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 | |
|---|---|---|---|---|---|---|
1201
Jefferies Financial Group
JEF
$13.8B
| $1.7M | ﹤0.01% |
50,600
-8,860
| -15% | -$297K |
|
1202
Weis Markets
WMK
$1.76B
| $1.69M | ﹤0.01% |
26,359
+22,230
| +538% | +$1.43M |
|
1203
Concentrix
CNXC
$3.4B
| $1.69M | ﹤0.01% |
20,859
+9,410
| +82% | +$761K |
|
1204
iShares Select Dividend ETF
DVY
$20.8B
| $1.68M | ﹤0.01% |
14,859
+200
| +1% | +$22.7K |
|
1205
Integra LifeSciences
IART
$1.18B
| $1.68M | ﹤0.01% |
40,639
+10,995
| +37% | +$454K |
|
1206
Sabesp
SBS
$16B
| $1.67M | ﹤0.01% |
141,153
+13,538
| +11% | +$160K |
|
1207
Schneider National
SNDR
$4.23B
| $1.66M | ﹤0.01% |
57,846
-37,309
| -39% | -$1.07M |
|
|
RDFN
1208
DELISTED
Redfin
RDFN
| $1.66M | ﹤0.01% |
130,994
+24,849
| +23% | +$314K |
|
1209
HUB Group
HUBG
$2.24B
| $1.66M | ﹤0.01% |
41,432
-7,358
| -15% | -$294K |
|
|
TGI
1210
DELISTED
Triumph Group
TGI
| $1.65M | ﹤0.01% |
133,141
+2,381
| +2% | +$29.6K |
|
1211
Wayfair
W
$11.4B
| $1.65M | ﹤0.01% |
25,425
+9,200
| +57% | +$598K |
|
1212
Ingredion
INGR
$8.1B
| $1.64M | ﹤0.01% |
15,490
+12,600
| +436% | +$1.34M |
|
1213
First Bancorp
FBP
$3.51B
| $1.64M | ﹤0.01% |
133,366
+15,174
| +13% | +$186K |
|
1214
Installed Building Products
IBP
$7.2B
| $1.64M | ﹤0.01% |
11,653
-11,388
| -49% | -$1.6M |
|
|
NAPA
1215
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.63M | ﹤0.01% |
124,433
+67,791
| +120% | +$888K |
|
1216
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.62M | ﹤0.01% |
64,820
+780
| +1% | +$19.5K |
|
1217
SPS Commerce
SPSC
$4.08B
| $1.62M | ﹤0.01% |
8,448
+4,707
| +126% | +$901K |
|
1218
WIX.com
WIX
$9.4B
| $1.62M | ﹤0.01% |
20,333
-343,727
| -94% | -$27.3M |
|
1219
CEMIG Preferred Shares
CIG
$5.84B
| $1.61M | ﹤0.01% |
796,432
+43,203
| +6% | +$87.4K |
|
1220
CNA Financial
CNA
$12.9B
| $1.59M | ﹤0.01% |
41,094
-22,677
| -36% | -$876K |
|
1221
PTC Therapeutics
PTCT
$4.89B
| $1.58M | ﹤0.01% |
39,067
+25,241
| +183% | +$1.02M |
|
|
FTCH
1222
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.58M | ﹤0.01% |
260,040
+173,062
| +199% | +$1.05M |
|
1223
Dick's Sporting Goods
DKS
$20.1B
| $1.57M | ﹤0.01% |
11,896
-10,881
| -48% | -$1.44M |
|
1224
iShares MSCI Turkey ETF
TUR
$160M
| $1.57M | ﹤0.01% |
56,038
| – | – |
|
|
SMAR
1225
DELISTED
Smartsheet Inc.
SMAR
| $1.55M | ﹤0.01% |
40,267
-48,448
| -55% | -$1.86M |
|