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 | |
|---|---|---|---|---|---|---|
1151
Kilroy Realty
KRC
$4.98B
| $1.96M | ﹤0.01% |
64,974
+3,788
| +6% | +$114K |
|
1152
Hawaiian Electric Industries
HE
$2.1B
| $1.95M | ﹤0.01% |
53,764
-5,421
| -9% | -$196K |
|
|
DCPH
1153
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.94M | ﹤0.01% |
+137,610
| New | +$1.94M |
|
1154
GoPro
GPRO
$316M
| $1.94M | ﹤0.01% |
465,726
-41,917
| -8% | -$174K |
|
1155
EPR Properties
EPR
$4.31B
| $1.91M | ﹤0.01% |
40,814
+2,363
| +6% | +$111K |
|
1156
McGrath RentCorp
MGRC
$3.02B
| $1.91M | ﹤0.01% |
20,631
+1,811
| +10% | +$168K |
|
|
ASAI
1157
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.9M | ﹤0.01% |
132,077
+22,315
| +20% | +$322K |
|
1158
Adecoagro
AGRO
$823M
| $1.9M | ﹤0.01% |
202,809
-88,277
| -30% | -$826K |
|
|
DOC
1159
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.9M | ﹤0.01% |
135,606
+11,533
| +9% | +$161K |
|
1160
Idacorp
IDA
$6.76B
| $1.9M | ﹤0.01% |
18,469
+2,673
| +17% | +$274K |
|
1161
Amdocs
DOX
$9.39B
| $1.89M | ﹤0.01% |
18,980
+10,810
| +132% | +$1.08M |
|
1162
Clearway Energy Class A
CWEN.A
$3.18B
| $1.87M | ﹤0.01% |
69,911
+11,472
| +20% | +$308K |
|
1163
Dynatrace
DT
$14.8B
| $1.87M | ﹤0.01% |
36,292
+14,885
| +70% | +$767K |
|
|
LSXMK
1164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.87M | ﹤0.01% |
73,791
-292,706
| -80% | -$7.41M |
|
1165
Pan American Silver
PAAS
$15.5B
| $1.87M | ﹤0.01% |
128,201
-100,724
| -44% | -$1.47M |
|
1166
Rapid7
RPD
$1.26B
| $1.86M | ﹤0.01% |
40,967
+32,949
| +411% | +$1.5M |
|
1167
InvenTrust Properties
IVT
$2.28B
| $1.86M | ﹤0.01% |
80,709
-11,198
| -12% | -$258K |
|
1168
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.85M | ﹤0.01% |
19,200
-2,700
| -12% | -$260K |
|
|
SLAM
1169
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $1.84M | ﹤0.01% |
172,379
| – | – |
|
1170
RLJ Lodging Trust
RLJ
$1.14B
| $1.84M | ﹤0.01% |
179,552
-14,691
| -8% | -$151K |
|
1171
Coinbase
COIN
$83.2B
| $1.83M | ﹤0.01% |
25,476
-29,996
| -54% | -$2.15M |
|
1172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.83M | ﹤0.01% |
44,614
| – | – |
|
1173
Leggett & Platt
LEG
$1.34B
| $1.82M | ﹤0.01% |
61,553
+51,759
| +528% | +$1.53M |
|
1174
Harley-Davidson
HOG
$3.73B
| $1.81M | ﹤0.01% |
51,187
-35,184
| -41% | -$1.24M |
|
1175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.81M | ﹤0.01% |
19,500
-2,800
| -13% | -$259K |
|