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 | |
|---|---|---|---|---|---|---|
1251
Highwoods Properties
HIW
$3.5B
| $1.39M | ﹤0.01% |
58,160
+2,924
| +5% | +$69.9K |
|
1252
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.38M | ﹤0.01% |
144,815
+23,280
| +19% | +$222K |
|
1253
Urban Outfitters
URBN
$6.07B
| $1.38M | ﹤0.01% |
42,003
+3,872
| +10% | +$127K |
|
1254
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.38M | ﹤0.01% |
12,856
-5,104
| -28% | -$548K |
|
1255
JetBlue
JBLU
$1.84B
| $1.38M | ﹤0.01% |
155,049
-42,709
| -22% | -$380K |
|
1256
RenaissanceRe
RNR
$11.6B
| $1.38M | ﹤0.01% |
7,359
-4,171
| -36% | -$780K |
|
|
TGAA
1257
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $1.34M | ﹤0.01% |
125,000
-100,000
| -44% | -$1.07M |
|
1258
Capri Holdings
CPRI
$2.43B
| $1.33M | ﹤0.01% |
36,875
+1,737
| +5% | +$62.8K |
|
1259
iShares MSCI France ETF
EWQ
$391M
| $1.33M | ﹤0.01% |
34,460
-10,099
| -23% | -$389K |
|
1260
Franklin Electric
FELE
$4.21B
| $1.33M | ﹤0.01% |
12,847
+9,402
| +273% | +$971K |
|
1261
GATX Corp
GATX
$6.05B
| $1.32M | ﹤0.01% |
10,203
+727
| +8% | +$94.2K |
|
1262
Methanex
MEOH
$3.04B
| $1.31M | ﹤0.01% |
+31,880
| New | +$1.31M |
|
1263
The Ensign Group
ENSG
$9.69B
| $1.31M | ﹤0.01% |
13,695
+6,811
| +99% | +$652K |
|
1264
Hyatt Hotels
H
$13.7B
| $1.29M | ﹤0.01% |
11,238
-40,796
| -78% | -$4.67M |
|
1265
Repligen
RGEN
$6.39B
| $1.28M | ﹤0.01% |
9,013
+271
| +3% | +$38.5K |
|
1266
ITT
ITT
$13.8B
| $1.28M | ﹤0.01% |
13,614
-15,310
| -53% | -$1.43M |
|
1267
Autoliv
ALV
$9.68B
| $1.27M | ﹤0.01% |
14,980
-9,395
| -39% | -$799K |
|
1268
Webster Financial
WBS
$10.2B
| $1.27M | ﹤0.01% |
33,721
-50,508
| -60% | -$1.91M |
|
1269
CommScope
COMM
$3.61B
| $1.27M | ﹤0.01% |
226,335
+85,177
| +60% | +$478K |
|
1270
Spirit AeroSystems
SPR
$4.54B
| $1.27M | ﹤0.01% |
43,461
+14,987
| +53% | +$438K |
|
1271
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.27M | ﹤0.01% |
32,081
-4,244
| -12% | -$168K |
|
1272
Shell
SHEL
$207B
| $1.27M | ﹤0.01% |
21,019
-25,357
| -55% | -$1.53M |
|
1273
Independent Bank
INDB
$3.56B
| $1.26M | ﹤0.01% |
28,099
-13,314
| -32% | -$599K |
|
1274
Comstock Resources
CRK
$4.67B
| $1.26M | ﹤0.01% |
107,543
+95,066
| +762% | +$1.12M |
|
1275
Hamilton Lane
HLNE
$6.53B
| $1.26M | ﹤0.01% |
15,666
+695
| +5% | +$55.9K |
|