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 |
SPDR S&P 500 ETF Trust
SPY
|
+$911M |
| 2 |
Galicia Financial Group
GGAL
|
+$714M |
| 3 |
TSMC
TSM
|
+$364M |
| 4 |
Lam Research
LRCX
|
+$285M |
| 5 |
Tesla
TSLA
|
+$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$895M |
| 3 |
Apple
AAPL
|
+$735M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Meta Platforms (Facebook)
META
|
+$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Popular Inc
BPOP
$8.34B
| $2.06M | ﹤0.01% |
21,887
+13,715
| +168% | +$1.29M |
|
1152
Lamar Advertising Co
LAMR
$12.9B
| $2.06M | ﹤0.01% |
16,988
+2,729
| +19% | +$330K |
|
1153
NetEase
NTES
$96.8B
| $2.05M | ﹤0.01% |
23,007
-53,703
| -70% | -$4.79M |
|
1154
CAVA Group
CAVA
$7.38B
| $2.05M | ﹤0.01% |
+17,891
| New | +$2.05M |
|
1155
East-West Bancorp
EWBC
$15.1B
| $2.04M | ﹤0.01% |
21,257
+2,692
| +15% | +$259K |
|
1156
Algonquin Power & Utilities
AQN
$4.3B
| $2.04M | ﹤0.01% |
458,885
+50,285
| +12% | +$223K |
|
1157
Piper Sandler
PIPR
$6.12B
| $2.03M | ﹤0.01% |
6,782
+3,868
| +133% | +$1.16M |
|
1158
Onto Innovation
ONTO
$5.44B
| $2.02M | ﹤0.01% |
12,103
+9,319
| +335% | +$1.56M |
|
1159
DXC Technology
DXC
$2.51B
| $2.02M | ﹤0.01% |
101,068
+40,039
| +66% | +$801K |
|
1160
NETGEAR
NTGR
$831M
| $2.01M | ﹤0.01% |
73,209
+16,588
| +29% | +$456K |
|
1161
National Storage Affiliates Trust
NSA
$2.45B
| $2.01M | ﹤0.01% |
52,965
+6,142
| +13% | +$233K |
|
1162
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2M | ﹤0.01% |
31,289
-6,477
| -17% | -$415K |
|
1163
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $2M | ﹤0.01% |
39,003
-6,105
| -14% | -$313K |
|
1164
CSG Systems International
CSGS
$1.86B
| $2M | ﹤0.01% |
39,116
-24,647
| -39% | -$1.26M |
|
1165
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2M | ﹤0.01% |
63,485
-15,966
| -20% | -$502K |
|
1166
Skywest
SKYW
$4.35B
| $2M | ﹤0.01% |
19,770
+1,851
| +10% | +$187K |
|
1167
iShares MSCI China A ETF
CNYA
$217M
| $1.98M | ﹤0.01% |
70,850
+22,295
| +46% | +$622K |
|
1168
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.97M | ﹤0.01% |
47,516
+31,416
| +195% | +$1.31M |
|
1169
Brookfield Renewable
BEPC
$6.1B
| $1.96M | ﹤0.01% |
70,907
-10,870
| -13% | -$301K |
|
1170
TTM Technologies
TTMI
$4.83B
| $1.95M | ﹤0.01% |
78,479
+6,382
| +9% | +$158K |
|
1171
Alcoa
AA
$8.61B
| $1.94M | ﹤0.01% |
51,322
+45,354
| +760% | +$1.71M |
|
1172
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.93M | ﹤0.01% |
45,290
+27,251
| +151% | +$1.16M |
|
1173
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.93M | ﹤0.01% |
40,914
+527
| +1% | +$24.9K |
|
1174
Comerica
CMA
$9.06B
| $1.93M | ﹤0.01% |
31,240
+25,149
| +413% | +$1.55M |
|
1175
Advanced Energy
AEIS
$5.94B
| $1.93M | ﹤0.01% |
16,652
-213
| -1% | -$24.7K |
|