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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
MP Materials
MP
$11.2B
| $2.87M | ﹤0.01% |
49,139
+37,929
| +338% | +$2.21M |
|
1202
Red Rock Resorts
RRR
$3.66B
| $2.87M | ﹤0.01% |
58,093
+36,374
| +167% | +$1.79M |
|
1203
Semtech
SMTC
$5.29B
| $2.87M | ﹤0.01% |
40,815
+35,444
| +660% | +$2.49M |
|
1204
Vail Resorts
MTN
$5.37B
| $2.86M | ﹤0.01% |
10,857
-655
| -6% | -$173K |
|
1205
Haemonetics
HAE
$2.59B
| $2.86M | ﹤0.01% |
45,295
+15,160
| +50% | +$956K |
|
1206
Rexford Industrial Realty
REXR
$10.1B
| $2.86M | ﹤0.01% |
38,035
+3,911
| +11% | +$294K |
|
|
PBCT
1207
DELISTED
People's United Financial Inc
PBCT
| $2.85M | ﹤0.01% |
140,161
-198,629
| -59% | -$4.03M |
|
1208
Eventbrite
EB
$261M
| $2.84M | ﹤0.01% |
190,764
-647
| -0.3% | -$9.64K |
|
|
BRKL
1209
DELISTED
Brookline Bancorp
BRKL
| $2.84M | ﹤0.01% |
178,084
+16,854
| +10% | +$268K |
|
1210
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.83M | ﹤0.01% |
369,718
+56,163
| +18% | +$430K |
|
|
JOYY
1211
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.83M | ﹤0.01% |
76,877
+15,465
| +25% | +$569K |
|
1212
Brookfield Renewable
BEPC
$6.05B
| $2.81M | ﹤0.01% |
64,112
-66,627
| -51% | -$2.92M |
|
1213
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.81M | ﹤0.01% |
36,872
+19,993
| +118% | +$1.52M |
|
1214
Graco
GGG
$14.3B
| $2.8M | ﹤0.01% |
39,635
-44,367
| -53% | -$3.14M |
|
1215
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.8M | ﹤0.01% |
70,165
+9,425
| +16% | +$376K |
|
1216
iShares Biotechnology ETF
IBB
$5.77B
| $2.8M | ﹤0.01% |
21,433
+3,789
| +21% | +$495K |
|
1217
Independence Realty Trust
IRT
$4.14B
| $2.79M | ﹤0.01% |
104,335
+68,838
| +194% | +$1.84M |
|
1218
Erie Indemnity
ERIE
$17.3B
| $2.76M | ﹤0.01% |
15,418
+12,478
| +424% | +$2.24M |
|
1219
First Majestic Silver
AG
$5.08B
| $2.75M | ﹤0.01% |
208,268
+48,995
| +31% | +$646K |
|
|
PCPC
1220
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.74M | ﹤0.01% |
111,800
+11,800
| +12% | +$290K |
|
|
NIR
1221
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $2.73M | ﹤0.01% |
275,000
| – | – |
|
1222
Essential Utilities
WTRG
$10.6B
| $2.73M | ﹤0.01% |
53,246
-23,605
| -31% | -$1.21M |
|
1223
Pan American Silver
PAAS
$15.5B
| $2.72M | ﹤0.01% |
99,326
-29,221
| -23% | -$800K |
|
1224
Omnicell
OMCL
$1.53B
| $2.72M | ﹤0.01% |
20,930
+16,425
| +365% | +$2.13M |
|
1225
Kilroy Realty
KRC
$4.98B
| $2.72M | ﹤0.01% |
35,203
-6,667
| -16% | -$515K |
|