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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Alarm.com
ALRM
$2.78B
| $1.69M | ﹤0.01% |
30,499
+3,052
| +11% | +$169K |
|
1177
Atour Lifestyle Holdings
ATAT
$5.48B
| $1.67M | ﹤0.01% |
58,664
+44,010
| +300% | +$1.25M |
|
1178
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.67M | ﹤0.01% |
47,960
-64,154
| -57% | -$2.24M |
|
1179
BILL Holdings
BILL
$5.19B
| $1.66M | ﹤0.01% |
36,304
+23,173
| +176% | +$1.06M |
|
1180
Seaboard Corp
SEB
$3.78B
| $1.65M | ﹤0.01% |
615
-20
| -3% | -$53.8K |
|
1181
Cal-Maine
CALM
$5.37B
| $1.65M | ﹤0.01% |
18,215
+9,687
| +114% | +$879K |
|
1182
Insight Enterprises
NSIT
$3.9B
| $1.64M | ﹤0.01% |
10,913
-6,775
| -38% | -$1.02M |
|
1183
PRA Group
PRAA
$657M
| $1.64M | ﹤0.01% |
79,775
+41,875
| +110% | +$861K |
|
1184
Clear Secure
YOU
$3.58B
| $1.64M | ﹤0.01% |
63,205
+51,151
| +424% | +$1.32M |
|
1185
Century Communities
CCS
$2B
| $1.62M | ﹤0.01% |
24,295
+10,442
| +75% | +$698K |
|
|
DESP
1186
DELISTED
Despegar.com
DESP
| $1.62M | ﹤0.01% |
86,308
+9,062
| +12% | +$170K |
|
1187
Ambarella
AMBA
$3.43B
| $1.62M | ﹤0.01% |
32,623
-930
| -3% | -$46.2K |
|
1188
WD-40
WDFC
$2.86B
| $1.62M | ﹤0.01% |
6,673
+4,723
| +242% | +$1.14M |
|
1189
Carpenter Technology
CRS
$12B
| $1.62M | ﹤0.01% |
8,994
+4,070
| +83% | +$731K |
|
1190
Insmed
INSM
$30.8B
| $1.61M | ﹤0.01% |
21,423
+315
| +1% | +$23.7K |
|
1191
Saic
SAIC
$4.9B
| $1.61M | ﹤0.01% |
+14,315
| New | +$1.61M |
|
1192
iQIYI
IQ
$2.51B
| $1.61M | ﹤0.01% |
711,194
-11,657,714
| -94% | -$26.3M |
|
1193
First Horizon
FHN
$11.4B
| $1.6M | ﹤0.01% |
83,124
-24,303
| -23% | -$468K |
|
1194
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.6M | ﹤0.01% |
36,272
| – | – |
|
1195
BBVA Argentina
BBAR
$1.84B
| $1.6M | ﹤0.01% |
86,549
+12,262
| +17% | +$226K |
|
1196
Five Below
FIVE
$7.71B
| $1.59M | ﹤0.01% |
21,802
+11,802
| +118% | +$861K |
|
1197
Vontier
VNT
$6.29B
| $1.59M | ﹤0.01% |
48,391
+34,940
| +260% | +$1.15M |
|
1198
Bankunited
BKU
$2.96B
| $1.58M | ﹤0.01% |
46,351
+14,484
| +45% | +$494K |
|
1199
Select Medical
SEM
$1.55B
| $1.58M | ﹤0.01% |
94,084
+1,779
| +2% | +$29.8K |
|
1200
West Fraser Timber
WFG
$5.96B
| $1.57M | ﹤0.01% |
20,395
+10,957
| +116% | +$841K |
|