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 | |
|---|---|---|---|---|---|---|
1151
Clarivate
CLVT
$2.88B
| $1.9M | ﹤0.01% |
269,661
-321,435
| -54% | -$2.26M |
|
1152
ITT
ITT
$13.8B
| $1.9M | ﹤0.01% |
12,719
-17,519
| -58% | -$2.61M |
|
1153
Valley National Bancorp
VLY
$6.04B
| $1.89M | ﹤0.01% |
206,495
-24,852
| -11% | -$227K |
|
1154
New Jersey Resources
NJR
$4.74B
| $1.89M | ﹤0.01% |
39,855
+184
| +0.5% | +$8.71K |
|
1155
Navient
NAVI
$1.28B
| $1.88M | ﹤0.01% |
120,117
-72,231
| -38% | -$1.13M |
|
1156
Weatherford International
WFRD
$4.48B
| $1.87M | ﹤0.01% |
22,043
-21,828
| -50% | -$1.85M |
|
1157
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.87M | ﹤0.01% |
49,927
-35,363
| -41% | -$1.32M |
|
1158
Ambarella
AMBA
$3.43B
| $1.87M | ﹤0.01% |
33,576
+5,746
| +21% | +$320K |
|
1159
Rapid7
RPD
$1.27B
| $1.86M | ﹤0.01% |
46,677
+12,097
| +35% | +$483K |
|
1160
Mine Safety
MSA
$6.63B
| $1.86M | ﹤0.01% |
10,506
-1,840
| -15% | -$326K |
|
1161
Gildan
GIL
$8.03B
| $1.85M | ﹤0.01% |
+40,220
| New | +$1.85M |
|
1162
Evercore
EVR
$13.2B
| $1.84M | ﹤0.01% |
7,269
-3,184
| -30% | -$805K |
|
1163
Merit Medical Systems
MMSI
$5.07B
| $1.83M | ﹤0.01% |
18,470
+5,533
| +43% | +$547K |
|
1164
Acadia Realty Trust
AKR
$2.64B
| $1.82M | ﹤0.01% |
77,704
+70
| +0.1% | +$1.64K |
|
1165
Yeti Holdings
YETI
$2.88B
| $1.82M | ﹤0.01% |
+43,948
| New | +$1.82M |
|
1166
Banco Macro
BMA
$2.8B
| $1.81M | ﹤0.01% |
28,532
-3,658
| -11% | -$233K |
|
1167
AutoNation
AN
$8.37B
| $1.81M | ﹤0.01% |
10,077
-2,611
| -21% | -$468K |
|
1168
Turning Point Brands
TPB
$1.84B
| $1.8M | ﹤0.01% |
41,920
+119
| +0.3% | +$5.12K |
|
1169
Cable One
CABO
$968M
| $1.8M | ﹤0.01% |
5,124
+931
| +22% | +$328K |
|
1170
Idacorp
IDA
$6.77B
| $1.8M | ﹤0.01% |
17,535
+14,925
| +572% | +$1.53M |
|
1171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.79M | ﹤0.01% |
39,802
-39,802
| -50% | -$1.79M |
|
1172
MINISO
MNSO
$7.56B
| $1.79M | ﹤0.01% |
100,955
-336,614
| -77% | -$5.96M |
|
1173
RELX
RELX
$84.9B
| $1.78M | ﹤0.01% |
+37,693
| New | +$1.78M |
|
1174
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.78M | ﹤0.01% |
35,193
-14,329
| -29% | -$723K |
|
1175
iShares Global Tech ETF
IXN
$5.93B
| $1.77M | ﹤0.01% |
21,488
-21,753
| -50% | -$1.8M |
|