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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.2B |
| 2 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Southwest Gas
SWX
$5.65B
| $1.13M | ﹤0.01% |
16,749
-6,751
| -29% | -$455K |
|
1427
Maximus
MMS
$5.05B
| $1.12M | ﹤0.01% |
13,480
+7,407
| +122% | +$618K |
|
1428
Jabil
JBL
$23B
| $1.12M | ﹤0.01% |
18,910
-2,027
| -10% | -$120K |
|
1429
Coupang
CPNG
$59.1B
| $1.12M | ﹤0.01% |
40,162
-825,383
| -95% | -$23M |
|
1430
SPS Commerce
SPSC
$4B
| $1.12M | ﹤0.01% |
6,877
+3,410
| +98% | +$556K |
|
1431
Bloom Energy
BE
$15.7B
| $1.12M | ﹤0.01% |
59,542
+8,532
| +17% | +$160K |
|
1432
Topgolf Callaway Brands
MODG
$1.76B
| $1.12M | ﹤0.01% |
40,550
+29,753
| +276% | +$822K |
|
|
ADOC
1433
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
| $1.12M | ﹤0.01% |
110,491
| – | – |
|
1434
Lamar Advertising Co
LAMR
$12.9B
| $1.12M | ﹤0.01% |
9,749
-6,140
| -39% | -$704K |
|
1435
UiPath
PATH
$6.1B
| $1.12M | ﹤0.01% |
21,258
+17,637
| +487% | +$928K |
|
1436
First American
FAF
$6.87B
| $1.12M | ﹤0.01% |
16,654
-7,828
| -32% | -$525K |
|
1437
Franklin Electric
FELE
$4.21B
| $1.12M | ﹤0.01% |
13,831
-3,623
| -21% | -$293K |
|
1438
iShares Exponential Technologies ETF
XT
$3.57B
| $1.12M | ﹤0.01% |
17,800
| – | – |
|
|
AAT
1439
American Assets Trust
AAT
$1.27B
| $1.11M | ﹤0.01% |
29,607
-9,149
| -24% | -$343K |
|
1440
Steris
STE
$24.6B
| $1.11M | ﹤0.01% |
5,380
-6,496
| -55% | -$1.34M |
|
1441
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.11M | ﹤0.01% |
35,387
-4,298
| -11% | -$134K |
|
1442
WesBanco
WSBC
$3.03B
| $1.1M | ﹤0.01% |
+32,176
| New | +$1.1M |
|
1443
Pacific Biosciences
PACB
$351M
| $1.1M | ﹤0.01% |
43,034
+32,639
| +314% | +$834K |
|
1444
Tenet Healthcare
THC
$17B
| $1.1M | ﹤0.01% |
16,373
-2,129
| -12% | -$143K |
|
1445
Vanguard Energy ETF
VDE
$7.29B
| $1.1M | ﹤0.01% |
14,879
+3,400
| +30% | +$251K |
|
1446
Schneider National
SNDR
$4.18B
| $1.09M | ﹤0.01% |
47,643
-18,451
| -28% | -$424K |
|
1447
Bumble
BMBL
$710M
| $1.09M | ﹤0.01% |
+21,897
| New | +$1.09M |
|
1448
Granite Construction
GVA
$4.7B
| $1.09M | ﹤0.01% |
27,139
-4,991
| -16% | -$200K |
|
1449
Arcos Dorados Holdings
ARCO
$1.43B
| $1.09M | ﹤0.01% |
210,802
-897,468
| -81% | -$4.64M |
|
1450
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.09M | ﹤0.01% |
23,364
-54
| -0.2% | -$2.52K |
|