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 | |
|---|---|---|---|---|---|---|
1176
Repligen
RGEN
$6.39B
| $1.79M | ﹤0.01% |
14,178
+1,791
| +14% | +$225K |
|
|
1177
Manulife Financial
MFC
$54.2B
| $1.78M | ﹤0.01% |
66,761
-4,961,518
| -99% | -$132M |
|
1178
Advanced Energy
AEIS
$5.94B
| $1.77M | ﹤0.01% |
16,273
-2,301
| -12% | -$251K |
|
1179
Elastic
ESTC
$9.3B
| $1.77M | ﹤0.01% |
15,486
+2,927
| +23% | +$335K |
|
1180
Taylor Morrison
TMHC
$6.88B
| $1.77M | ﹤0.01% |
31,780
+21,611
| +213% | +$1.2M |
|
1181
Columbia Banking Systems
COLB
$7.8B
| $1.76M | ﹤0.01% |
89,301
+55,552
| +165% | +$1.1M |
|
1182
Lamar Advertising Co
LAMR
$12.9B
| $1.76M | ﹤0.01% |
14,808
+4,233
| +40% | +$502K |
|
1183
Medical Properties Trust
MPW
$3.08B
| $1.75M | ﹤0.01% |
404,883
-8,993
| -2% | -$38.8K |
|
1184
Quaker Houghton
KWR
$2.46B
| $1.74M | ﹤0.01% |
10,256
+1,564
| +18% | +$265K |
|
1185
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.74M | ﹤0.01% |
20,000
+10,000
| +100% | +$869K |
|
1186
Urban Edge Properties
UE
$2.66B
| $1.73M | ﹤0.01% |
93,857
+15,415
| +20% | +$284K |
|
1187
Sabesp
SBS
$16B
| $1.73M | ﹤0.01% |
128,471
+18,590
| +17% | +$250K |
|
1188
Dave & Buster's
PLAY
$817M
| $1.73M | ﹤0.01% |
44,316
+40,564
| +1,081% | +$1.58M |
|
1189
DNOW Inc
DNOW
$1.6B
| $1.72M | ﹤0.01% |
126,673
+12,291
| +11% | +$167K |
|
|
ARYD
1190
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $1.72M | ﹤0.01% |
149,910
| – | – |
|
1191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.71M | ﹤0.01% |
57,969
+2,387
| +4% | +$70.6K |
|
1192
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.71M | ﹤0.01% |
124,515
+20,270
| +19% | +$278K |
|
1193
New Jersey Resources
NJR
$4.74B
| $1.7M | ﹤0.01% |
39,671
-79,322
| -67% | -$3.4M |
|
1194
Light & Wonder
LNW
$7.48B
| $1.68M | ﹤0.01% |
15,934
+9,172
| +136% | +$970K |
|
1195
Genworth Financial
GNW
$3.61B
| $1.67M | ﹤0.01% |
274,224
-1,163,188
| -81% | -$7.1M |
|
|
TRIS
1196
DELISTED
Tristar Acquisition I Corp.
TRIS
| $1.67M | ﹤0.01% |
150,000
| – | – |
|
1197
InMode
INMD
$937M
| $1.66M | ﹤0.01% |
90,280
+50,974
| +130% | +$937K |
|
1198
Fomento Económico Mexicano
FMX
$32B
| $1.66M | ﹤0.01% |
15,408
+1,513
| +11% | +$163K |
|
1199
Liberty Energy
LBRT
$1.73B
| $1.66M | ﹤0.01% |
78,994
+9,137
| +13% | +$192K |
|
1200
National Vision
EYE
$1.82B
| $1.63M | ﹤0.01% |
127,350
+77,096
| +153% | +$984K |
|