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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Credo Technology Group
CRDO
$28B
| $1.34M | ﹤0.01% |
34,290
-5,759
| -14% | -$225K |
|
1252
Adecoagro
AGRO
$806M
| $1.34M | ﹤0.01% |
119,958
+17,148
| +17% | +$191K |
|
1253
Bank of Hawaii
BOH
$2.7B
| $1.33M | ﹤0.01% |
19,381
-16,762
| -46% | -$1.15M |
|
1254
Texas Roadhouse
TXRH
$11.1B
| $1.33M | ﹤0.01% |
7,994
-27,431
| -77% | -$4.57M |
|
1255
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.33M | ﹤0.01% |
25,680
+3,642
| +17% | +$189K |
|
1256
Laureate Education
LAUR
$4.33B
| $1.33M | ﹤0.01% |
65,491
+20,120
| +44% | +$408K |
|
1257
Dycom Industries
DY
$7.47B
| $1.32M | ﹤0.01% |
8,763
+1,119
| +15% | +$168K |
|
1258
Power Integrations
POWI
$2.48B
| $1.32M | ﹤0.01% |
26,240
-20,144
| -43% | -$1.01M |
|
1259
Churchill Downs
CHDN
$6.75B
| $1.32M | ﹤0.01% |
+11,892
| New | +$1.32M |
|
1260
Commerce Bancshares
CBSH
$7.95B
| $1.3M | ﹤0.01% |
21,011
+16,425
| +358% | +$1.02M |
|
1261
ABM Industries
ABM
$2.8B
| $1.3M | ﹤0.01% |
27,438
+2,973
| +12% | +$141K |
|
1262
John B. Sanfilippo & Son
JBSS
$737M
| $1.3M | ﹤0.01% |
18,264
-402
| -2% | -$28.6K |
|
1263
Medpace
MEDP
$13.8B
| $1.3M | ﹤0.01% |
4,364
+2,669
| +157% | +$792K |
|
1264
iShares US Healthcare ETF
IYH
$2.76B
| $1.29M | ﹤0.01% |
+21,121
| New | +$1.29M |
|
1265
Steelcase
SCS
$1.93B
| $1.28M | ﹤0.01% |
115,456
+18,948
| +20% | +$211K |
|
|
CBL
1266
CBL Properties
CBL
$993M
| $1.28M | ﹤0.01% |
47,959
+8,305
| +21% | +$222K |
|
1267
Fomento Económico Mexicano
FMX
$32B
| $1.28M | ﹤0.01% |
13,110
-19
| -0.1% | -$1.85K |
|
1268
Wabash National
WNC
$457M
| $1.27M | ﹤0.01% |
115,248
+87,438
| +314% | +$962K |
|
1269
LCI Industries
LCII
$2.43B
| $1.26M | ﹤0.01% |
14,577
+819
| +6% | +$70.7K |
|
1270
SharkNinja
SN
$16.1B
| $1.25M | ﹤0.01% |
15,200
+2,100
| +16% | +$173K |
|
|
SILA
1271
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.24M | ﹤0.01% |
46,579
+4,701
| +11% | +$126K |
|
1272
CEMIG Preferred Shares
CIG
$5.84B
| $1.24M | ﹤0.01% |
705,944
-110,128
| -13% | -$194K |
|
1273
Burford Capital
BUR
$2.82B
| $1.24M | ﹤0.01% |
94,122
-21,187
| -18% | -$279K |
|
1274
Bright Horizons
BFAM
$6.45B
| $1.23M | ﹤0.01% |
9,739
-10,680
| -52% | -$1.35M |
|
|
XHR
1275
Xenia Hotels & Resorts
XHR
$1.41B
| $1.22M | ﹤0.01% |
103,780
+6,879
| +7% | +$80.8K |
|