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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$15.2B
| $18.5M | 0.02% |
45,617
+4,904
| +12% | +$1.99M |
|
|
HPP
552
Hudson Pacific Properties
HPP
$1.11B
| $18.5M | 0.02% |
658,775
-71,932
| -10% | -$2.02M |
|
553
TE Connectivity
TEL
$62.2B
| $18.5M | 0.02% |
140,165
+21,266
| +18% | +$2.8M |
|
|
PV
554
DELISTED
Primavera Capital Acquisition Corporation
PV
| $18.4M | 0.02% |
+1,869,553
| New | +$18.4M |
|
555
International Paper
IP
$24.7B
| $18.2M | 0.02% |
391,824
-231,256
| -37% | -$10.7M |
|
556
Canadian Pacific Kansas City
CP
$68.3B
| $18.2M | 0.02% |
219,181
-387,468
| -64% | -$32.1M |
|
557
McCormick & Company Non-Voting
MKC
$18.4B
| $18.2M | 0.02% |
184,402
-21,773
| -11% | -$2.15M |
|
558
Zebra Technologies
ZBRA
$15.7B
| $18.1M | 0.02% |
42,892
-7,479
| -15% | -$3.15M |
|
559
Gartner
IT
$17.6B
| $18.1M | 0.02% |
60,151
-5,481
| -8% | -$1.64M |
|
560
Trimble
TRMB
$19.1B
| $18M | 0.02% |
247,803
+45,478
| +22% | +$3.31M |
|
561
Host Hotels & Resorts
HST
$12B
| $18M | 0.02% |
913,199
-255,625
| -22% | -$5.04M |
|
562
Leidos
LDOS
$23B
| $17.9M | 0.02% |
164,729
-227,693
| -58% | -$24.7M |
|
563
Corpay
CPAY
$21.6B
| $17.8M | 0.02% |
71,473
-3,538
| -5% | -$883K |
|
564
Take-Two Interactive
TTWO
$45.1B
| $17.8M | 0.02% |
115,428
-28,401
| -20% | -$4.39M |
|
565
Coterra Energy
CTRA
$18.4B
| $17.8M | 0.02% |
655,952
-25,469
| -4% | -$691K |
|
566
A.O. Smith
AOS
$10.1B
| $17.8M | 0.02% |
275,648
-53,285
| -16% | -$3.44M |
|
567
Weibo
WB
$2.95B
| $17.5M | 0.02% |
713,893
+636,169
| +818% | +$15.6M |
|
568
Ingersoll Rand
IR
$31.9B
| $17.5M | 0.02% |
345,405
+23,107
| +7% | +$1.17M |
|
569
KeyCorp
KEY
$21.1B
| $17.4M | 0.02% |
768,394
-73,409
| -9% | -$1.67M |
|
|
CPUH
570
DELISTED
Compute Health Acquisition Corp.
CPUH
| $17.4M | 0.02% |
+1,781,088
| New | +$17.4M |
|
571
Trustmark
TRMK
$2.42B
| $17.3M | 0.02% |
567,507
-3,997
| -0.7% | -$122K |
|
572
Diamondback Energy
FANG
$40.3B
| $17.3M | 0.02% |
124,773
+18,485
| +17% | +$2.56M |
|
573
Nutrien
NTR
$27.8B
| $17.2M | 0.02% |
165,789
-209,393
| -56% | -$21.7M |
|
|
CTLT
574
DELISTED
CATALENT, INC.
CTLT
| $17.1M | 0.02% |
154,274
-4,277
| -3% | -$475K |
|
575
Northern Trust
NTRS
$24.3B
| $17M | 0.02% |
143,371
-51,940
| -27% | -$6.17M |
|