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 | |
|---|---|---|---|---|---|---|
2301
First Bancorp
FBNC
$2.3B
| – | – |
-102,414
| Closed | -$3.64M |
|
2302
F&G Annuities & Life
FG
$4.65B
| – | – |
-23,673
| Closed | -$427K |
|
2303
Fabrinet
FN
$13.2B
| – | – |
-13,012
| Closed | -$1.53M |
|
2304
Floor & Decor
FND
$9.42B
| – | – |
-2,745
| Closed | -$266K |
|
2305
Freshworks
FRSH
$3.74B
| – | – |
-30,518
| Closed | -$471K |
|
2306
Fastly
FSLY
$1.1B
| – | – |
-14,666
| Closed | -$257K |
|
2307
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-16,566
| Closed | -$1.21M |
|
2308
TechnipFMC
FTI
$16B
| – | – |
-34,183
| Closed | -$467K |
|
2309
Gannett
GCI
$629M
| – | – |
-36,269
| Closed | -$67.8K |
|
2310
GoodRx Holdings
GDRX
$1.39B
| – | – |
-19,053
| Closed | -$119K |
|
2311
Globalstar
GSAT
$3.96B
| – | – |
-1,136
| Closed | -$19.8K |
|
2312
Gran Tierra Energy
GTE
$139M
| – | – |
-23,609
| Closed | -$210K |
|
2313
Hudbay
HBM
$5.03B
| – | – |
-118,079
| Closed | -$616K |
|
2314
Haleon
HLN
$43.9B
| – | – |
-13,221
| Closed | -$108K |
|
2315
HNI Corp
HNI
$2.14B
| – | – |
-17,724
| Closed | -$489K |
|
2316
The Honest Company
HNST
$446M
| – | – |
-14,544
| Closed | -$26.1K |
|
2317
Heidrick & Struggles
HSII
$1.04B
| – | – |
-11,165
| Closed | -$338K |
|
2318
IAC Inc
IAC
$2.98B
| – | – |
-20,708
| Closed | -$877K |
|
2319
IAMGOLD
IAG
$5.7B
| – | – |
-14,181
| Closed | -$38.1K |
|
2320
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-6,623
| Closed | -$234K |
|
2321
iShares US Energy ETF
IYE
$1.16B
| – | – |
-88,000
| Closed | -$3.85M |
|
2322
Jamf
JAMF
$1.22B
| – | – |
-16,710
| Closed | -$322K |
|
2323
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-6,546
| Closed | -$242K |
|
2324
SPDR S&P Insurance ETF
KIE
$853M
| – | – |
-7,000
| Closed | -$274K |
|
2325
Koppers
KOP
$569M
| – | – |
-5,857
| Closed | -$205K |
|