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 |
Alphabet (Google) Class A
GOOGL
|
$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$285M |
| 3 |
Apple
AAPL
|
$273M |
| 4 |
Meta Platforms (Facebook)
META
|
$265M |
| 5 |
Microsoft
MSFT
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$916M |
| 2 |
NVIDIA
NVDA
|
$768M |
| 3 |
Alibaba
BABA
|
$275M |
| 4 |
Uber
UBER
|
$222M |
| 5 |
Adobe
ADBE
|
$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
GSK
GSK
$79.9B
| – | – | -11,182 | Closed | -$378K |
|
2777
Gates Industrial
GTES
$6.58B
| – | – | -47,883 | Closed | -$983K |
|
2778
Hayward Holdings
HAYW
$3.48B
| – | – | -39,769 | Closed | -$609K |
|
2779
Hess Midstream
HESM
$5.4B
| – | – | -14,161 | Closed | -$525K |
|
2780
Hamilton Insurance Group
HG
$2.37B
| – | – | -12,790 | Closed | -$244K |
|
2781
Hims & Hers Health
HIMS
$9.57B
| – | – | -16,497 | Closed | -$405K |
|
2782
Helios Technologies
HLIO
$1.8B
| – | – | -14,323 | Closed | -$638K |
|
2783
Haleon
HLN
$43.9B
| – | – | -10,167 | Closed | -$97K |
|
|
HSAI
2784
Hesai Group
HSAI
$3.41B
| – | – | -11,611 | Closed | -$159K |
|
2785
Huntsman Corp
HUN
$1.94B
| – | – | -38,816 | Closed | -$696K |
|
2786
IAC Inc
IAC
$2.94B
| – | – | -6,757 | Closed | -$292K |
|
2787
ICU Medical
ICUI
$3.15B
| – | – | -5,707 | Closed | -$886K |
|
2788
IES Holdings
IESC
$6.94B
| – | – | -4,934 | Closed | -$995K |
|
2789
Immunovant
IMVT
$2.56B
| – | – | -31,896 | Closed | -$780K |
|
2790
ING
ING
$70.3B
| – | – | -356,565 | Closed | -$5.58M |
|
2791
International Seaways
INSW
$2.24B
| – | – | -12,135 | Closed | -$432K |
|
2792
Inter&Co
INTR
$3.78B
| – | – | -49,507 | Closed | -$207K |
|
2793
Innoviva
INVA
$1.29B
| – | – | -313,029 | Closed | -$5.44M |
|