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 | |
|---|---|---|---|---|---|---|
1126
Marriott Vacations Worldwide
VAC
$2.67B
| $2.12M | ﹤0.01% |
24,716
-1,740
| -7% | -$149K |
|
1127
Par Pacific Holdings
PARR
$1.67B
| $2.11M | ﹤0.01% |
83,066
-276,116
| -77% | -$7.02M |
|
1128
iShares MBS ETF
MBB
$41.5B
| $2.09M | ﹤0.01% |
22,798
+11,539
| +102% | +$1.06M |
|
1129
Atour Lifestyle Holdings
ATAT
$5.48B
| $2.09M | ﹤0.01% |
+113,859
| New | +$2.09M |
|
1130
National Storage Affiliates Trust
NSA
$2.45B
| $2.07M | ﹤0.01% |
50,224
+5,729
| +13% | +$236K |
|
1131
ProShares Short S&P500
SH
$1.22B
| $2.05M | ﹤0.01% |
45,000
| – | – |
|
1132
Four Corners Property Trust
FCPT
$2.66B
| $2.05M | ﹤0.01% |
83,144
+9,833
| +13% | +$242K |
|
1133
Box
BOX
$4.7B
| $2.04M | ﹤0.01% |
77,563
+6,638
| +9% | +$175K |
|
1134
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.04M | ﹤0.01% |
17,100
| – | – |
|
1135
Exelixis
EXEL
$10.5B
| $2.03M | ﹤0.01% |
90,211
+28,126
| +45% | +$633K |
|
1136
Freedom Holding
FRHC
$10.1B
| $2.03M | ﹤0.01% |
26,496
-20,817
| -44% | -$1.59M |
|
1137
Rogers Communications
RCI
$19.3B
| $2.02M | ﹤0.01% |
55,206
-164,676
| -75% | -$6.03M |
|
1138
AutoNation
AN
$8.37B
| $2.02M | ﹤0.01% |
12,688
+4,242
| +50% | +$674K |
|
1139
Guardant Health
GH
$6.85B
| $2.01M | ﹤0.01% |
69,746
-22,421
| -24% | -$647K |
|
1140
Verint Systems
VRNT
$1.23B
| $2.01M | ﹤0.01% |
62,626
-6,290
| -9% | -$202K |
|
1141
iShares Europe ETF
IEV
$2.34B
| $2.01M | ﹤0.01% |
36,691
+2,282
| +7% | +$125K |
|
1142
Kennedy-Wilson Holdings
KW
$1.24B
| $1.99M | ﹤0.01% |
204,904
+38,633
| +23% | +$375K |
|
1143
Burford Capital
BUR
$2.82B
| $1.99M | ﹤0.01% |
153,062
-9,889
| -6% | -$129K |
|
1144
Alaska Air
ALK
$7.31B
| $1.98M | ﹤0.01% |
49,286
-41,822
| -46% | -$1.68M |
|
1145
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.98M | ﹤0.01% |
46,703
-44,505
| -49% | -$1.89M |
|
1146
Wintrust Financial
WTFC
$9.08B
| $1.98M | ﹤0.01% |
20,181
+18,183
| +910% | +$1.78M |
|
1147
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.94M | ﹤0.01% |
17,300
| – | – |
|
1148
Highwoods Properties
HIW
$3.5B
| $1.94M | ﹤0.01% |
73,891
+9,915
| +15% | +$260K |
|
1149
iShares Russell 3000 ETF
IWV
$16.9B
| $1.94M | ﹤0.01% |
6,285
+3,075
| +96% | +$949K |
|
1150
Sunstone Hotel Investors
SHO
$1.85B
| $1.93M | ﹤0.01% |
184,206
+18,938
| +11% | +$198K |
|