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 |
Alphabet (Google) Class A
GOOGL
|
+$515M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 3 |
Zoom
ZM
|
+$441M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$254M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.32B |
| 2 |
Amazon
AMZN
|
+$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$410M |
| 4 |
Micron Technology
MU
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Full Truck Alliance
YMM
$13.8B
| $24.1M | 0.02% |
2,767,147
+1,358,334
| +96% | +$11.8M |
|
527
Omnicom Group
OMC
$15.3B
| $24M | 0.02% |
326,504
-52,180
| -14% | -$3.84M |
|
|
CONE
528
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.9M | 0.02% |
266,939
+64,659
| +32% | +$5.8M |
|
529
Waste Connections
WCN
$45.9B
| $23.9M | 0.02% |
175,068
+80,921
| +86% | +$11M |
|
530
KB Financial Group
KB
$28.3B
| $23.7M | 0.02% |
408,601
+150,880
| +59% | +$8.74M |
|
|
COUP
531
DELISTED
Coupa Software Incorporated
COUP
| $23.6M | 0.02% |
147,766
+108,795
| +279% | +$17.3M |
|
532
Martin Marietta Materials
MLM
$37.8B
| $23.5M | 0.02% |
53,480
-17,587
| -25% | -$7.72M |
|
533
Northern Trust
NTRS
$24.3B
| $23.4M | 0.02% |
195,311
-42,203
| -18% | -$5.05M |
|
534
Marvell Technology
MRVL
$56.9B
| $22.9M | 0.02% |
261,351
+73,699
| +39% | +$6.47M |
|
535
Domino's
DPZ
$15.8B
| $22.9M | 0.02% |
40,713
-11,003
| -21% | -$6.18M |
|
536
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $22.8M | 0.02% |
+156,522
| New | +$22.8M |
|
|
AAC
537
DELISTED
Ares Acquisition Corporation
AAC
| $22.8M | 0.02% |
2,340,742
+1,840,744
| +368% | +$17.9M |
|
538
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $22.8M | 0.02% |
448,455
+163,600
| +57% | +$8.3M |
|
539
TechnipFMC
FTI
$16.1B
| $22.7M | 0.02% |
3,822,193
+73,772
| +2% | +$439K |
|
540
Enphase Energy
ENPH
$5.07B
| $22.7M | 0.02% |
122,766
+2,329
| +2% | +$430K |
|
541
Halliburton
HAL
$18.6B
| $22.7M | 0.02% |
992,456
+79,022
| +9% | +$1.8M |
|
542
Lennar Class B
LEN.B
$35.4B
| $22.6M | 0.02% |
249,917
| – | – |
|
543
Entergy
ETR
$38.8B
| $22.3M | 0.02% |
397,218
+93,590
| +31% | +$5.25M |
|
544
Oneok
OKE
$44.9B
| $22.1M | 0.02% |
377,160
+3,681
| +1% | +$216K |
|
545
Credicorp
BAP
$20.9B
| $22.1M | 0.02% |
180,423
-13,369
| -7% | -$1.64M |
|
546
Albemarle
ALB
$9.65B
| $22.1M | 0.02% |
94,339
+3,060
| +3% | +$717K |
|
547
Eaton
ETN
$136B
| $22.1M | 0.02% |
127,755
-10,243
| -7% | -$1.77M |
|
548
Delta Air Lines
DAL
$40.3B
| $22M | 0.02% |
563,154
-34,281
| -6% | -$1.34M |
|
549
Gartner
IT
$18.7B
| $21.9M | 0.02% |
65,632
-6,785
| -9% | -$2.27M |
|
550
Boston Properties
BXP
$12B
| $21.8M | 0.02% |
188,962
-65,463
| -26% | -$7.56M |
|