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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$26.9B
| $24.6M | 0.03% |
126,243
+7,197
| +6% | +$1.4M |
|
477
Liberty Broadband Class C
LBRDK
$8.68B
| $24.5M | 0.03% |
179,410
+109,043
| +155% | +$14.9M |
|
478
Dell
DELL
$82B
| $24.3M | 0.03% |
481,342
+131,558
| +38% | +$6.65M |
|
479
VICI Properties
VICI
$35.3B
| $24.3M | 0.03% |
843,611
+596,473
| +241% | +$17.2M |
|
480
Equifax
EFX
$31B
| $24.2M | 0.03% |
101,677
+1,273
| +1% | +$304K |
|
481
Delta Air Lines
DAL
$39.6B
| $24.1M | 0.03% |
609,954
+46,800
| +8% | +$1.85M |
|
482
Arista Networks
ANET
$178B
| $24M | 0.03% |
693,428
-73,020
| -10% | -$2.53M |
|
483
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $24M | 0.03% |
238,658
-8,771
| -4% | -$881K |
|
484
Constellation Energy
CEG
$94B
| $24M | 0.03% |
+422,522
| New | +$24M |
|
485
KB Financial Group
KB
$28.9B
| $23.8M | 0.03% |
404,920
-3,681
| -0.9% | -$217K |
|
486
Bankunited
BKU
$2.89B
| $23.8M | 0.03% |
540,367
+343,997
| +175% | +$15.2M |
|
487
Enphase Energy
ENPH
$4.96B
| $23.8M | 0.03% |
119,046
-3,720
| -3% | -$744K |
|
|
DQ
488
Daqo New Energy
DQ
$1.86B
| $23.7M | 0.03% |
573,764
+48,339
| +9% | +$2M |
|
489
Technology Select Sector SPDR Fund
XLK
$84.7B
| $23.5M | 0.03% |
147,195
-8,360
| -5% | -$1.33M |
|
490
NVR
NVR
$22.9B
| $23.5M | 0.03% |
5,192
-388
| -7% | -$1.75M |
|
|
HIII
491
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $23.4M | 0.03% |
2,400,000
+791,947
| +49% | +$7.74M |
|
492
D.R. Horton
DHI
$53B
| $23.4M | 0.03% |
307,199
-24,314
| -7% | -$1.86M |
|
493
Yum China
YUMC
$16.2B
| $23.3M | 0.03% |
559,183
-312,082
| -36% | -$13M |
|
494
Omnicom Group
OMC
$15.1B
| $23.1M | 0.03% |
270,008
-56,496
| -17% | -$4.84M |
|
495
Old Dominion Freight Line
ODFL
$31.2B
| $23.1M | 0.03% |
151,704
+7,436
| +5% | +$1.13M |
|
|
AAC
496
DELISTED
Ares Acquisition Corporation
AAC
| $23M | 0.03% |
2,340,742
| – | – |
|
497
Suncor Energy
SU
$49.7B
| $22.9M | 0.03% |
701,130
-829,805
| -54% | -$27.1M |
|
498
Entergy
ETR
$38.8B
| $22.5M | 0.03% |
383,124
-14,094
| -4% | -$827K |
|
499
Nasdaq
NDAQ
$54.4B
| $22.3M | 0.03% |
370,431
-106,944
| -22% | -$6.45M |
|
500
Snowflake
SNOW
$76.4B
| $22.3M | 0.03% |
97,147
-19,207
| -17% | -$4.41M |
|