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 | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$24.2B
| $22.5M | 0.03% |
256,314
-15,876
| -6% | -$1.4M |
|
527
PTC
PTC
$24.5B
| $22.3M | 0.03% |
174,292
-33,593
| -16% | -$4.3M |
|
|
PARA
528
DELISTED
Paramount Global Class B
PARA
| $22M | 0.03% |
988,889
-184,551
| -16% | -$4.11M |
|
529
iShares Russell 1000 Value ETF
IWD
$63.4B
| $21.8M | 0.03% |
143,043
-171,826
| -55% | -$26.2M |
|
530
Assurant
AIZ
$10.6B
| $21.6M | 0.03% |
179,770
+14,434
| +9% | +$1.73M |
|
531
Take-Two Interactive
TTWO
$45B
| $21.5M | 0.03% |
180,483
-32,076
| -15% | -$3.83M |
|
532
HEICO
HEI
$44.1B
| $21.5M | 0.03% |
125,587
-33,292
| -21% | -$5.69M |
|
533
CF Industries
CF
$14.1B
| $21.4M | 0.03% |
295,714
-51,407
| -15% | -$3.73M |
|
534
Corpay
CPAY
$21.5B
| $21.4M | 0.03% |
101,762
-1,368
| -1% | -$288K |
|
535
Insulet
PODD
$23.8B
| $21.4M | 0.03% |
67,127
+38,193
| +132% | +$12.2M |
|
536
Vipshop
VIPS
$8.85B
| $21.4M | 0.03% |
1,408,979
+310,069
| +28% | +$4.71M |
|
537
International Paper
IP
$24.5B
| $21.2M | 0.03% |
589,228
-232,633
| -28% | -$8.37M |
|
538
Marvell Technology
MRVL
$57.8B
| $21.2M | 0.03% |
491,041
-1,624
| -0.3% | -$70K |
|
539
Citizens Financial Group
CFG
$22.3B
| $21.2M | 0.03% |
697,350
-28,449
| -4% | -$863K |
|
540
FMC
FMC
$4.61B
| $21.2M | 0.03% |
173,658
-4,205
| -2% | -$512K |
|
|
GOOS
541
Canada Goose Holdings
GOOS
$1.42B
| $21M | 0.03% |
1,121,686
+1,078,744
| +2,512% | +$20.2M |
|
542
McCormick & Company Non-Voting
MKC
$18.4B
| $21M | 0.03% |
252,834
-46,077
| -15% | -$3.83M |
|
543
Fox Class A
FOXA
$25.5B
| $21M | 0.03% |
618,243
+128,925
| +26% | +$4.38M |
|
544
Nutrien
NTR
$27.9B
| $21M | 0.03% |
283,859
+38,939
| +16% | +$2.88M |
|
545
VF Corp
VFC
$5.85B
| $20.7M | 0.02% |
902,554
+179,854
| +25% | +$4.12M |
|
546
KeyCorp
KEY
$21.1B
| $20.5M | 0.02% |
1,645,585
-46,632
| -3% | -$582K |
|
547
Trimble
TRMB
$19.1B
| $20.5M | 0.02% |
390,350
-61,778
| -14% | -$3.24M |
|
548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $20.3M | 0.02% |
326,967
+263,266
| +413% | +$16.3M |
|
549
Workday
WDAY
$60.5B
| $20.1M | 0.02% |
97,569
-112,003
| -53% | -$23.1M |
|
550
A.O. Smith
AOS
$10.2B
| $20.1M | 0.02% |
290,818
+84,432
| +41% | +$5.84M |
|