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 | |
|---|---|---|---|---|---|---|
1151
Crocs
CROX
$4.23B
| $1.92M | ﹤0.01% |
13,139
-6,822
| -34% | -$997K |
|
1152
Rambus
RMBS
$9.26B
| $1.91M | ﹤0.01% |
32,608
+24,673
| +311% | +$1.45M |
|
1153
Regal Rexnord
RRX
$9.22B
| $1.91M | ﹤0.01% |
14,033
+10,864
| +343% | +$1.48M |
|
1154
Harley-Davidson
HOG
$3.63B
| $1.9M | ﹤0.01% |
57,005
+49,093
| +620% | +$1.64M |
|
1155
Samsara
IOT
$21.9B
| $1.89M | ﹤0.01% |
56,231
+17,819
| +46% | +$599K |
|
1156
Bentley Systems
BSY
$16.1B
| $1.89M | ﹤0.01% |
38,179
-5,427
| -12% | -$268K |
|
|
SLAM
1157
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $1.87M | ﹤0.01% |
168,079
| – | – |
|
1158
Algonquin Power & Utilities
AQN
$4.3B
| $1.86M | ﹤0.01% |
315,576
+69,593
| +28% | +$411K |
|
1159
Curtiss-Wright
CW
$19.2B
| $1.86M | ﹤0.01% |
6,801
-2,157
| -24% | -$591K |
|
1160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.86M | ﹤0.01% |
16,532
+6,916
| +72% | +$778K |
|
1161
Pampa Energía
PAM
$3.23B
| $1.86M | ﹤0.01% |
41,575
-18,152
| -30% | -$810K |
|
1162
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.84M | ﹤0.01% |
38,239
+14,399
| +60% | +$694K |
|
1163
Brookfield Renewable
BEPC
$6.1B
| $1.83M | ﹤0.01% |
63,958
-32,398
| -34% | -$927K |
|
1164
Cameco
CCJ
$34B
| $1.83M | ﹤0.01% |
36,936
-170,615
| -82% | -$8.44M |
|
1165
Beazer Homes USA
BZH
$781M
| $1.83M | ﹤0.01% |
66,587
+7,338
| +12% | +$201K |
|
1166
TTM Technologies
TTMI
$4.83B
| $1.82M | ﹤0.01% |
94,372
+5,500
| +6% | +$106K |
|
1167
Delek US
DK
$1.68B
| $1.82M | ﹤0.01% |
73,522
-24,423
| -25% | -$605K |
|
1168
Archrock
AROC
$4.29B
| $1.82M | ﹤0.01% |
90,546
+43,130
| +91% | +$867K |
|
1169
Banco Macro
BMA
$2.8B
| $1.82M | ﹤0.01% |
32,190
-17,772
| -36% | -$1M |
|
1170
First Bancorp
FBP
$3.49B
| $1.82M | ﹤0.01% |
99,131
-135,422
| -58% | -$2.48M |
|
1171
Elbit Systems
ESLT
$23.6B
| $1.81M | ﹤0.01% |
10,347
-10,908
| -51% | -$1.91M |
|
|
NOVA
1172
DELISTED
Sunnova Energy
NOVA
| $1.81M | ﹤0.01% |
314,693
-89,327
| -22% | -$514K |
|
1173
Arcos Dorados Holdings
ARCO
$1.43B
| $1.8M | ﹤0.01% |
202,198
-80,770
| -29% | -$721K |
|
1174
10x Genomics
TXG
$1.57B
| $1.8M | ﹤0.01% |
+91,335
| New | +$1.8M |
|
1175
Korn Ferry
KFY
$3.79B
| $1.79M | ﹤0.01% |
26,598
+15,575
| +141% | +$1.05M |
|