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
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$36.6B
| $24.7M | 0.03% |
359,731
-93,578
| -21% | -$6.44M |
|
502
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $24.6M | 0.03% |
216,790
+206,782
| +2,066% | +$23.5M |
|
503
Western Digital
WDC
$33B
| $24.4M | 0.03% |
857,472
-1,595,649
| -65% | -$45.5M |
|
|
CNH
504
CNH Industrial
CNH
$14.1B
| $24.4M | 0.03% |
1,592,958
-524,773
| -25% | -$8.04M |
|
505
ASML
ASML
$312B
| $24.3M | 0.03% |
35,643
+205
| +0.6% | +$140K |
|
506
HEICO Class A
HEI.A
$35B
| $24.3M | 0.03% |
178,934
+12,735
| +8% | +$1.73M |
|
507
Cboe Global Markets
CBOE
$24.5B
| $24.2M | 0.03% |
180,723
-22,751
| -11% | -$3.04M |
|
508
Rollins
ROL
$27.3B
| $24M | 0.03% |
639,616
+79,729
| +14% | +$2.99M |
|
509
Textron
TXT
$14.4B
| $24M | 0.03% |
340,937
+221,168
| +185% | +$15.5M |
|
510
SolarEdge
SEDG
$1.75B
| $23.9M | 0.03% |
78,808
-4,771
| -6% | -$1.45M |
|
511
First Horizon
FHN
$11.5B
| $23.9M | 0.03% |
1,354,698
+268,829
| +25% | +$4.75M |
|
512
Nordson
NDSN
$12.6B
| $23.8M | 0.03% |
107,321
+43,889
| +69% | +$9.75M |
|
513
Shopify
SHOP
$185B
| $23.8M | 0.03% |
497,101
-361,926
| -42% | -$17.3M |
|
514
EPAM Systems
EPAM
$8.53B
| $23.8M | 0.03% |
79,608
+6,625
| +9% | +$1.98M |
|
515
Vornado Realty Trust
VNO
$7.77B
| $23.6M | 0.03% |
1,563,538
-952,788
| -38% | -$14.4M |
|
516
Interpublic Group of Companies
IPG
$9.51B
| $23.6M | 0.03% |
634,963
-146,494
| -19% | -$5.45M |
|
517
PPL Corp
PPL
$26.5B
| $23.6M | 0.03% |
848,061
-1,146,346
| -57% | -$31.8M |
|
518
Martin Marietta Materials
MLM
$37.2B
| $23.3M | 0.03% |
65,704
-12,749
| -16% | -$4.52M |
|
519
Factset
FDS
$13.7B
| $23.2M | 0.03% |
56,156
+5,115
| +10% | +$2.12M |
|
520
MGM Resorts International
MGM
$9.79B
| $23M | 0.03% |
518,855
-44,861
| -8% | -$1.99M |
|
521
UDR
UDR
$12.7B
| $23M | 0.03% |
561,441
+303
| +0.1% | +$12.4K |
|
522
Etsy
ETSY
$5.73B
| $23M | 0.03% |
206,841
-112,664
| -35% | -$12.5M |
|
523
Ameren
AEE
$26.8B
| $22.9M | 0.03% |
265,275
-84,415
| -24% | -$7.29M |
|
|
APGB
524
DELISTED
Apollo Strategic Growth Capital II
APGB
| $22.9M | 0.03% |
2,232,614
-220,849
| -9% | -$2.26M |
|
525
JB Hunt Transport Services
JBHT
$13.3B
| $22.8M | 0.03% |
129,790
-20,274
| -14% | -$3.56M |
|