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 | |
|---|---|---|---|---|---|---|
1101
Embraer
ERJ
$10.5B
| $2.28M | ﹤0.01% |
64,556
+44,357
| +220% | +$1.57M |
|
1102
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.27M | ﹤0.01% |
95,625
-1,005
| -1% | -$23.9K |
|
1103
Upbound Group
UPBD
$1.45B
| $2.27M | ﹤0.01% |
70,980
-1,295
| -2% | -$41.4K |
|
1104
Matsons
MATX
$3.32B
| $2.26M | ﹤0.01% |
15,655
-1,667
| -10% | -$240K |
|
1105
National Storage Affiliates Trust
NSA
$2.46B
| $2.26M | ﹤0.01% |
46,823
-3,401
| -7% | -$164K |
|
1106
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.24M | ﹤0.01% |
20,815
-20,557
| -50% | -$2.21M |
|
1107
Algonquin Power & Utilities
AQN
$4.29B
| $2.24M | ﹤0.01% |
408,600
+93,024
| +29% | +$509K |
|
1108
BlackRock US Equity Factor Rotation ETF
DYNF
$23.2B
| $2.23M | ﹤0.01% |
45,108
-72,238
| -62% | -$3.57M |
|
1109
Freedom Holding
FRHC
$10.1B
| $2.22M | ﹤0.01% |
23,500
-2,996
| -11% | -$283K |
|
1110
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.21M | ﹤0.01% |
38,895
-41,234
| -51% | -$2.35M |
|
1111
10x Genomics
TXG
$1.59B
| $2.21M | ﹤0.01% |
97,242
+5,907
| +6% | +$134K |
|
1112
Dycom Industries
DY
$7.52B
| $2.2M | ﹤0.01% |
11,278
+3,459
| +44% | +$675K |
|
1113
Pampa Energía
PAM
$3.21B
| $2.19M | ﹤0.01% |
36,873
-4,702
| -11% | -$280K |
|
1114
Allison Transmission
ALSN
$7.45B
| $2.19M | ﹤0.01% |
22,769
-5,414
| -19% | -$521K |
|
1115
AptarGroup
ATR
$8.96B
| $2.17M | ﹤0.01% |
13,571
-10,963
| -45% | -$1.75M |
|
1116
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.16M | ﹤0.01% |
17,100
| – | – |
|
1117
FirstService
FSV
$9.42B
| $2.15M | ﹤0.01% |
+11,805
| New | +$2.15M |
|
1118
Liberty Global Class A
LBTYA
$4.04B
| $2.15M | ﹤0.01% |
102,037
+65,910
| +182% | +$1.39M |
|
1119
Omnicell
OMCL
$1.47B
| $2.15M | ﹤0.01% |
49,338
+11,653
| +31% | +$508K |
|
1120
Nomad Foods
NOMD
$2.12B
| $2.14M | ﹤0.01% |
112,549
-34,797
| -24% | -$663K |
|
|
ECO
1121
Okeanis Eco Tankers
ECO
$941M
| $2.13M | ﹤0.01% |
65,103
-112,953
| -63% | -$3.7M |
|
1122
Huntsman Corp
HUN
$1.9B
| $2.11M | ﹤0.01% |
87,523
-39,219
| -31% | -$946K |
|
1123
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.11M | ﹤0.01% |
40,387
-39,145
| -49% | -$2.04M |
|
|
JKS
1124
JinkoSolar
JKS
$1.29B
| $2.1M | ﹤0.01% |
78,507
+29,468
| +60% | +$790K |
|
1125
Sunrun
RUN
$3.75B
| $2.1M | ﹤0.01% |
116,550
+8,135
| +8% | +$147K |
|