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 |
Pinduoduo
PDD
|
$307M |
| 2 |
Visa
V
|
$101M |
| 3 |
McDonald's
MCD
|
$53.9M |
| 4 |
Elevance Health
ELV
|
$42M |
| 5 |
Gilead Sciences
GILD
|
$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
$701M |
| 3 |
Tesla
TSLA
|
$395M |
| 4 |
Apple
AAPL
|
$389M |
| 5 |
Amazon
AMZN
|
$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Masimo
MASI
$7.77B
| $38M | 0.06% |
263,738
+210,896
| +399% | +$30.4M |
|
302
Diamondback Energy
FANG
$41.3B
| $37.9M | 0.06% |
313,630
+5,667
| +2% | +$684K |
|
303
O'Reilly Automotive
ORLY
$89.1B
| $37.8M | 0.06% |
799,560
-209,955
| -21% | -$9.93M |
|
304
Trip.com Group
TCOM
$47.7B
| $37.8M | 0.06% |
1,383,669
+597,640
| +76% | +$16.3M |
|
305
Huntington Bancshares
HBAN
$26.1B
| $37.5M | 0.06% |
2,838,168
+90,017
| +3% | +$1.19M |
|
306
Synopsys
SNPS
$111B
| $37.3M | 0.06% |
121,053
-11,406
| -9% | -$3.52M |
|
307
Quanta Services
PWR
$56B
| $37.2M | 0.06% |
291,096
-66,616
| -19% | -$8.51M |
|
308
Shopify
SHOP
$189B
| $37M | 0.06% |
1,360,543
+331,883
| +32% | +$9.03M |
|
|
JWSM
309
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $36.8M | 0.06% |
3,708,254
| – | – |
|
310
Kimco Realty
KIM
$15.4B
| $36.5M | 0.06% |
1,989,337
-189,244
| -9% | -$3.47M |
|
311
Mid-America Apartment Communities
MAA
$16.9B
| $36.4M | 0.06% |
234,533
+20,679
| +10% | +$3.21M |
|
312
VICI Properties
VICI
$35.7B
| $36.2M | 0.06% |
1,214,149
-102,461
| -8% | -$3.05M |
|
313
Moody's
MCO
$89.6B
| $35.9M | 0.06% |
146,180
-37,046
| -20% | -$9.1M |
|
|
HERA
314
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $35.8M | 0.06% |
3,602,883
+775,000
| +27% | +$7.7M |
|
315
Albertsons Companies
ACI
$10.7B
| $35.7M | 0.06% |
+1,433,307
| New | +$35.7M |
|
316
Archer Daniels Midland
ADM
$29.8B
| $35.3M | 0.06% |
436,379
-17,771
| -4% | -$1.44M |
|
317
Service Corp International
SCI
$11B
| $35.3M | 0.06% |
611,018
+222,571
| +57% | +$12.9M |
|
318
Yum China
YUMC
$16.4B
| $35.3M | 0.06% |
744,095
+51,969
| +8% | +$2.46M |
|
319
Equity Lifestyle Properties
ELS
$11.8B
| $35M | 0.06% |
558,833
-62,237
| -10% | -$3.9M |
|
320
Arch Capital
ACGL
$34.4B
| $35M | 0.06% |
767,226
-90,075
| -11% | -$4.11M |
|
|
ASZ
321
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $34.9M | 0.06% |
3,557,144
-497,475
| -12% | -$4.88M |
|
322
Conagra Brands
CAG
$9.07B
| $34.5M | 0.06% |
1,051,735
+618,583
| +143% | +$20.3M |
|
323
Canadian National Railway
CNI
$60.4B
| $34.5M | 0.06% |
315,819
+31,623
| +11% | +$3.46M |
|
324
Yum! Brands
YUM
$39.9B
| $34.5M | 0.06% |
321,254
-9,299
| -3% | -$998K |
|
325
Baidu
BIDU
$33.8B
| $34.3M | 0.06% |
287,018
+195
| +0.1% | +$23.3K |
|