| $2.2M | ﹤0.01% |
43,740
+9,161
| +26% | +$461K |
|
1117
EnerSys
ENS
$4B
| $2.2M | ﹤0.01% |
21,242
-4,846
| -19% | -$502K |
|
1118
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.2M | ﹤0.01% |
96,630
-1,579
| -2% | -$35.9K |
|
1119
Concentrix
CNXC
$3.4B
| $2.19M | ﹤0.01% |
34,586
+18,906
| +121% | +$1.2M |
|
1120
Pan American Silver
PAAS
$15.5B
| $2.18M | ﹤0.01% |
109,851
-9,811
| -8% | -$195K |
|
1121
RLJ Lodging Trust
RLJ
$1.15B
| $2.18M | ﹤0.01% |
227,058
+34,828
| +18% | +$334K |
|
1122
SM Energy
SM
$3.07B
| $2.17M | ﹤0.01% |
50,215
-33,305
| -40% | -$1.44M |
|
1123
Evercore
EVR
$13.2B
| $2.16M | ﹤0.01% |
10,453
-5,373
| -34% | -$1.11M |
|
1124
Allison Transmission
ALSN
$7.39B
| $2.14M | ﹤0.01% |
28,183
-278
| -1% | -$21.1K |
|
1125
Brink's
BCO
$4.83B
| $2.12M | ﹤0.01% |
20,621
+4,051
| +24% | +$417K |
|