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 |
SPDR S&P 500 ETF Trust
SPY
|
$911M |
| 2 |
Galicia Financial Group
GGAL
|
$714M |
| 3 |
TSMC
TSM
|
$364M |
| 4 |
Lam Research
LRCX
|
$285M |
| 5 |
Tesla
TSLA
|
$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$1.38B |
| 2 |
Microsoft
MSFT
|
$895M |
| 3 |
Apple
AAPL
|
$735M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Meta Platforms (Facebook)
META
|
$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$14.2B
| $89.8M | 0.05% |
1,482,640
-212,377
| -13% | -$12.9M |
|
302
iShares MSCI Spain ETF
EWP
$1.36B
| $89.7M | 0.05% |
2,889,601
+38,420
| +1% | +$1.19M |
|
303
Bread Financial
BFH
$3.09B
| $89.3M | 0.05% |
1,452,509
+13,679
| +1% | +$841K |
|
304
Xcel Energy
XEL
$43B
| $88.6M | 0.05% |
1,311,697
+82,790
| +7% | +$5.59M |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $88.5M | 0.05% |
262,171
+39,304
| +18% | +$13.3M |
|
306
iShares Russell 1000 Growth ETF
IWF
$117B
| $88M | 0.05% |
219,033
+8,333
| +4% | +$3.35M |
|
307
Shopify
SHOP
$191B
| $87.9M | 0.05% |
825,693
-1,788
| -0.2% | -$190K |
|
308
Howmet Aerospace
HWM
$71.8B
| $87.6M | 0.05% |
800,651
-6,997
| -0.9% | -$766K |
|
309
Skyworks Solutions
SWKS
$11.2B
| $87.6M | 0.05% |
987,513
+62,323
| +7% | +$5.53M |
|
310
Cencora
COR
$56.7B
| $86.9M | 0.05% |
386,827
-35,240
| -8% | -$7.92M |
|
311
United Airlines
UAL
$34.5B
| $86.9M | 0.05% |
894,676
-123,334
| -12% | -$12M |
|
312
DuPont de Nemours
DD
$32.6B
| $86.9M | 0.05% |
1,141,030
+229,058
| +25% | +$17.4M |
|
313
iShares Core MSCI EAFE ETF
IEFA
$150B
| $86.7M | 0.05% |
1,233,964
+41,547
| +3% | +$2.92M |
|
314
Devon Energy
DVN
$22.1B
| $86.6M | 0.05% |
2,649,582
+760,272
| +40% | +$24.8M |
|
315
Mercado Libre
MELI
$123B
| $86.4M | 0.05% |
50,672
+980
| +2% | +$1.67M |
|
316
Equitable Holdings
EQH
$16B
| $86.1M | 0.05% |
1,821,249
-612,936
| -25% | -$29M |
|
317
Regency Centers
REG
$13.4B
| $86M | 0.05% |
1,164,338
-16,493
| -1% | -$1.22M |
|
318
Vistra
VST
$63.7B
| $85.6M | 0.05% |
619,793
-222,546
| -26% | -$30.7M |
|
319
Steel Dynamics
STLD
$19.8B
| $85.4M | 0.05% |
748,168
+60,127
| +9% | +$6.86M |
|
320
M&T Bank
MTB
$31.2B
| $85.3M | 0.05% |
453,754
+17,431
| +4% | +$3.28M |
|
321
GoDaddy
GDDY
$20.1B
| $84.3M | 0.05% |
427,142
-52,635
| -11% | -$10.4M |
|
322
Teledyne Technologies
TDY
$25.7B
| $83.5M | 0.05% |
180,123
+63,256
| +54% | +$29.3M |
|
323
Regions Financial
RF
$24.1B
| $83.4M | 0.05% |
3,545,052
-160,664
| -4% | -$3.78M |
|
324
Ford
F
$46.7B
| $83.3M | 0.05% |
8,410,672
-809,158
| -9% | -$8.01M |
|
325
W.R. Berkley
WRB
$27.3B
| $83.1M | 0.05% |
1,421,032
+43,940
| +3% | +$2.57M |
|