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 |
Alibaba
BABA
|
$1.91B |
| 3 |
Amazon
AMZN
|
$815M |
| 4 |
AstraZeneca
AZN
|
$266M |
| 5 |
Micron Technology
MU
|
$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
$530M |
| 2 |
JPMorgan Chase
JPM
|
$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$182M |
| 5 |
Booking.com
BKNG
|
$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$27.2B
| $18.8M | 0.02% |
429,173
-278,956
| -39% | -$12.2M |
|
552
Trustmark
TRMK
$2.43B
| $18.8M | 0.02% |
+573,040
| New | +$18.8M |
|
553
Viatris
VTRS
$12.2B
| $18.7M | 0.02% |
1,368,919
-170,000
| -11% | -$2.33M |
|
554
Ameren
AEE
$27.2B
| $18.7M | 0.02% |
229,498
-3,379
| -1% | -$276K |
|
|
DISH
555
DELISTED
DISH Network Corp.
DISH
| $18.7M | 0.02% |
428,726
+60,905
| +17% | +$2.66M |
|
556
Cooper Companies
COO
$13.5B
| $18.6M | 0.02% |
178,100
-3,704
| -2% | -$387K |
|
|
CD
557
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $18.6M | 0.02% |
2,194,480
+2,123,378
| +2,986% | +$18M |
|
558
Lennar Class B
LEN.B
$35.3B
| $18.5M | 0.02% |
249,917
-73,741
| -23% | -$5.47M |
|
559
Knowles
KN
$1.85B
| $18.4M | 0.02% |
975,645
+145,581
| +18% | +$2.75M |
|
560
Douglas Emmett
DEI
$2.83B
| $18.3M | 0.02% |
573,516
-139,329
| -20% | -$4.45M |
|
|
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
| $18.2M | 0.02% |
169,290
-87,969
| -34% | -$9.46M |
|
|
HPP
562
Hudson Pacific Properties
HPP
$1.16B
| $18.2M | 0.02% |
685,245
-148,458
| -18% | -$3.94M |
|
563
Mohawk Industries
MHK
$8.65B
| $18.2M | 0.02% |
101,846
-102,754
| -50% | -$18.4M |
|
564
VeriSign
VRSN
$26.2B
| $18.2M | 0.02% |
88,486
-662
| -0.7% | -$136K |
|
565
Molson Coors Class B
TAP
$9.96B
| $18.1M | 0.02% |
386,849
-311,642
| -45% | -$14.5M |
|
566
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $18M | 0.02% |
281,585
-1,275,657
| -82% | -$81.7M |
|
|
KSU
567
DELISTED
Kansas City Southern
KSU
| $18M | 0.02% |
66,239
-49,296
| -43% | -$13.4M |
|
568
Enphase Energy
ENPH
$5.18B
| $18M | 0.02% |
120,437
-62,918
| -34% | -$9.39M |
|
|
KL
569
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.8M | 0.02% |
426,026
-31,215
| -7% | -$1.3M |
|
570
Wynn Resorts
WYNN
$12.6B
| $17.7M | 0.02% |
210,882
+111,675
| +113% | +$9.4M |
|
571
Las Vegas Sands
LVS
$36.9B
| $17.7M | 0.02% |
484,411
-229,840
| -32% | -$8.4M |
|
572
Host Hotels & Resorts
HST
$12B
| $17.6M | 0.02% |
1,075,001
-1,746,267
| -62% | -$28.7M |
|
573
McCormick & Company Non-Voting
MKC
$19B
| $17.5M | 0.02% |
212,670
+10,599
| +5% | +$873K |
|
574
TE Connectivity
TEL
$61.7B
| $17.4M | 0.02% |
126,977
-33,446
| -21% | -$4.6M |
|
575
First Trust Capital Strength ETF
FTCS
$8.49B
| $17.4M | 0.02% |
232,894
+118,055
| +103% | +$8.83M |
|