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
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Turkcell
TKC
$4.86B
| $1.89M | ﹤0.01% |
121,252
+2,199
| +2% | +$34.3K |
|
1202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.89M | ﹤0.01% |
17,300
| – | – |
|
1203
REV Group
REVG
$3.02B
| $1.89M | ﹤0.01% |
+85,431
| New | +$1.89M |
|
1204
LivaNova
LIVN
$3.07B
| $1.88M | ﹤0.01% |
33,631
+12,425
| +59% | +$695K |
|
1205
iShares California Muni Bond ETF
CMF
$3.39B
| $1.88M | ﹤0.01% |
32,632
-4,385
| -12% | -$252K |
|
1206
TopBuild
BLD
$11.7B
| $1.87M | ﹤0.01% |
4,247
+10
| +0.2% | +$4.41K |
|
|
SLAM
1207
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $1.87M | ﹤0.01% |
168,079
| – | – |
|
1208
Valmont Industries
VMI
$7.37B
| $1.87M | ﹤0.01% |
8,192
-9,365
| -53% | -$2.14M |
|
1209
FirstService
FSV
$9.31B
| $1.87M | ﹤0.01% |
11,269
-1,065
| -9% | -$176K |
|
1210
Payoneer
PAYO
$2.34B
| $1.87M | ﹤0.01% |
383,781
-35,810
| -9% | -$174K |
|
1211
Global Industrial
GIC
$1.42B
| $1.86M | ﹤0.01% |
41,496
+11,484
| +38% | +$514K |
|
|
CEPU
1212
Central Puerto
CEPU
$1.29B
| $1.85M | ﹤0.01% |
202,093
-4,459
| -2% | -$40.8K |
|
1213
Sabesp
SBS
$16B
| $1.85M | ﹤0.01% |
109,881
-116,655
| -51% | -$1.96M |
|
|
ITCI
1214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.85M | ﹤0.01% |
26,678
+21,692
| +435% | +$1.5M |
|
1215
Sunstone Hotel Investors
SHO
$1.85B
| $1.84M | ﹤0.01% |
165,268
+45,517
| +38% | +$507K |
|
1216
Liberty Live Group Series C
LLYVK
$9.23B
| $1.84M | ﹤0.01% |
+41,914
| New | +$1.84M |
|
1217
Eagle Materials
EXP
$7.57B
| $1.83M | ﹤0.01% |
6,733
-318
| -5% | -$86.4K |
|
1218
Ingles Markets
IMKTA
$1.32B
| $1.83M | ﹤0.01% |
23,804
| – | – |
|
1219
Cellebrite
CLBT
$4.11B
| $1.82M | ﹤0.01% |
164,469
+89,635
| +120% | +$993K |
|
1220
First Horizon
FHN
$11.4B
| $1.82M | ﹤0.01% |
118,279
-278,406
| -70% | -$4.29M |
|
1221
iShares MSCI Turkey ETF
TUR
$160M
| $1.81M | ﹤0.01% |
50,085
| – | – |
|
1222
Fomento Económico Mexicano
FMX
$32B
| $1.81M | ﹤0.01% |
13,895
+1,605
| +13% | +$209K |
|
1223
Service Corp International
SCI
$11.2B
| $1.8M | ﹤0.01% |
24,323
-184,485
| -88% | -$13.7M |
|
1224
Pan American Silver
PAAS
$15.5B
| $1.8M | ﹤0.01% |
119,662
-23,803
| -17% | -$358K |
|
1225
National Health Investors
NHI
$3.72B
| $1.8M | ﹤0.01% |
28,656
+5,799
| +25% | +$364K |
|