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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.7B
| $24.1M | 0.04% |
76,704
+23,489
| +44% | +$7.38M |
|
427
Wynn Resorts
WYNN
$12.8B
| $24M | 0.04% |
375,812
+232,282
| +162% | +$14.9M |
|
428
Bank of Montreal
BMO
$90.5B
| $24M | 0.04% |
270,483
+14,689
| +6% | +$1.3M |
|
429
Scotiabank
BNS
$79.1B
| $23.7M | 0.04% |
493,259
-346,444
| -41% | -$16.7M |
|
430
Vulcan Materials
VMC
$39.4B
| $23.7M | 0.04% |
149,545
-69,004
| -32% | -$10.9M |
|
431
Western Union
WU
$2.8B
| $23.7M | 0.04% |
1,749,166
-223,076
| -11% | -$3.02M |
|
432
WIX.com
WIX
$8.79B
| $23.6M | 0.04% |
294,179
+209,439
| +247% | +$16.8M |
|
433
iShares Russell 1000 Value ETF
IWD
$63.4B
| $23.6M | 0.04% |
173,469
-3,286
| -2% | -$447K |
|
434
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $23.5M | 0.04% |
462,465
+14,300
| +3% | +$728K |
|
435
AES
AES
$9.04B
| $23.5M | 0.04% |
1,038,869
-44,250
| -4% | -$1M |
|
436
SPDR Gold Trust
GLD
$113B
| $23.5M | 0.04% |
152,125
-278,712
| -65% | -$43.1M |
|
|
APGB
437
DELISTED
Apollo Strategic Growth Capital II
APGB
| $23.5M | 0.04% |
2,383,464
-317,706
| -12% | -$3.14M |
|
|
PNTM
438
DELISTED
Pontem Corporation
PNTM
| $23.4M | 0.04% |
2,349,540
-16,635
| -0.7% | -$166K |
|
439
Carlyle Group
CG
$23.2B
| $23.4M | 0.04% |
892,508
+604,114
| +209% | +$15.8M |
|
440
Republic Services
RSG
$71B
| $23.1M | 0.04% |
168,421
-774
| -0.5% | -$106K |
|
441
Raymond James Financial
RJF
$32.9B
| $23.1M | 0.04% |
233,028
+4,034
| +2% | +$400K |
|
442
KeyCorp
KEY
$21B
| $23M | 0.04% |
1,427,689
+376,405
| +36% | +$6.07M |
|
443
TransDigm Group
TDG
$71.8B
| $23M | 0.04% |
43,305
+1,160
| +3% | +$615K |
|
444
Pembina Pipeline
PBA
$22.1B
| $22.9M | 0.04% |
742,998
+445,659
| +150% | +$13.7M |
|
445
Southwest Airlines
LUV
$16.5B
| $22.8M | 0.04% |
728,676
+69,169
| +10% | +$2.16M |
|
446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.7M | 0.04% |
317,291
-1,027,954
| -76% | -$73.7M |
|
447
CMS Energy
CMS
$21.2B
| $22.7M | 0.04% |
385,180
+19,359
| +5% | +$1.14M |
|
448
VanEck Gold Miners ETF
GDX
$20.2B
| $22.7M | 0.04% |
937,872
-160,603
| -15% | -$3.88M |
|
449
Fidelity National Financial
FNF
$16.5B
| $22.6M | 0.04% |
649,373
+104,828
| +19% | +$3.66M |
|
450
Uber
UBER
$196B
| $22.6M | 0.04% |
847,304
-188,682
| -18% | -$5.04M |
|