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
|
+$1.87B |
| 2 |
Ferrovial SE
FER
|
+$922M |
| 3 |
NVIDIA
NVDA
|
+$585M |
| 4 |
Meta Platforms (Facebook)
META
|
+$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$358M |
| 2 |
Manulife Financial
MFC
|
+$132M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
Booking.com
BKNG
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRAC
1326
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $1.13M | ﹤0.01% |
100,000
| – | – |
|
1327
Stem
STEM
$124M
| $1.13M | ﹤0.01% |
51,971
+3,598
| +7% | +$78.4K |
|
1328
APi Group
APG
$14.5B
| $1.13M | ﹤0.01% |
44,627
+20,741
| +87% | +$526K |
|
1329
Huron Consulting
HURN
$2.44B
| $1.13M | ﹤0.01% |
11,459
-4,043
| -26% | -$399K |
|
1330
Seaboard Corp
SEB
$3.78B
| $1.13M | ﹤0.01% |
362
+39
| +12% | +$122K |
|
1331
OceanFirst Financial
OCFC
$1.04B
| $1.12M | ﹤0.01% |
70,824
+24,750
| +54% | +$390K |
|
1332
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.12M | ﹤0.01% |
50,860
+21,474
| +73% | +$471K |
|
1333
Merit Medical Systems
MMSI
$5.07B
| $1.11M | ﹤0.01% |
12,937
-1,745
| -12% | -$149K |
|
1334
MakeMyTrip
MMYT
$9.31B
| $1.1M | ﹤0.01% |
+13,106
| New | +$1.1M |
|
|
DESP
1335
DELISTED
Despegar.com
DESP
| $1.1M | ﹤0.01% |
+83,787
| New | +$1.1M |
|
1336
Scorpio Tankers
STNG
$2.99B
| $1.1M | ﹤0.01% |
13,358
-10,161
| -43% | -$838K |
|
1337
Whirlpool
WHR
$5.15B
| $1.1M | ﹤0.01% |
10,756
+1,487
| +16% | +$152K |
|
1338
FormFactor
FORM
$2.32B
| $1.1M | ﹤0.01% |
18,048
+3,882
| +27% | +$236K |
|
1339
Penumbra
PEN
$10.6B
| $1.09M | ﹤0.01% |
6,152
+3,386
| +122% | +$602K |
|
1340
Exponent
EXPO
$3.54B
| $1.09M | ﹤0.01% |
11,408
-3,563
| -24% | -$341K |
|
1341
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.09M | ﹤0.01% |
11,014
| – | – |
|
1342
Lucid Motors
LCID
$5.92B
| $1.09M | ﹤0.01% |
41,791
-78,757
| -65% | -$2.05M |
|
1343
Apogee Enterprises
APOG
$903M
| $1.08M | ﹤0.01% |
17,225
-117
| -0.7% | -$7.36K |
|
1344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.08M | ﹤0.01% |
25,665
+2,620
| +11% | +$111K |
|
1345
Empire State Realty Trust
ESRT
$1.34B
| $1.08M | ﹤0.01% |
115,639
+18,930
| +20% | +$177K |
|
1346
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.08M | ﹤0.01% |
18,834
+8,167
| +77% | +$468K |
|
1347
NETGEAR
NTGR
$831M
| $1.08M | ﹤0.01% |
71,956
-35,854
| -33% | -$537K |
|
1348
Houlihan Lokey
HLI
$14.4B
| $1.08M | ﹤0.01% |
7,989
-9,386
| -54% | -$1.26M |
|
1349
O-I Glass
OI
$1.99B
| $1.07M | ﹤0.01% |
96,588
-53,725
| -36% | -$597K |
|
|
DEA
1350
Easterly Government Properties
DEA
$1.07B
| $1.07M | ﹤0.01% |
34,674
+4,965
| +17% | +$153K |
|