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 |
Alibaba
BABA
|
$1.91B |
| 3 |
Amazon
AMZN
|
$815M |
| 4 |
AstraZeneca
AZN
|
$266M |
| 5 |
Micron Technology
MU
|
$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
$530M |
| 2 |
JPMorgan Chase
JPM
|
$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$182M |
| 5 |
Booking.com
BKNG
|
$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Palantir
PLTR
$363B
| $23.4M | 0.02% |
968,645
+550,313
| +132% | +$13.3M |
|
502
Bilibili
BILI
$9.25B
| $23M | 0.02% |
346,155
-15,952
| -4% | -$1.06M |
|
503
Quest Diagnostics
DGX
$20.5B
| $22.9M | 0.02% |
155,975
+20,024
| +15% | +$2.93M |
|
504
MarketAxess Holdings
MKTX
$7.01B
| $22.9M | 0.02% |
54,042
+1,010
| +2% | +$427K |
|
505
PagSeguro Digital
PAGS
$2.8B
| $22.8M | 0.02% |
442,222
-161,721
| -27% | -$8.35M |
|
506
Paycom
PAYC
$12.6B
| $22.8M | 0.02% |
45,888
-419
| -0.9% | -$208K |
|
507
Lennox International
LII
$20.3B
| $22.5M | 0.02% |
76,324
+2,777
| +4% | +$818K |
|
508
Full Truck Alliance
YMM
$13.9B
| $22.2M | 0.02% |
1,408,813
-1,079,854
| -43% | -$17.1M |
|
509
Gartner
IT
$18.6B
| $22.1M | 0.02% |
72,417
-14,298
| -16% | -$4.37M |
|
510
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $22.1M | 0.02% |
61,143
-197,263
| -76% | -$71.4M |
|
511
RH
RH
$4.7B
| $22M | 0.02% |
32,716
+2,020
| +7% | +$1.36M |
|
512
Ingersoll Rand
IR
$32.2B
| $22M | 0.02% |
431,624
+40,289
| +10% | +$2.05M |
|
513
iShares MSCI Germany ETF
EWG
$2.51B
| $21.9M | 0.02% |
666,186
-115,605
| -15% | -$3.81M |
|
|
EQRX
514
DELISTED
EQRx, Inc. Common Stock
EQRX
| $21.8M | 0.02% |
+2,200,000
| New | +$21.8M |
|
515
Oneok
OKE
$45.7B
| $21.8M | 0.02% |
373,479
-54,119
| -13% | -$3.16M |
|
516
Zai Lab
ZLAB
$3.42B
| $21.8M | 0.02% |
206,188
+9,166
| +5% | +$968K |
|
|
517
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.7M | 0.02% |
314,624
-2,631,314
| -89% | -$182M |
|
518
Uber
UBER
$190B
| $21.7M | 0.02% |
484,367
-147,899
| -23% | -$6.62M |
|
519
Credicorp
BAP
$20.7B
| $21.6M | 0.02% |
193,792
+117,791
| +155% | +$13.1M |
|
520
Eastman Chemical
EMN
$7.93B
| $21.6M | 0.02% |
210,671
+21,501
| +11% | +$2.2M |
|
521
Cboe Global Markets
CBOE
$24.3B
| $21.3M | 0.02% |
171,084
-109,242
| -39% | -$13.6M |
|
522
Hewlett Packard
HPE
$31B
| $21.3M | 0.02% |
1,498,409
-41,710
| -3% | -$592K |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $21.2M | 0.02% |
531,770
-10,059
| -2% | -$400K |
|
524
Eaton
ETN
$136B
| $21.1M | 0.02% |
137,998
-50,070
| -27% | -$7.66M |
|
525
Technology Select Sector SPDR Fund
XLK
$84.1B
| $21M | 0.02% |
140,763
+13,548
| +11% | +$2.02M |
|