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
|
+$2.2B |
| 2 |
Amazon
AMZN
|
+$529M |
| 3 |
Apple
AAPL
|
+$408M |
| 4 |
Tesla
TSLA
|
+$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.31B |
| 2 |
Alibaba
BABA
|
+$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$155M |
| 4 |
Comcast
CMCSA
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
326
DELISTED
Slack Technologies, Inc.
WORK
| $43.2M | 0.05% |
1,061,085
+842,320
| +385% | +$34.3M |
|
327
Cintas
CTAS
$81.4B
| $43.2M | 0.05% |
506,768
+12,400
| +3% | +$1.06M |
|
328
First Industrial Realty Trust
FR
$6.79B
| $43.1M | 0.05% |
936,329
+276,990
| +42% | +$12.8M |
|
329
Align Technology
ALGN
$9.85B
| $42.6M | 0.05% |
79,471
-1,751
| -2% | -$939K |
|
330
D.R. Horton
DHI
$53B
| $42.4M | 0.05% |
474,079
-47,741
| -9% | -$4.27M |
|
|
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42M | 0.05% |
432,520
-20,265
| -4% | -$1.97M |
|
332
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $41.9M | 0.05% |
887,870
-70,253
| -7% | -$3.32M |
|
333
iShares Short Treasury Bond ETF
SHV
$20.7B
| $41.8M | 0.05% |
378,595
+28,175
| +8% | +$3.11M |
|
334
Hartford Financial Services
HIG
$36.8B
| $41.8M | 0.05% |
622,497
-103,383
| -14% | -$6.94M |
|
335
Canadian Imperial Bank of Commerce
CM
$72.6B
| $41.6M | 0.05% |
847,374
+487,144
| +135% | +$23.9M |
|
336
Mohawk Industries
MHK
$8.42B
| $41.4M | 0.05% |
214,943
+17,467
| +9% | +$3.37M |
|
337
AutoZone
AZO
$71.8B
| $41.3M | 0.05% |
29,246
-3,777
| -11% | -$5.34M |
|
338
Marriott International Class A Common Stock
MAR
$71.7B
| $41.3M | 0.05% |
278,199
+41,542
| +18% | +$6.17M |
|
339
Hologic
HOLX
$14.8B
| $41.1M | 0.05% |
552,166
+244,622
| +80% | +$18.2M |
|
340
Bilibili
BILI
$9.96B
| $41.1M | 0.05% |
382,695
+186,780
| +95% | +$20M |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $41.1M | 0.05% |
121,429
-1,626
| -1% | -$550K |
|
342
Bank of Montreal
BMO
$90.6B
| $40.9M | 0.05% |
458,022
+296,508
| +184% | +$26.5M |
|
343
Chipotle Mexican Grill
CMG
$52.9B
| $40.9M | 0.05% |
1,443,950
+61,000
| +4% | +$1.73M |
|
344
Centene
CNC
$15.3B
| $40.5M | 0.05% |
626,998
-372,765
| -37% | -$24.1M |
|
345
Xylem
XYL
$33.5B
| $39.9M | 0.05% |
379,085
+13,152
| +4% | +$1.38M |
|
346
W.W. Grainger
GWW
$47.6B
| $39.7M | 0.05% |
99,082
+14,269
| +17% | +$5.72M |
|
347
Revvity
RVTY
$9.87B
| $39.5M | 0.05% |
308,160
+19,437
| +7% | +$2.49M |
|
348
Archer Daniels Midland
ADM
$29.9B
| $39.5M | 0.05% |
687,265
-12,980
| -2% | -$746K |
|
349
Vipshop
VIPS
$8.72B
| $39.4M | 0.05% |
1,319,030
-2,419,092
| -65% | -$72.3M |
|
350
Corteva
CTVA
$49.2B
| $39.3M | 0.05% |
840,655
+79,353
| +10% | +$3.71M |
|