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 | |
|---|---|---|---|---|---|---|
|
NVEI
1476
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $693K | ﹤0.01% |
23,438
-13,125
| -36% | -$388K |
|
1477
Energy Transfer Partners
ET
$60B
| $693K | ﹤0.01% |
54,211
-12,600
| -19% | -$161K |
|
1478
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $692K | ﹤0.01% |
10,000
| – | – |
|
1479
Insight Enterprises
NSIT
$3.9B
| $685K | ﹤0.01% |
4,673
-2,986
| -39% | -$438K |
|
1480
Magnite
MGNI
$3.39B
| $679K | ﹤0.01% |
50,033
-17,878
| -26% | -$243K |
|
1481
Stewart Information Services
STC
$2.09B
| $676K | ﹤0.01% |
16,369
-119,084
| -88% | -$4.92M |
|
|
MDC
1482
DELISTED
M.D.C. Holdings, Inc.
MDC
| $676K | ﹤0.01% |
14,411
-7,078
| -33% | -$332K |
|
1483
Boise Cascade
BCC
$3.19B
| $675K | ﹤0.01% |
7,489
-7,086
| -49% | -$638K |
|
1484
First Busey Corp
BUSE
$2.19B
| $674K | ﹤0.01% |
33,323
+3,615
| +12% | +$73.1K |
|
1485
Astec Industries
ASTE
$1.07B
| $672K | ﹤0.01% |
14,743
+6,742
| +84% | +$307K |
|
1486
Archrock
AROC
$4.31B
| $672K | ﹤0.01% |
65,359
+47,953
| +275% | +$493K |
|
|
GRVY
1487
GRAVITY
GRVY
$447M
| $671K | ﹤0.01% |
+9,525
| New | +$671K |
|
|
LBAI
1488
DELISTED
Lakeland Bancorp Inc
LBAI
| $671K | ﹤0.01% |
49,765
+4,810
| +11% | +$64.8K |
|
1489
Commault Systems
CVLT
$7.8B
| $670K | ﹤0.01% |
+9,198
| New | +$670K |
|
1490
AGNC Investment
AGNC
$10.7B
| $669K | ﹤0.01% |
65,994
-30,268
| -31% | -$307K |
|
1491
BP
BP
$87.4B
| $668K | ﹤0.01% |
18,922
-1,137,495
| -98% | -$40.1M |
|
1492
Innospec
IOSP
$2.05B
| $667K | ﹤0.01% |
6,571
-530
| -7% | -$53.8K |
|
1493
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $666K | ﹤0.01% |
15,356
-1,534
| -9% | -$66.5K |
|
1494
Petco
WOOF
$972M
| $665K | ﹤0.01% |
74,550
+8,128
| +12% | +$72.5K |
|
1495
Champion Homes, Inc.
SKY
$4.22B
| $660K | ﹤0.01% |
10,056
+5,477
| +120% | +$360K |
|
1496
iShares MSCI Netherlands ETF
EWN
$259M
| $659K | ﹤0.01% |
15,227
-921
| -6% | -$39.9K |
|
|
VRE
1497
Veris Residential
VRE
$1.49B
| $659K | ﹤0.01% |
41,049
+1,444
| +4% | +$23.2K |
|
|
HPP
1498
Hudson Pacific Properties
HPP
$1.12B
| $658K | ﹤0.01% |
156,992
-54,983
| -26% | -$230K |
|
1499
Patria Investments
PAX
$2.3B
| $656K | ﹤0.01% |
+45,704
| New | +$656K |
|
1500
TripAdvisor
TRIP
$2.06B
| $654K | ﹤0.01% |
39,397
+9,893
| +34% | +$164K |
|