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 | |
|---|---|---|---|---|---|---|
426
Super Micro Computer
SMCI
$24B
| $55.2M | 0.03% |
1,816,222
+1,536,702
| +550% | +$46.7M |
|
427
Cincinnati Financial
CINF
$24B
| $55M | 0.03% |
382,931
+68,010
| +22% | +$9.76M |
|
428
Vipshop
VIPS
$8.45B
| $54.4M | 0.03% |
4,039,362
+339,661
| +9% | +$4.57M |
|
429
Charter Communications
CHTR
$35.7B
| $54.3M | 0.03% |
158,407
-6,555
| -4% | -$2.25M |
|
430
ResMed
RMD
$40.6B
| $54.1M | 0.03% |
236,381
-770
| -0.3% | -$176K |
|
431
NXP Semiconductors
NXPI
$57.2B
| $52.7M | 0.03% |
253,690
-1,190
| -0.5% | -$247K |
|
432
MarketAxess Holdings
MKTX
$7.01B
| $52.6M | 0.03% |
232,934
+82,860
| +55% | +$18.7M |
|
433
CDW
CDW
$22.2B
| $52.6M | 0.03% |
302,098
+19,922
| +7% | +$3.47M |
|
434
Live Nation Entertainment
LYV
$37.9B
| $52.2M | 0.03% |
402,552
+40,688
| +11% | +$5.28M |
|
435
Occidental Petroleum
OXY
$45.2B
| $52.1M | 0.03% |
1,053,791
-587,709
| -36% | -$29M |
|
436
Johnson Controls International
JCI
$69.5B
| $51.8M | 0.03% |
655,719
+335,235
| +105% | +$26.5M |
|
437
Mid-America Apartment Communities
MAA
$17B
| $51.7M | 0.03% |
334,538
+15,136
| +5% | +$2.34M |
|
438
Cardinal Health
CAH
$35.7B
| $51.6M | 0.03% |
436,159
+32,461
| +8% | +$3.84M |
|
439
PTC
PTC
$25.6B
| $51.4M | 0.03% |
279,426
+31,978
| +13% | +$5.88M |
|
440
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $51.1M | 0.03% |
175,369
-296,226
| -63% | -$86.4M |
|
441
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $51.1M | 0.03% |
549,010
-123,100
| -18% | -$11.5M |
|
442
Factset
FDS
$14B
| $50.8M | 0.03% |
105,496
+34,659
| +49% | +$16.7M |
|
443
Warner Bros
WBD
$30B
| $50.8M | 0.03% |
4,783,248
+497,361
| +12% | +$5.28M |
|
444
Energy Transfer Partners
ET
$59.7B
| $50.2M | 0.03% |
+2,563,415
| New | +$50.2M |
|
445
Applovin
APP
$166B
| $50.1M | 0.03% |
154,590
+74,510
| +93% | +$24.1M |
|
446
FirstEnergy
FE
$25.1B
| $49.6M | 0.03% |
1,248,706
+460,522
| +58% | +$18.3M |
|
447
Agnico Eagle Mines
AEM
$76.3B
| $49M | 0.03% |
627,559
+132,625
| +27% | +$10.4M |
|
448
DoorDash
DASH
$105B
| $49M | 0.03% |
291,459
+76,867
| +36% | +$12.9M |
|
449
Williams-Sonoma
WSM
$24.7B
| $48.8M | 0.03% |
263,575
-260,300
| -50% | -$48.2M |
|
450
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $48.4M | 0.03% |
775,999
-30,487
| -4% | -$1.9M |
|