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 | |
|---|---|---|---|---|---|---|
1276
Houlihan Lokey
HLI
$14.4B
| $1.26M | ﹤0.01% |
+12,762
| New | +$1.26M |
|
1277
10x Genomics
TXG
$1.57B
| $1.26M | ﹤0.01% |
+22,436
| New | +$1.26M |
|
1278
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.25M | ﹤0.01% |
8,496
-55
| -0.6% | -$8.11K |
|
1279
Olaplex Holdings
OLPX
$947M
| $1.25M | ﹤0.01% |
+336,798
| New | +$1.25M |
|
1280
SLM Corp
SLM
$5.86B
| $1.25M | ﹤0.01% |
+76,037
| New | +$1.25M |
|
1281
Casey's General Stores
CASY
$20.6B
| $1.25M | ﹤0.01% |
5,101
-135
| -3% | -$33K |
|
1282
Safety Insurance
SAFT
$1.1B
| $1.24M | ﹤0.01% |
17,261
-20,368
| -54% | -$1.47M |
|
1283
TotalEnergies
TTE
$133B
| $1.24M | ﹤0.01% |
21,513
-3,133
| -13% | -$181K |
|
1284
Four Corners Property Trust
FCPT
$2.66B
| $1.24M | ﹤0.01% |
48,752
+5,050
| +12% | +$128K |
|
1285
Canadian Solar
CSIQ
$729M
| $1.24M | ﹤0.01% |
32,133
+15,815
| +97% | +$609K |
|
1286
Trustco Bank Corp NY
TRST
$746M
| $1.23M | ﹤0.01% |
43,103
-476
| -1% | -$13.6K |
|
1287
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.22M | ﹤0.01% |
48,088
-20,972
| -30% | -$532K |
|
1288
BellRing Brands
BRBR
$4.8B
| $1.21M | ﹤0.01% |
+33,213
| New | +$1.21M |
|
1289
Community Bank
CBU
$3.11B
| $1.21M | ﹤0.01% |
25,354
-5,280
| -17% | -$251K |
|
1290
SL Green Realty
SLG
$4.66B
| $1.19M | ﹤0.01% |
39,683
-1,314,459
| -97% | -$39.5M |
|
1291
BWX Technologies
BWXT
$15.4B
| $1.19M | ﹤0.01% |
+16,703
| New | +$1.19M |
|
1292
National Health Investors
NHI
$3.72B
| $1.19M | ﹤0.01% |
22,616
+2,083
| +10% | +$109K |
|
1293
Sprouts Farmers Market
SFM
$13.3B
| $1.18M | ﹤0.01% |
32,214
+2,047
| +7% | +$75.2K |
|
1294
Sunstone Hotel Investors
SHO
$1.85B
| $1.18M | ﹤0.01% |
116,698
-13,685
| -10% | -$138K |
|
1295
Alkermes
ALKS
$4.45B
| $1.18M | ﹤0.01% |
37,740
+16,668
| +79% | +$521K |
|
1296
Euronet Worldwide
EEFT
$3.6B
| $1.18M | ﹤0.01% |
+10,013
| New | +$1.18M |
|
1297
Five Below
FIVE
$7.71B
| $1.17M | ﹤0.01% |
5,974
-1,020
| -15% | -$200K |
|
1298
Carvana
CVNA
$50B
| $1.17M | ﹤0.01% |
44,762
+28,023
| +167% | +$733K |
|
1299
Brunswick
BC
$4.26B
| $1.17M | ﹤0.01% |
13,469
+10,805
| +406% | +$937K |
|
1300
Pathward Financial
CASH
$1.72B
| $1.16M | ﹤0.01% |
24,781
-624
| -2% | -$29.3K |
|