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
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Meritage Homes
MTH
$5.61B
| $1.18M | ﹤0.01% |
11,544
-27,812
| -71% | -$2.85M |
|
1302
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.18M | ﹤0.01% |
24,700
-2,335
| -9% | -$112K |
|
1303
Franklin Covey
FC
$240M
| $1.18M | ﹤0.01% |
28,730
+2,242
| +8% | +$92.1K |
|
1304
Landstar System
LSTR
$4.46B
| $1.18M | ﹤0.01% |
6,195
+4,583
| +284% | +$870K |
|
1305
MaxLinear
MXL
$1.37B
| $1.17M | ﹤0.01% |
79,980
-50,442
| -39% | -$737K |
|
1306
Taylor Morrison
TMHC
$6.88B
| $1.17M | ﹤0.01% |
16,618
-15,162
| -48% | -$1.06M |
|
1307
PJT Partners
PJT
$4.47B
| $1.17M | ﹤0.01% |
8,700
+623
| +8% | +$83.5K |
|
|
LTC
1308
LTC Properties
LTC
$1.67B
| $1.16M | ﹤0.01% |
31,557
-1,490
| -5% | -$54.7K |
|
1309
Celsius Holdings
CELH
$14.9B
| $1.16M | ﹤0.01% |
36,723
-1,860
| -5% | -$58.6K |
|
1310
FormFactor
FORM
$2.32B
| $1.15M | ﹤0.01% |
25,300
+7,252
| +40% | +$331K |
|
1311
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.15M | ﹤0.01% |
22,038
-16,201
| -42% | -$844K |
|
|
GTY
1312
Getty Realty Corp
GTY
$1.6B
| $1.15M | ﹤0.01% |
35,967
-13,218
| -27% | -$421K |
|
1313
NETGEAR
NTGR
$831M
| $1.14M | ﹤0.01% |
56,621
-15,335
| -21% | -$310K |
|
1314
Stifel
SF
$11.8B
| $1.14M | ﹤0.01% |
12,195
+3,160
| +35% | +$296K |
|
|
JOYY
1315
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.14M | ﹤0.01% |
31,426
+6,302
| +25% | +$228K |
|
1316
Five Below
FIVE
$7.71B
| $1.13M | ﹤0.01% |
12,704
-30,391
| -71% | -$2.71M |
|
1317
IPG Photonics
IPGP
$3.38B
| $1.13M | ﹤0.01% |
15,218
+10,800
| +244% | +$805K |
|
1318
Hackett Group
HCKT
$575M
| $1.13M | ﹤0.01% |
43,183
+10,887
| +34% | +$285K |
|
1319
FirstCash
FCFS
$6.49B
| $1.13M | ﹤0.01% |
9,842
-5,240
| -35% | -$603K |
|
1320
Essent Group
ESNT
$6.29B
| $1.13M | ﹤0.01% |
17,442
-61,184
| -78% | -$3.95M |
|
1321
SK Telecom
SKM
$8.36B
| $1.12M | ﹤0.01% |
47,273
+8,952
| +23% | +$212K |
|
|
CNH
1322
CNH Industrial
CNH
$13.7B
| $1.12M | ﹤0.01% |
100,771
-689,498
| -87% | -$7.67M |
|
1323
World Kinect Corp
WKC
$1.41B
| $1.11M | ﹤0.01% |
36,192
-13,776
| -28% | -$424K |
|
1324
Carvana
CVNA
$50B
| $1.11M | ﹤0.01% |
6,383
-4,901
| -43% | -$853K |
|
|
DESP
1325
DELISTED
Despegar.com
DESP
| $1.11M | ﹤0.01% |
89,686
+5,899
| +7% | +$73.1K |
|