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 | |
|---|---|---|---|---|---|---|
1601
Resideo Technologies
REZI
$5.66B
| $1.06M | ﹤0.01% |
44,235
+16,863
| +62% | +$404K |
|
1602
Goodyear
GT
$2.43B
| $1.06M | ﹤0.01% |
73,160
-25,150
| -26% | -$364K |
|
1603
iHeartMedia
IHRT
$389M
| $1.06M | ﹤0.01% |
55,216
+34,569
| +167% | +$663K |
|
1604
Benchmark Electronics
BHE
$1.41B
| $1.05M | ﹤0.01% |
42,196
+4,762
| +13% | +$119K |
|
1605
Elbit Systems
ESLT
$23.6B
| $1.05M | ﹤0.01% |
4,792
+2,481
| +107% | +$544K |
|
1606
iShares Exponential Technologies ETF
XT
$3.57B
| $1.05M | ﹤0.01% |
17,800
| – | – |
|
1607
First Bancorp
FBNC
$2.29B
| $1.05M | ﹤0.01% |
24,944
-59,904
| -71% | -$2.52M |
|
1608
Enpro
NPO
$4.64B
| $1.05M | ﹤0.01% |
10,683
+9
| +0.1% | +$884 |
|
1609
PotlatchDeltic
PCH
$3.2B
| $1.05M | ﹤0.01% |
19,616
+14,405
| +276% | +$770K |
|
1610
Rambus
RMBS
$9.26B
| $1.05M | ﹤0.01% |
+32,652
| New | +$1.05M |
|
1611
Cabot Corp
CBT
$4.2B
| $1.05M | ﹤0.01% |
15,178
+9,603
| +172% | +$661K |
|
|
MBT
1612
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.04M | ﹤0.01% |
345,778
-598,969
| -63% | -$1.81M |
|
1613
Regal Rexnord
RRX
$9.22B
| $1.04M | ﹤0.01% |
6,959
-764
| -10% | -$115K |
|
1614
Insperity
NSP
$1.99B
| $1.04M | ﹤0.01% |
10,236
+171
| +2% | +$17.4K |
|
1615
Renaissance IPO ETF
IPO
$182M
| $1.04M | ﹤0.01% |
23,556
-26,444
| -53% | -$1.17M |
|
1616
Progress Software
PRGS
$1.81B
| $1.04M | ﹤0.01% |
22,203
+7,011
| +46% | +$327K |
|
1617
Kulicke & Soffa
KLIC
$2.01B
| $1.04M | ﹤0.01% |
18,307
+6,659
| +57% | +$376K |
|
1618
MakeMyTrip
MMYT
$9.31B
| $1.03M | ﹤0.01% |
38,700
-84,619
| -69% | -$2.26M |
|
1619
Royal Gold
RGLD
$12.5B
| $1.03M | ﹤0.01% |
7,197
-71,356
| -91% | -$10.2M |
|
|
AUY
1620
DELISTED
Yamana Gold, Inc.
AUY
| $1.03M | ﹤0.01% |
184,038
-116,618
| -39% | -$651K |
|
1621
Levi Strauss
LEVI
$8.67B
| $1.03M | ﹤0.01% |
51,623
-6,204
| -11% | -$123K |
|
1622
LGI Homes
LGIH
$1.39B
| $1.02M | ﹤0.01% |
10,223
-445
| -4% | -$44.6K |
|
1623
World Kinect Corp
WKC
$1.41B
| $1.02M | ﹤0.01% |
37,467
+16,113
| +75% | +$440K |
|
1624
Nutanix
NTNX
$21.2B
| $1.02M | ﹤0.01% |
37,311
-28,139
| -43% | -$769K |
|
1625
SPS Commerce
SPSC
$4B
| $1.02M | ﹤0.01% |
7,670
-407
| -5% | -$53.9K |
|