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 | |
|---|---|---|---|---|---|---|
1326
NovoCure
NVCR
$1.36B
| $1.09M | ﹤0.01% |
26,233
-302
| -1% | -$12.6K |
|
1327
Chegg
CHGG
$167M
| $1.09M | ﹤0.01% |
122,449
+101,741
| +491% | +$907K |
|
1328
Kennedy-Wilson Holdings
KW
$1.24B
| $1.09M | ﹤0.01% |
66,827
+5,231
| +8% | +$85.4K |
|
1329
TIM SA
TIMB
$10.3B
| $1.09M | ﹤0.01% |
71,092
+869
| +1% | +$13.3K |
|
1330
Beam Therapeutics
BEAM
$2.08B
| $1.09M | ﹤0.01% |
33,722
+17,384
| +106% | +$560K |
|
|
RRAC
1331
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $1.08M | ﹤0.01% |
100,000
-190,563
| -66% | -$2.06M |
|
1332
CareTrust REIT
CTRE
$7.62B
| $1.08M | ﹤0.01% |
54,250
+2,237
| +4% | +$44.4K |
|
1333
Dana Inc
DAN
$2.76B
| $1.08M | ﹤0.01% |
63,410
+13,282
| +26% | +$225K |
|
1334
NBT Bancorp
NBTB
$2.27B
| $1.07M | ﹤0.01% |
33,526
-109,775
| -77% | -$3.52M |
|
1335
Bankunited
BKU
$2.96B
| $1.07M | ﹤0.01% |
48,771
-63,265
| -56% | -$1.39M |
|
|
ALEX
1336
Alexander & Baldwin
ALEX
$1.34B
| $1.07M | ﹤0.01% |
57,866
+1,597
| +3% | +$29.6K |
|
1337
Penske Automotive Group
PAG
$11.9B
| $1.06M | ﹤0.01% |
6,347
-4,723
| -43% | -$788K |
|
1338
Volato Group
SOAR
$9.15M
| $1.06M | ﹤0.01% |
3,995
-2,719
| -40% | -$718K |
|
1339
Turkcell
TKC
$4.86B
| $1.05M | ﹤0.01% |
229,458
+3,462
| +2% | +$15.9K |
|
1340
Silicon Laboratories
SLAB
$4.39B
| $1.03M | ﹤0.01% |
6,531
+3,588
| +122% | +$568K |
|
1341
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.03M | ﹤0.01% |
140,536
+20,536
| +17% | +$150K |
|
1342
Permian Resources
PR
$9.63B
| $1.03M | ﹤0.01% |
+93,192
| New | +$1.03M |
|
|
LADR
1343
Ladder Capital
LADR
$1.48B
| $1.03M | ﹤0.01% |
94,734
-4,488
| -5% | -$48.6K |
|
1344
Universal Display
OLED
$6.49B
| $1.02M | ﹤0.01% |
7,077
-11,083
| -61% | -$1.6M |
|
1345
Clearway Energy Class C
CWEN
$3.39B
| $1.02M | ﹤0.01% |
36,057
-18,669
| -34% | -$529K |
|
1346
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.02M | ﹤0.01% |
24,700
-7,258
| -23% | -$300K |
|
1347
First Community Bankshares
FCBC
$680M
| $1.02M | ﹤0.01% |
34,198
-2,288
| -6% | -$68.3K |
|
|
LFAC
1348
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $1.02M | ﹤0.01% |
95,170
| – | – |
|
|
RPT
1349
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.01M | ﹤0.01% |
96,870
-5,339
| -5% | -$55.6K |
|
1350
Kyndryl
KD
$7.39B
| $1M | ﹤0.01% |
75,632
+28,326
| +60% | +$376K |
|