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 | |
|---|---|---|---|---|---|---|
1176
Advanced Energy
AEIS
$5.94B
| $1.77M | ﹤0.01% |
16,865
+592
| +4% | +$62.2K |
|
1177
SiriusXM
SIRI
$7.84B
| $1.77M | ﹤0.01% |
74,590
+34,103
| +84% | +$807K |
|
1178
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.75M | ﹤0.01% |
12,948
-13,339
| -51% | -$1.81M |
|
1179
Insperity
NSP
$1.99B
| $1.75M | ﹤0.01% |
19,889
+12,985
| +188% | +$1.14M |
|
1180
Darling Ingredients
DAR
$4.97B
| $1.75M | ﹤0.01% |
46,858
+2,937
| +7% | +$110K |
|
1181
Archrock
AROC
$4.29B
| $1.75M | ﹤0.01% |
86,733
-3,813
| -4% | -$76.8K |
|
1182
Enova International
ENVA
$2.88B
| $1.74M | ﹤0.01% |
20,612
-3,044
| -13% | -$256K |
|
1183
Travel + Leisure Co
TNL
$4.02B
| $1.73M | ﹤0.01% |
37,643
+31,080
| +474% | +$1.43M |
|
1184
TD Synnex
SNX
$12.5B
| $1.73M | ﹤0.01% |
14,475
-252,754
| -95% | -$30.2M |
|
1185
GFL Environmental
GFL
$17.1B
| $1.72M | ﹤0.01% |
43,832
+29,108
| +198% | +$1.14M |
|
1186
Four Corners Property Trust
FCPT
$2.66B
| $1.71M | ﹤0.01% |
58,453
-24,691
| -30% | -$724K |
|
1187
Timken Company
TKR
$5.4B
| $1.71M | ﹤0.01% |
20,323
+8,137
| +67% | +$686K |
|
1188
EnerSys
ENS
$4B
| $1.71M | ﹤0.01% |
16,802
-4,440
| -21% | -$452K |
|
1189
RingCentral
RNG
$2.75B
| $1.7M | ﹤0.01% |
53,595
+23,075
| +76% | +$734K |
|
1190
Bilibili
BILI
$10.5B
| $1.7M | ﹤0.01% |
72,215
-6,167
| -8% | -$145K |
|
1191
BILL Holdings
BILL
$5.19B
| $1.7M | ﹤0.01% |
31,963
-33,534
| -51% | -$1.78M |
|
1192
Edgewell Personal Care
EPC
$1.01B
| $1.69M | ﹤0.01% |
46,434
+38,602
| +493% | +$1.4M |
|
|
NLOP
1193
Net Lease Office Properties
NLOP
$431M
| $1.68M | ﹤0.01% |
54,813
-42,875
| -44% | -$1.32M |
|
1194
Vail Resorts
MTN
$5.33B
| $1.68M | ﹤0.01% |
9,633
+1,800
| +23% | +$314K |
|
1195
Concentrix
CNXC
$3.4B
| $1.68M | ﹤0.01% |
32,847
-1,739
| -5% | -$89.1K |
|
1196
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.66M | ﹤0.01% |
+35,000
| New | +$1.66M |
|
1197
Upwork
UPWK
$2.24B
| $1.65M | ﹤0.01% |
155,232
-103,232
| -40% | -$1.1M |
|
1198
Beazer Homes USA
BZH
$781M
| $1.65M | ﹤0.01% |
48,186
-18,401
| -28% | -$630K |
|
1199
DoubleVerify
DV
$2.13B
| $1.64M | ﹤0.01% |
+97,024
| New | +$1.64M |
|
1200
Coursera
COUR
$1.8B
| $1.64M | ﹤0.01% |
205,131
+18,276
| +10% | +$146K |
|