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 | |
|---|---|---|---|---|---|---|
1176
Texas Roadhouse
TXRH
$11.1B
| $1.8M | ﹤0.01% |
16,110
-7,151
| -31% | -$801K |
|
1177
iShares MSCI Canada ETF
EWC
$3.26B
| $1.8M | ﹤0.01% |
51,518
-295,533
| -85% | -$10.3M |
|
|
NEWR
1178
DELISTED
New Relic, Inc.
NEWR
| $1.79M | ﹤0.01% |
+27,465
| New | +$1.79M |
|
|
GRP.U
1179
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.79M | ﹤0.01% |
30,379
+1,838
| +6% | +$108K |
|
|
GOGL
1180
DELISTED
Golden Ocean Group
GOGL
| $1.79M | ﹤0.01% |
236,032
+30,239
| +15% | +$229K |
|
1181
Pilgrim's Pride
PPC
$10.3B
| $1.78M | ﹤0.01% |
83,988
+73,451
| +697% | +$1.56M |
|
1182
Black Hills Corp
BKH
$4.32B
| $1.78M | ﹤0.01% |
+29,612
| New | +$1.78M |
|
1183
Paylocity
PCTY
$9.4B
| $1.78M | ﹤0.01% |
9,699
+6,439
| +198% | +$1.18M |
|
1184
CAVA Group
CAVA
$7.36B
| $1.78M | ﹤0.01% |
+42,660
| New | +$1.78M |
|
1185
Frontdoor
FTDR
$4.86B
| $1.77M | ﹤0.01% |
55,668
+29,294
| +111% | +$932K |
|
1186
Albany International
AIN
$1.73B
| $1.77M | ﹤0.01% |
+18,929
| New | +$1.77M |
|
1187
Tradeweb Markets
TW
$25.2B
| $1.76M | ﹤0.01% |
25,803
+1,574
| +6% | +$108K |
|
1188
Asbury Automotive
ABG
$4.82B
| $1.76M | ﹤0.01% |
7,343
+5,312
| +262% | +$1.27M |
|
1189
Carlisle Companies
CSL
$16.1B
| $1.75M | ﹤0.01% |
6,839
-1,456
| -18% | -$374K |
|
1190
Erie Indemnity
ERIE
$17.8B
| $1.75M | ﹤0.01% |
8,333
-2,562
| -24% | -$539K |
|
1191
Hope Bancorp
HOPE
$1.41B
| $1.74M | ﹤0.01% |
205,807
-111,564
| -35% | -$946K |
|
1192
ScottsMiracle-Gro
SMG
$3.51B
| $1.74M | ﹤0.01% |
27,966
-3,445
| -11% | -$214K |
|
1193
iShares MSCI Germany ETF
EWG
$2.39B
| $1.73M | ﹤0.01% |
60,725
-36,358
| -37% | -$1.04M |
|
1194
Allete
ALE
$3.68B
| $1.73M | ﹤0.01% |
29,810
+6,547
| +28% | +$380K |
|
1195
Ultrapar
UGP
$4.09B
| $1.73M | ﹤0.01% |
440,164
+15,533
| +4% | +$61K |
|
1196
Ares Management
ARES
$40.4B
| $1.72M | ﹤0.01% |
17,868
+7,621
| +74% | +$735K |
|
1197
Penumbra
PEN
$10.6B
| $1.72M | ﹤0.01% |
4,988
+832
| +20% | +$286K |
|
1198
MaxLinear
MXL
$1.37B
| $1.72M | ﹤0.01% |
53,737
-28,320
| -35% | -$904K |
|
1199
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.7M | ﹤0.01% |
36,864
-2,137
| -5% | -$98.8K |
|
|
SUM
1200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.7M | ﹤0.01% |
45,026
+33,602
| +294% | +$1.27M |
|