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 | |
|---|---|---|---|---|---|---|
526
Ingersoll Rand
IR
$31.9B
| $20.1M | 0.02% |
404,023
-112,418
| -22% | -$5.58M |
|
527
UBS Group
UBS
$127B
| $20M | 0.02% |
1,284,907
-648,268
| -34% | -$10.1M |
|
528
Open Text
OTEX
$8.93B
| $19.9M | 0.02% |
418,171
+242,032
| +137% | +$11.5M |
|
|
YSG
529
Yatsen Holding
YSG
$959M
| $19.9M | 0.02% |
319,845
+305,009
| +2,056% | +$19M |
|
530
Vistra
VST
$70.9B
| $19.9M | 0.02% |
1,122,587
+951,775
| +557% | +$16.8M |
|
531
Teleflex
TFX
$5.76B
| $19.8M | 0.02% |
47,604
-1,382
| -3% | -$576K |
|
|
DQ
532
Daqo New Energy
DQ
$1.77B
| $19.8M | 0.02% |
262,447
+121,828
| +87% | +$9.2M |
|
533
Dropbox
DBX
$8.29B
| $19.7M | 0.02% |
739,551
+528,904
| +251% | +$14.1M |
|
534
Trimble
TRMB
$19.1B
| $19.6M | 0.02% |
253,300
+154,435
| +156% | +$12M |
|
535
Akamai
AKAM
$11B
| $19.5M | 0.02% |
191,980
-35,573
| -16% | -$3.62M |
|
536
Northern Trust
NTRS
$24.2B
| $19.4M | 0.02% |
183,015
-63,960
| -26% | -$6.79M |
|
537
PPL Corp
PPL
$26.5B
| $19.4M | 0.02% |
667,621
-266,549
| -29% | -$7.73M |
|
|
VAR
538
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.3M | 0.02% |
109,340
-3,422
| -3% | -$605K |
|
539
Western Digital
WDC
$33B
| $19.2M | 0.02% |
384,026
-328,580
| -46% | -$16.4M |
|
540
Quest Diagnostics
DGX
$20.1B
| $19.1M | 0.02% |
148,549
-19,391
| -12% | -$2.5M |
|
541
Campbell Soup
CPB
$9.98B
| $19.1M | 0.02% |
376,826
+99,211
| +36% | +$5.03M |
|
542
United Airlines
UAL
$34.8B
| $19M | 0.02% |
328,690
-627,440
| -66% | -$36.4M |
|
543
Franco-Nevada
FNV
$38.3B
| $19M | 0.02% |
151,610
+78,562
| +108% | +$9.84M |
|
544
Vale
VALE
$44.8B
| $18.8M | 0.02% |
1,083,568
-522,525
| -33% | -$9.05M |
|
545
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $18.6M | 0.02% |
264,514
+109,712
| +71% | +$7.71M |
|
546
Veeva Systems
VEEV
$45B
| $18.4M | 0.02% |
71,029
+3,015
| +4% | +$783K |
|
547
Johnson Controls International
JCI
$70.5B
| $18.4M | 0.02% |
306,631
+39,136
| +15% | +$2.35M |
|
548
VeriSign
VRSN
$26.5B
| $18.4M | 0.02% |
92,995
-5,314
| -5% | -$1.05M |
|
549
Oshkosh
OSK
$8.75B
| $18.3M | 0.02% |
154,388
+110,639
| +253% | +$13.1M |
|
550
iQIYI
IQ
$2.5B
| $18.3M | 0.02% |
1,101,616
+260,878
| +31% | +$4.33M |
|