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 | |
|---|---|---|---|---|---|---|
551
HDFC Bank
HDB
$180B
| $20M | 0.02% |
303,746
-17,517
| -5% | -$1.15M |
|
552
TC Energy
TRP
$54B
| $20M | 0.02% |
513,525
-266,893
| -34% | -$10.4M |
|
|
DQ
553
Daqo New Energy
DQ
$1.77B
| $19.9M | 0.02% |
425,903
+48,456
| +13% | +$2.26M |
|
554
Financial Select Sector SPDR Fund
XLF
$53.9B
| $19.9M | 0.02% |
621,220
+394,947
| +175% | +$12.6M |
|
|
CCVI
555
DELISTED
Churchill Capital Corp VI
CCVI
| $19.8M | 0.02% |
1,956,601
| – | – |
|
556
Bunge Global
BG
$16.5B
| $19.6M | 0.02% |
205,227
+155,703
| +314% | +$14.9M |
|
557
Vanguard FTSE Europe ETF
VGK
$26.9B
| $19.4M | 0.02% |
318,559
+18,961
| +6% | +$1.16M |
|
558
Molina Healthcare
MOH
$9.71B
| $19.3M | 0.02% |
72,229
-6,580
| -8% | -$1.76M |
|
559
Canadian Pacific Kansas City
CP
$68.4B
| $19.3M | 0.02% |
251,098
-21,262
| -8% | -$1.64M |
|
560
CMS Energy
CMS
$21.3B
| $19.3M | 0.02% |
314,460
-254,636
| -45% | -$15.6M |
|
561
Cousins Properties
CUZ
$4.91B
| $19.1M | 0.02% |
896,207
-177,146
| -17% | -$3.78M |
|
562
Hasbro
HAS
$10.9B
| $19.1M | 0.02% |
356,046
-55,503
| -13% | -$2.98M |
|
563
Bio-Techne
TECH
$7.93B
| $19M | 0.02% |
256,617
-34,029
| -12% | -$2.52M |
|
564
Crane NXT
CXT
$3.49B
| $19M | 0.02% |
486,609
-21,713
| -4% | -$847K |
|
565
Axon Enterprise
AXON
$58.7B
| $18.9M | 0.02% |
84,317
+82,931
| +5,983% | +$18.6M |
|
566
DoorDash
DASH
$110B
| $18.7M | 0.02% |
293,565
+74,347
| +34% | +$4.73M |
|
567
BioMarin Pharmaceuticals
BMRN
$10.5B
| $18.7M | 0.02% |
191,787
-104,788
| -35% | -$10.2M |
|
568
Owens Corning
OC
$12.8B
| $18.5M | 0.02% |
193,792
+70,314
| +57% | +$6.72M |
|
569
iShares MSCI Japan ETF
EWJ
$15.6B
| $18.5M | 0.02% |
315,353
+74,054
| +31% | +$4.33M |
|
570
PG&E
PCG
$33.5B
| $18.3M | 0.02% |
1,132,047
-388,230
| -26% | -$6.28M |
|
571
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.3M | 0.02% |
200,635
-2,598
| -1% | -$237K |
|
572
Ally Financial
ALLY
$12.7B
| $18.2M | 0.02% |
719,093
+71,317
| +11% | +$1.81M |
|
573
Revvity
RVTY
$9.58B
| $18.1M | 0.02% |
135,998
-29,731
| -18% | -$3.96M |
|
574
Viatris
VTRS
$11.9B
| $18M | 0.02% |
1,873,979
-1,015,018
| -35% | -$9.76M |
|
575
Health Care Select Sector SPDR Fund
XLV
$34B
| $17.9M | 0.02% |
138,955
+3,968
| +3% | +$512K |
|