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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Essent Group
ESNT
$6.34B
| $1.95M | ﹤0.01% |
46,573
+16,260
| +54% | +$681K |
|
1352
Ciena
CIEN
$18.5B
| $1.95M | ﹤0.01% |
31,736
+8,147
| +35% | +$499K |
|
1353
MaxLinear
MXL
$1.38B
| $1.94M | ﹤0.01% |
32,844
+19,924
| +154% | +$1.18M |
|
1354
Carvana
CVNA
$50B
| $1.93M | ﹤0.01% |
16,027
-173,124
| -92% | -$20.9M |
|
|
SHLX
1355
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.93M | ﹤0.01% |
+136,000
| New | +$1.93M |
|
1356
Dropbox
DBX
$8.34B
| $1.93M | ﹤0.01% |
82,516
-166,185
| -67% | -$3.88M |
|
1357
Avista
AVA
$2.96B
| $1.92M | ﹤0.01% |
42,331
+8,179
| +24% | +$371K |
|
1358
Concentrix
CNXC
$3.4B
| $1.9M | ﹤0.01% |
11,182
+3,117
| +39% | +$529K |
|
1359
Huntsman Corp
HUN
$1.9B
| $1.9M | ﹤0.01% |
50,020
+23,197
| +86% | +$880K |
|
1360
Euronet Worldwide
EEFT
$3.61B
| $1.89M | ﹤0.01% |
+14,518
| New | +$1.89M |
|
1361
Targa Resources
TRGP
$35.9B
| $1.89M | ﹤0.01% |
24,531
-32,486
| -57% | -$2.5M |
|
1362
Hawaiian Electric Industries
HE
$2.09B
| $1.88M | ﹤0.01% |
44,556
-491
| -1% | -$20.8K |
|
1363
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.87M | ﹤0.01% |
186,765
-306
| -0.2% | -$3.07K |
|
1364
Magnite
MGNI
$3.39B
| $1.86M | ﹤0.01% |
138,305
+12,125
| +10% | +$163K |
|
1365
OGE Energy
OGE
$8.97B
| $1.85M | ﹤0.01% |
+45,482
| New | +$1.85M |
|
1366
ASGN Inc
ASGN
$2.28B
| $1.85M | ﹤0.01% |
15,848
+1,556
| +11% | +$182K |
|
1367
OFG Bancorp
OFG
$1.95B
| $1.85M | ﹤0.01% |
69,279
+52,737
| +319% | +$1.41M |
|
1368
Morningstar
MORN
$11B
| $1.84M | ﹤0.01% |
6,612
+3,912
| +145% | +$1.09M |
|
|
SAIL
1369
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.83M | ﹤0.01% |
35,781
-14,452
| -29% | -$741K |
|
1370
US Global Jets ETF
JETS
$828M
| $1.83M | ﹤0.01% |
84,061
-196,685
| -70% | -$4.29M |
|
|
AGBA
1371
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $1.83M | ﹤0.01% |
163,500
| – | – |
|
1372
ManpowerGroup
MAN
$1.79B
| $1.83M | ﹤0.01% |
19,332
-3,319
| -15% | -$313K |
|
1373
Cirrus Logic
CRUS
$6B
| $1.82M | ﹤0.01% |
21,386
-13,482
| -39% | -$1.15M |
|
|
HCNE
1374
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.81M | ﹤0.01% |
185,702
+19,036
| +11% | +$185K |
|
1375
Flowserve
FLS
$7.41B
| $1.81M | ﹤0.01% |
50,366
-20,267
| -29% | -$727K |
|