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 | |
|---|---|---|---|---|---|---|
1126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.08M | ﹤0.01% |
17,300
| – | – |
|
1127
Astera Labs
ALAB
$38.3B
| $2.07M | ﹤0.01% |
39,051
-10,576
| -21% | -$561K |
|
1128
Nexstar Media Group
NXST
$6.27B
| $2.04M | ﹤0.01% |
12,296
+5,107
| +71% | +$848K |
|
1129
Scorpio Tankers
STNG
$3B
| $2.04M | ﹤0.01% |
28,943
+15,585
| +117% | +$1.1M |
|
1130
ACI Worldwide
ACIW
$5.21B
| $2.03M | ﹤0.01% |
39,978
+5,018
| +14% | +$255K |
|
1131
EyePoint Pharmaceuticals
EYPT
$927M
| $2.03M | ﹤0.01% |
+253,986
| New | +$2.03M |
|
1132
XPeng
XPEV
$20B
| $2.03M | ﹤0.01% |
165,718
-194,006
| -54% | -$2.37M |
|
1133
Bentley Systems
BSY
$16B
| $2.02M | ﹤0.01% |
39,816
+1,637
| +4% | +$83.1K |
|
1134
Janus Henderson
JHG
$7.05B
| $2.01M | ﹤0.01% |
53,129
+25,090
| +89% | +$951K |
|
1135
Exponent
EXPO
$3.57B
| $2M | ﹤0.01% |
17,335
+5,927
| +52% | +$683K |
|
1136
Kohl's
KSS
$1.73B
| $1.99M | ﹤0.01% |
94,682
-622,913
| -87% | -$13.1M |
|
|
CTO
1137
CTO Realty Growth
CTO
$548M
| $1.99M | ﹤0.01% |
103,930
+15,223
| +17% | +$291K |
|
1138
Urban Edge Properties
UE
$2.67B
| $1.99M | ﹤0.01% |
93,002
-855
| -0.9% | -$18.3K |
|
1139
iShares Select Dividend ETF
DVY
$20.8B
| $1.97M | ﹤0.01% |
14,577
-10,977
| -43% | -$1.48M |
|
1140
ProShares Short S&P500
SH
$1.22B
| $1.95M | ﹤0.01% |
45,000
| – | – |
|
1141
Verint Systems
VRNT
$1.23B
| $1.95M | ﹤0.01% |
76,183
+13,557
| +22% | +$346K |
|
1142
RLJ Lodging Trust
RLJ
$1.15B
| $1.93M | ﹤0.01% |
210,796
-16,262
| -7% | -$149K |
|
1143
Progress Software
PRGS
$1.82B
| $1.93M | ﹤0.01% |
28,728
+22,456
| +358% | +$1.51M |
|
1144
Yelp
YELP
$1.96B
| $1.93M | ﹤0.01% |
54,811
+16,829
| +44% | +$591K |
|
1145
Skechers
SKX
$9.49B
| $1.91M | ﹤0.01% |
28,553
+16,760
| +142% | +$1.12M |
|
1146
Sterling Infrastructure
STRL
$9.61B
| $1.91M | ﹤0.01% |
13,224
+6,013
| +83% | +$869K |
|
1147
Sunstone Hotel Investors
SHO
$1.84B
| $1.91M | ﹤0.01% |
184,894
+688
| +0.4% | +$7.1K |
|
1148
Tri Pointe Homes
TPH
$3.11B
| $1.9M | ﹤0.01% |
42,036
-35,820
| -46% | -$1.62M |
|
1149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.9M | ﹤0.01% |
55,356
-2,613
| -5% | -$89.8K |
|
1150
Lamar Advertising Co
LAMR
$13B
| $1.9M | ﹤0.01% |
14,259
-549
| -4% | -$73.2K |
|