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 | |
|---|---|---|---|---|---|---|
1201
CEMIG Preferred Shares
CIG
$5.84B
| $1.64M | ﹤0.01% |
791,495
+30,978
| +4% | +$64.1K |
|
1202
Marcus Corp
MCS
$504M
| $1.62M | ﹤0.01% |
108,060
-4,151
| -4% | -$62.2K |
|
1203
Cellebrite
CLBT
$4.11B
| $1.62M | ﹤0.01% |
95,087
-142,915
| -60% | -$2.43M |
|
1204
FTAI Aviation
FTAI
$17.6B
| $1.61M | ﹤0.01% |
12,190
+935
| +8% | +$123K |
|
1205
Fulgent Genetics
FLGT
$670M
| $1.61M | ﹤0.01% |
74,559
-1,127
| -1% | -$24.3K |
|
1206
Genworth Financial
GNW
$3.61B
| $1.6M | ﹤0.01% |
235,862
-38,362
| -14% | -$261K |
|
1207
American Healthcare REIT
AHR
$7.19B
| $1.6M | ﹤0.01% |
+61,482
| New | +$1.6M |
|
1208
Seaboard Corp
SEB
$3.78B
| $1.59M | ﹤0.01% |
509
+147
| +41% | +$459K |
|
1209
NMI Holdings
NMIH
$3.08B
| $1.59M | ﹤0.01% |
38,305
+17,127
| +81% | +$710K |
|
1210
OraSure Technologies
OSUR
$242M
| $1.58M | ﹤0.01% |
371,370
+170,591
| +85% | +$727K |
|
1211
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.58M | ﹤0.01% |
27,506
-25,840
| -48% | -$1.49M |
|
1212
Arcos Dorados Holdings
ARCO
$1.43B
| $1.58M | ﹤0.01% |
179,633
-22,565
| -11% | -$199K |
|
|
HSHP
1213
Himalaya Shipping
HSHP
$396M
| $1.58M | ﹤0.01% |
183,884
+88,117
| +92% | +$757K |
|
|
BCPC
1214
Balchem Corporation
BCPC
$5.07B
| $1.58M | ﹤0.01% |
9,018
+4,103
| +83% | +$719K |
|
1215
ASGN Inc
ASGN
$2.26B
| $1.58M | ﹤0.01% |
16,949
+13,846
| +446% | +$1.29M |
|
1216
ABM Industries
ABM
$2.8B
| $1.57M | ﹤0.01% |
29,803
-13,937
| -32% | -$735K |
|
1217
Hyatt Hotels
H
$13.7B
| $1.56M | ﹤0.01% |
10,240
+454
| +5% | +$69.1K |
|
1218
Abercrombie & Fitch
ANF
$4.12B
| $1.55M | ﹤0.01% |
11,295
-22,937
| -67% | -$3.16M |
|
1219
Euronet Worldwide
EEFT
$3.6B
| $1.54M | ﹤0.01% |
15,561
-35,731
| -70% | -$3.54M |
|
1220
East-West Bancorp
EWBC
$15.1B
| $1.54M | ﹤0.01% |
18,565
+11,591
| +166% | +$963K |
|
1221
Affiliated Managers Group
AMG
$6.71B
| $1.53M | ﹤0.01% |
8,664
-30,741
| -78% | -$5.44M |
|
1222
Vaxcyte
PCVX
$4.18B
| $1.53M | ﹤0.01% |
13,466
-480
| -3% | -$54.6K |
|
1223
BlueLinx
BXC
$617M
| $1.53M | ﹤0.01% |
14,557
+453
| +3% | +$47.6K |
|
1224
Delek US
DK
$1.68B
| $1.52M | ﹤0.01% |
81,517
+7,995
| +11% | +$149K |
|
1225
Telefônica Brasil
VIV
$20B
| $1.52M | ﹤0.01% |
148,260
+81,794
| +123% | +$840K |
|