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 |
SPDR S&P 500 ETF Trust
SPY
|
+$911M |
| 2 |
Galicia Financial Group
GGAL
|
+$714M |
| 3 |
TSMC
TSM
|
+$364M |
| 4 |
Lam Research
LRCX
|
+$285M |
| 5 |
Tesla
TSLA
|
+$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$895M |
| 3 |
Apple
AAPL
|
+$735M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Meta Platforms (Facebook)
META
|
+$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
1276
DELISTED
Despegar.com
DESP
| $1.49M | ﹤0.01% |
77,246
-12,440
| -14% | -$240K |
|
1277
XPeng
XPEV
$19.9B
| $1.49M | ﹤0.01% |
125,189
-40,529
| -24% | -$482K |
|
1278
V2X
VVX
$1.7B
| $1.49M | ﹤0.01% |
+31,075
| New | +$1.49M |
|
1279
EnerSys
ENS
$4B
| $1.47M | ﹤0.01% |
15,846
-956
| -6% | -$88.4K |
|
1280
MACOM Technology Solutions
MTSI
$9.82B
| $1.46M | ﹤0.01% |
11,180
+5,075
| +83% | +$663K |
|
|
CNH
1281
CNH Industrial
CNH
$13.7B
| $1.46M | ﹤0.01% |
128,392
+27,621
| +27% | +$313K |
|
1282
Vaxcyte
PCVX
$4.18B
| $1.45M | ﹤0.01% |
17,909
+4,443
| +33% | +$360K |
|
1283
Insmed
INSM
$30.8B
| $1.45M | ﹤0.01% |
21,108
+8,122
| +63% | +$557K |
|
1284
ESAB
ESAB
$6.69B
| $1.45M | ﹤0.01% |
+12,036
| New | +$1.45M |
|
1285
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.45M | ﹤0.01% |
106,583
+5,801
| +6% | +$78.7K |
|
1286
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.45M | ﹤0.01% |
91,560
-95,475
| -51% | -$1.51M |
|
1287
CEMIG Preferred Shares
CIG
$5.84B
| $1.44M | ﹤0.01% |
816,072
+24,577
| +3% | +$43.5K |
|
|
XHR
1288
Xenia Hotels & Resorts
XHR
$1.41B
| $1.44M | ﹤0.01% |
96,901
+5,787
| +6% | +$86.1K |
|
1289
Wolfspeed
WOLF
$365M
| $1.44M | ﹤0.01% |
217,207
+125,698
| +137% | +$833K |
|
1290
Installed Building Products
IBP
$7.27B
| $1.44M | ﹤0.01% |
8,212
-10,925
| -57% | -$1.91M |
|
1291
A10 Networks
ATEN
$1.26B
| $1.44M | ﹤0.01% |
77,552
+63,984
| +472% | +$1.19M |
|
1292
BOK Financial
BOKF
$7.06B
| $1.43M | ﹤0.01% |
+13,397
| New | +$1.43M |
|
1293
Empire State Realty Trust
ESRT
$1.34B
| $1.43M | ﹤0.01% |
138,984
+11,881
| +9% | +$123K |
|
1294
Frontdoor
FTDR
$4.83B
| $1.43M | ﹤0.01% |
25,993
-29,134
| -53% | -$1.6M |
|
|
NXRT
1295
NexPoint Residential Trust
NXRT
$858M
| $1.43M | ﹤0.01% |
34,367
+4,389
| +15% | +$183K |
|
1296
Curtiss-Wright
CW
$19.2B
| $1.43M | ﹤0.01% |
4,007
-7,020
| -64% | -$2.5M |
|
1297
Warby Parker
WRBY
$3.26B
| $1.43M | ﹤0.01% |
58,550
-3,224
| -5% | -$78.5K |
|
1298
Ardelyx
ARDX
$1.59B
| $1.42M | ﹤0.01% |
+281,764
| New | +$1.42M |
|
1299
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.42M | ﹤0.01% |
32,540
-7,262
| -18% | -$317K |
|
1300
O-I Glass
OI
$1.99B
| $1.42M | ﹤0.01% |
131,761
+100,612
| +323% | +$1.09M |
|