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 | |
|---|---|---|---|---|---|---|
1526
Sony
SONY
$174B
| $606K | ﹤0.01% |
33,525
-9,660
| -22% | -$175K |
|
1527
Cinemark Holdings
CNK
$3.22B
| $605K | ﹤0.01% |
36,580
-50,272
| -58% | -$832K |
|
1528
Laureate Education
LAUR
$4.28B
| $605K | ﹤0.01% |
50,202
-2,818
| -5% | -$34K |
|
1529
Alarm.com
ALRM
$2.82B
| $598K | ﹤0.01% |
11,548
+5,858
| +103% | +$303K |
|
1530
Selective Insurance
SIGI
$4.84B
| $598K | ﹤0.01% |
+6,204
| New | +$598K |
|
1531
Liberty Energy
LBRT
$1.78B
| $596K | ﹤0.01% |
44,095
-20,185
| -31% | -$273K |
|
|
AIFU
1532
AIFU Inc. Class A Ordinary Share
AIFU
$87.7M
| $595K | ﹤0.01% |
3,590
| – | – |
|
1533
ICL Group
ICL
$7.92B
| $595K | ﹤0.01% |
109,776
-4,115
| -4% | -$22.3K |
|
1534
Pricesmart
PSMT
$3.58B
| $593K | ﹤0.01% |
7,971
-979
| -11% | -$72.8K |
|
1535
Ubiquiti
UI
$36.6B
| $588K | ﹤0.01% |
3,347
-1,856
| -36% | -$326K |
|
|
NTST
1536
NETSTREIT Corp
NTST
$1.74B
| $583K | ﹤0.01% |
32,638
+5,331
| +20% | +$95.3K |
|
1537
Global Net Lease
GNL
$1.83B
| $578K | ﹤0.01% |
56,278
+4,113
| +8% | +$42.3K |
|
1538
Signet Jewelers
SIG
$3.77B
| $578K | ﹤0.01% |
8,858
-394
| -4% | -$25.7K |
|
1539
Altice USA
ATUS
$1.12B
| $577K | ﹤0.01% |
192,334
+9,326
| +5% | +$28K |
|
1540
Gibraltar Industries
ROCK
$1.83B
| $576K | ﹤0.01% |
9,147
+1,076
| +13% | +$67.7K |
|
1541
Workiva
WK
$4.34B
| $575K | ﹤0.01% |
5,648
-3,422
| -38% | -$348K |
|
1542
Ardagh Metal Packaging
AMBP
$2.12B
| $572K | ﹤0.01% |
152,482
+29,015
| +24% | +$109K |
|
1543
Murphy USA
MUSA
$7.56B
| $570K | ﹤0.01% |
1,833
+823
| +81% | +$256K |
|
1544
BJ's Restaurants
BJRI
$700M
| $568K | ﹤0.01% |
17,668
+1,948
| +12% | +$62.6K |
|
1545
Mister Car Wash
MCW
$1.79B
| $559K | ﹤0.01% |
58,499
-16,383
| -22% | -$157K |
|
1546
Monarch Casino & Resort
MCRI
$1.9B
| $558K | ﹤0.01% |
7,867
-2,805
| -26% | -$199K |
|
1547
Papa John's
PZZA
$1.62B
| $557K | ﹤0.01% |
7,508
-14,358
| -66% | -$1.07M |
|
1548
EchoStar
SATS
$22B
| $549K | ﹤0.01% |
31,626
+15,496
| +96% | +$269K |
|
1549
ABM Industries
ABM
$2.83B
| $547K | ﹤0.01% |
12,829
-1,612
| -11% | -$68.8K |
|
1550
Beazer Homes USA
BZH
$763M
| $545K | ﹤0.01% |
19,268
+5,128
| +36% | +$145K |
|