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
|
+$911M |
| 2 |
Galicia Financial Group
GGAL
|
+$714M |
| 3 |
TSMC
TSM
|
+$364M |
| 4 |
Lam Research
LRCX
|
+$285M |
| 5 |
Tesla
TSLA
|
+$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$895M |
| 3 |
Apple
AAPL
|
+$735M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Meta Platforms (Facebook)
META
|
+$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$11.8B
| $35.1M | 0.02% |
200,055
+34,495
| +21% | +$6.04M |
|
527
Masco
MAS
$15.9B
| $35M | 0.02% |
482,495
-26,346
| -5% | -$1.91M |
|
528
iShares MSCI Japan ETF
EWJ
$15.7B
| $34.8M | 0.02% |
515,928
-1,559,995
| -75% | -$105M |
|
529
Tencent Music
TME
$37.8B
| $34.5M | 0.02% |
3,035,388
-1,939,927
| -39% | -$22M |
|
530
Atlassian
TEAM
$45.3B
| $34.3M | 0.02% |
140,896
-5,930
| -4% | -$1.44M |
|
531
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $34.2M | 0.02% |
+1,264,868
| New | +$34.2M |
|
532
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $34M | 0.02% |
349,589
+15,812
| +5% | +$1.54M |
|
533
UDR
UDR
$12.8B
| $34M | 0.02% |
784,931
+21,039
| +3% | +$912K |
|
534
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $34M | 0.02% |
885,074
+252,732
| +40% | +$9.7M |
|
535
Tenet Healthcare
THC
$17B
| $33.9M | 0.02% |
269,634
-26,342
| -9% | -$3.31M |
|
536
Dollar General
DG
$23.9B
| $33.5M | 0.02% |
442,790
+50,335
| +13% | +$3.8M |
|
537
New Oriental
EDU
$8.19B
| $33.4M | 0.02% |
525,101
+126,255
| +32% | +$8.03M |
|
538
Zebra Technologies
ZBRA
$16B
| $33.3M | 0.02% |
86,359
-598
| -0.7% | -$230K |
|
539
American Financial Group
AFG
$11.5B
| $33.2M | 0.02% |
242,412
+59,002
| +32% | +$8.08M |
|
540
Willis Towers Watson
WTW
$32.4B
| $33.1M | 0.02% |
106,254
-38,142
| -26% | -$11.9M |
|
541
Trimble
TRMB
$19.3B
| $33M | 0.02% |
467,225
+20,163
| +5% | +$1.43M |
|
542
Suncor Energy
SU
$48.8B
| $32.9M | 0.02% |
921,826
+95,328
| +12% | +$3.4M |
|
543
Avery Dennison
AVY
$13.1B
| $32.8M | 0.02% |
174,913
+16,699
| +11% | +$3.13M |
|
544
First Citizens BancShares
FCNCA
$25.2B
| $32.7M | 0.02% |
15,469
-3,711
| -19% | -$7.84M |
|
545
Deutsche Bank
DB
$67.8B
| $32.6M | 0.02% |
1,889,208
+273,210
| +17% | +$4.72M |
|
546
Spotify
SPOT
$148B
| $32.5M | 0.02% |
72,280
+46,692
| +182% | +$21M |
|
547
Baxter International
BAX
$12.4B
| $32.4M | 0.02% |
1,114,178
+445,676
| +67% | +$13M |
|
548
iShares Gold Trust
IAU
$53.3B
| $32.2M | 0.02% |
651,039
-7,509
| -1% | -$372K |
|
|
HCP
549
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $32.1M | 0.02% |
938,613
+11,429
| +1% | +$391K |
|
550
Provident Financial Services
PFS
$2.6B
| $31.9M | 0.02% |
1,692,001
+109,923
| +7% | +$2.07M |
|