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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$16.2B
| $21.8M | 0.03% |
555,912
+42,265
| +8% | +$1.65M |
|
502
Hewlett Packard
HPE
$32.2B
| $21.7M | 0.03% |
1,371,616
-100,368
| -7% | -$1.58M |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $21.4M | 0.03% |
406,236
-127,891
| -24% | -$6.72M |
|
504
Cooper Companies
COO
$13.5B
| $21.2M | 0.03% |
220,176
-5,188
| -2% | -$500K |
|
505
Arrow Electronics
ARW
$6.54B
| $21.2M | 0.03% |
191,486
+128,834
| +206% | +$14.3M |
|
506
American Airlines Group
AAL
$8.46B
| $21.2M | 0.02% |
885,996
-53,229
| -6% | -$1.27M |
|
507
Mid-America Apartment Communities
MAA
$16.6B
| $21.2M | 0.02% |
144,977
-15,459
| -10% | -$2.26M |
|
|
HPP
508
Hudson Pacific Properties
HPP
$1.1B
| $21M | 0.02% |
767,064
-290,242
| -27% | -$7.96M |
|
509
Douglas Emmett
DEI
$2.75B
| $21M | 0.02% |
661,200
-246,602
| -27% | -$7.82M |
|
510
Brown-Forman Class B
BF.B
$12.9B
| $20.9M | 0.02% |
302,194
-10,521
| -3% | -$728K |
|
511
Celanese
CE
$4.84B
| $20.9M | 0.02% |
138,692
+20,710
| +18% | +$3.12M |
|
512
TechnipFMC
FTI
$16.8B
| $20.9M | 0.02% |
2,727,026
-1,032,974
| -27% | -$7.91M |
|
513
Citizens Financial Group
CFG
$22.3B
| $20.9M | 0.02% |
468,295
+87,419
| +23% | +$3.9M |
|
514
Ameren
AEE
$26.8B
| $20.9M | 0.02% |
256,211
-13,024
| -5% | -$1.06M |
|
515
Domino's
DPZ
$15.3B
| $20.7M | 0.02% |
56,225
+7,000
| +14% | +$2.58M |
|
516
Ulta Beauty
ULTA
$23.1B
| $20.6M | 0.02% |
66,427
+2,722
| +4% | +$843K |
|
517
Raymond James Financial
RJF
$33.2B
| $20.4M | 0.02% |
249,422
-26,824
| -10% | -$2.2M |
|
518
Lennox International
LII
$19.6B
| $20.4M | 0.02% |
65,533
+49,960
| +321% | +$15.6M |
|
519
Melco Resorts & Entertainment
MLCO
$3.8B
| $20.4M | 0.02% |
1,023,994
+108,038
| +12% | +$2.15M |
|
520
MarketAxess Holdings
MKTX
$6.9B
| $20.4M | 0.02% |
40,740
+1,009
| +3% | +$505K |
|
521
Zai Lab
ZLAB
$3.16B
| $20.4M | 0.02% |
152,756
+94,227
| +161% | +$12.6M |
|
522
Garmin
GRMN
$45.4B
| $20.3M | 0.02% |
153,720
-18,827
| -11% | -$2.48M |
|
523
Elanco Animal Health
ELAN
$9.11B
| $20.3M | 0.02% |
689,980
+458,632
| +198% | +$13.5M |
|
524
Assured Guaranty
AGO
$3.89B
| $20.1M | 0.02% |
472,261
+370,958
| +366% | +$15.8M |
|
525
RH
RH
$4.29B
| $20.1M | 0.02% |
33,693
-19,348
| -36% | -$11.5M |
|