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 | |
|---|---|---|---|---|---|---|
1326
UiPath
PATH
$6.1B
| $1.11M | ﹤0.01% |
86,746
-226,329
| -72% | -$2.9M |
|
1327
Mercury Insurance
MCY
$4.4B
| $1.11M | ﹤0.01% |
17,715
-4,581
| -21% | -$287K |
|
1328
iShares Europe ETF
IEV
$2.34B
| $1.11M | ﹤0.01% |
18,971
-17,720
| -48% | -$1.03M |
|
1329
MakeMyTrip
MMYT
$9.31B
| $1.1M | ﹤0.01% |
11,868
-1,238
| -9% | -$115K |
|
1330
National Bank Holdings
NBHC
$1.46B
| $1.1M | ﹤0.01% |
26,132
+7,700
| +42% | +$325K |
|
1331
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.1M | ﹤0.01% |
10,709
-305
| -3% | -$31.4K |
|
1332
Synovus
SNV
$7.18B
| $1.09M | ﹤0.01% |
24,555
+12,537
| +104% | +$559K |
|
1333
SPX Corp
SPXC
$9.21B
| $1.09M | ﹤0.01% |
6,883
-3
| -0% | -$477 |
|
1334
Range Resources
RRC
$8.41B
| $1.09M | ﹤0.01% |
35,380
+20,287
| +134% | +$627K |
|
1335
Steelcase
SCS
$1.93B
| $1.09M | ﹤0.01% |
80,859
+21,910
| +37% | +$294K |
|
|
SAFE
1336
Safehold
SAFE
$1.18B
| $1.09M | ﹤0.01% |
41,488
+88
| +0.2% | +$2.3K |
|
1337
Bruker
BRKR
$4.69B
| $1.08M | ﹤0.01% |
15,686
+1,766
| +13% | +$122K |
|
1338
HUB Group
HUBG
$2.2B
| $1.07M | ﹤0.01% |
23,510
+4,646
| +25% | +$212K |
|
1339
Joby Aviation
JOBY
$12B
| $1.07M | ﹤0.01% |
210,888
+50,737
| +32% | +$257K |
|
1340
Chemours
CC
$2.51B
| $1.07M | ﹤0.01% |
+52,337
| New | +$1.07M |
|
1341
TG Therapeutics
TGTX
$5.1B
| $1.07M | ﹤0.01% |
45,254
+9,033
| +25% | +$213K |
|
1342
Dave & Buster's
PLAY
$817M
| $1.07M | ﹤0.01% |
31,420
-12,896
| -29% | -$438K |
|
1343
NETSCOUT
NTCT
$1.8B
| $1.06M | ﹤0.01% |
49,218
+10,876
| +28% | +$235K |
|
1344
SPS Commerce
SPSC
$4B
| $1.06M | ﹤0.01% |
5,441
-28,043
| -84% | -$5.46M |
|
1345
AGCO
AGCO
$8.13B
| $1.05M | ﹤0.01% |
10,689
-13,031
| -55% | -$1.28M |
|
1346
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.05M | ﹤0.01% |
75,684
-1,375
| -2% | -$19K |
|
1347
Varonis Systems
VRNS
$6.3B
| $1.03M | ﹤0.01% |
18,343
-38,066
| -67% | -$2.15M |
|
|
EH
1348
EHang Holdings
EH
$1.19B
| $1.03M | ﹤0.01% |
+72,373
| New | +$1.03M |
|
1349
Gulfport Energy Corp
GPOR
$3.06B
| $1.03M | ﹤0.01% |
6,832
-2,757
| -29% | -$417K |
|
|
CSR
1350
Centerspace
CSR
$979M
| $1.03M | ﹤0.01% |
14,631
+2,935
| +25% | +$207K |
|