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 | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$37.9B
| $64.1M | 0.04% |
895,849
+35,360
| +4% | +$2.53M |
|
402
Snowflake
SNOW
$75.3B
| $63.6M | 0.04% |
411,577
+104,627
| +34% | +$16.2M |
|
403
KE Holdings
BEKE
$22.4B
| $63.4M | 0.04% |
3,439,155
+121,879
| +4% | +$2.25M |
|
404
MGM Resorts International
MGM
$9.98B
| $62.6M | 0.04% |
1,807,226
+404,927
| +29% | +$14M |
|
405
Canadian Imperial Bank of Commerce
CM
$72.8B
| $62.4M | 0.04% |
986,050
+66,742
| +7% | +$4.22M |
|
406
SPDR Gold Trust
GLD
$112B
| $61.9M | 0.04% |
255,714
-376,466
| -60% | -$91.2M |
|
407
Weyerhaeuser
WY
$18.9B
| $61.6M | 0.04% |
2,191,022
-964,379
| -31% | -$27.1M |
|
408
PPL Corp
PPL
$26.6B
| $61M | 0.04% |
1,882,917
+336,670
| +22% | +$10.9M |
|
409
Loews
L
$20B
| $60.5M | 0.04% |
714,833
+15,888
| +2% | +$1.35M |
|
410
Teradyne
TER
$19.1B
| $60.5M | 0.04% |
480,158
-71,592
| -13% | -$9.02M |
|
411
Enphase Energy
ENPH
$5.18B
| $60.4M | 0.04% |
878,280
+219,548
| +33% | +$15.1M |
|
412
Expedia Group
EXPE
$26.6B
| $60.3M | 0.04% |
323,036
+49,586
| +18% | +$9.26M |
|
413
Gen Digital
GEN
$18.2B
| $60.1M | 0.04% |
2,194,930
+840,037
| +62% | +$23M |
|
414
iShares MSCI EAFE ETF
EFA
$66.2B
| $59.8M | 0.03% |
787,996
+422,506
| +116% | +$32.1M |
|
415
Builders FirstSource
BLDR
$16.5B
| $58.4M | 0.03% |
408,899
+38,365
| +10% | +$5.48M |
|
416
Humana
HUM
$37B
| $58.2M | 0.03% |
229,259
-147,675
| -39% | -$37.5M |
|
417
ASML
ASML
$307B
| $58.1M | 0.03% |
83,968
+19,851
| +31% | +$13.7M |
|
418
Halliburton
HAL
$18.8B
| $57.9M | 0.03% |
2,126,381
-406,266
| -16% | -$11.1M |
|
419
Carnival Corp
CCL
$42.8B
| $57.2M | 0.03% |
2,285,154
+620,733
| +37% | +$15.5M |
|
420
WEC Energy
WEC
$34.7B
| $57M | 0.03% |
606,764
+110,786
| +22% | +$10.4M |
|
421
Rockwell Automation
ROK
$38.2B
| $56.9M | 0.03% |
199,091
-2,960
| -1% | -$846K |
|
422
Coterra Energy
CTRA
$18.3B
| $56.5M | 0.03% |
2,210,566
-665,144
| -23% | -$17M |
|
423
Brown & Brown
BRO
$31.3B
| $56.3M | 0.03% |
552,320
+30,944
| +6% | +$3.16M |
|
424
iShares MSCI ACWI ETF
ACWI
$22.1B
| $56.2M | 0.03% |
478,507
-9,879
| -2% | -$1.16M |
|
425
EPAM Systems
EPAM
$9.44B
| $56.2M | 0.03% |
240,194
+4,848
| +2% | +$1.13M |
|