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 |
Microsoft
MSFT
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
First American
FAF
$6.87B
| $1.44M | ﹤0.01% |
23,655
+18,525
| +361% | +$1.13M |
|
1302
ManpowerGroup
MAN
$1.78B
| $1.44M | ﹤0.01% |
18,540
+3,655
| +25% | +$284K |
|
1303
BellRing Brands
BRBR
$4.8B
| $1.44M | ﹤0.01% |
+24,375
| New | +$1.44M |
|
1304
VanEck Gold Miners ETF
GDX
$21B
| $1.44M | ﹤0.01% |
45,500
-625,452
| -93% | -$19.8M |
|
1305
Jones Lang LaSalle
JLL
$14.8B
| $1.43M | ﹤0.01% |
7,350
+2,201
| +43% | +$429K |
|
1306
Guess, Inc.
GES
$869M
| $1.43M | ﹤0.01% |
45,521
-17,519
| -28% | -$551K |
|
1307
Kennedy-Wilson Holdings
KW
$1.24B
| $1.43M | ﹤0.01% |
166,271
+97,920
| +143% | +$840K |
|
1308
TXO Partners LP
TXO
$759M
| $1.42M | ﹤0.01% |
79,129
-70,871
| -47% | -$1.27M |
|
1309
Fulcrum Therapeutics
FULC
$379M
| $1.41M | ﹤0.01% |
+149,627
| New | +$1.41M |
|
|
JKS
1310
JinkoSolar
JKS
$1.3B
| $1.41M | ﹤0.01% |
56,000
-48,000
| -46% | -$1.21M |
|
1311
WESCO International
WCC
$10.4B
| $1.41M | ﹤0.01% |
8,216
+5,743
| +232% | +$984K |
|
1312
Global E Online
GLBE
$6.06B
| $1.4M | ﹤0.01% |
38,501
+21,543
| +127% | +$783K |
|
1313
DiamondRock Hospitality
DRH
$1.71B
| $1.4M | ﹤0.01% |
145,838
+38,588
| +36% | +$370K |
|
1314
AutoNation
AN
$8.37B
| $1.4M | ﹤0.01% |
8,446
-18,514
| -69% | -$3.07M |
|
1315
CEMIG Preferred Shares
CIG
$5.84B
| $1.4M | ﹤0.01% |
734,369
+57,112
| +8% | +$109K |
|
1316
Enova International
ENVA
$2.88B
| $1.4M | ﹤0.01% |
22,203
-25,707
| -54% | -$1.62M |
|
|
TGAA
1317
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $1.4M | ﹤0.01% |
125,000
| – | – |
|
|
BBT
1318
Beacon Financial Corporation
BBT
$2.17B
| $1.39M | ﹤0.01% |
60,859
-22,191
| -27% | -$509K |
|
1319
GXO Logistics
GXO
$5.84B
| $1.39M | ﹤0.01% |
25,910
+11,091
| +75% | +$596K |
|
1320
Moog
MOG.A
$6.27B
| $1.39M | ﹤0.01% |
+8,724
| New | +$1.39M |
|
1321
Maximus
MMS
$5.05B
| $1.39M | ﹤0.01% |
+16,593
| New | +$1.39M |
|
1322
TTM Technologies
TTMI
$4.83B
| $1.39M | ﹤0.01% |
88,872
+30,010
| +51% | +$470K |
|
1323
VanEck Pharmaceutical ETF
PPH
$627M
| $1.39M | ﹤0.01% |
+15,322
| New | +$1.39M |
|
1324
Franklin Covey
FC
$240M
| $1.38M | ﹤0.01% |
35,242
+7,798
| +28% | +$306K |
|
1325
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.38M | ﹤0.01% |
53,742
-2,377
| -4% | -$61.1K |
|