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
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trade Desk
TTD
$25.6B
| $25.7M | 0.02% |
355,501
+202,809
| +133% | +$14.6M |
|
552
Radian Group
RDN
$4.72B
| $25.6M | 0.02% |
+891,092
| New | +$25.6M |
|
553
Huazhu Hotels Group
HTHT
$11.4B
| $25.5M | 0.02% |
762,188
-341,044
| -31% | -$11.4M |
|
554
ASML
ASML
$317B
| $25.5M | 0.02% |
33,665
+1,964
| +6% | +$1.49M |
|
|
XYZ
555
Block, Inc.
XYZ
$46B
| $25.4M | 0.02% |
328,721
-472,695
| -59% | -$36.6M |
|
556
Johnson Controls International
JCI
$69.6B
| $25.3M | 0.02% |
441,182
-572,996
| -56% | -$32.9M |
|
557
Brookfield Asset Management
BAM
$90.5B
| $25.3M | 0.02% |
628,945
+187,250
| +42% | +$7.52M |
|
558
The Mosaic Company
MOS
$10.2B
| $24.9M | 0.02% |
697,508
-16,408
| -2% | -$586K |
|
559
Qorvo
QRVO
$8.53B
| $24.8M | 0.02% |
219,978
-35,327
| -14% | -$3.98M |
|
560
BorgWarner
BWA
$9.45B
| $24.5M | 0.02% |
683,243
+228,561
| +50% | +$8.19M |
|
561
Ally Financial
ALLY
$12.7B
| $24.5M | 0.02% |
700,580
-362,318
| -34% | -$12.7M |
|
562
Insulet
PODD
$24.8B
| $24.4M | 0.02% |
112,523
-4,227
| -4% | -$917K |
|
563
Agnico Eagle Mines
AEM
$76.7B
| $24.3M | 0.02% |
443,412
-276,058
| -38% | -$15.1M |
|
564
Waste Connections
WCN
$45.7B
| $24.2M | 0.02% |
161,920
+11,447
| +8% | +$1.71M |
|
565
DoorDash
DASH
$110B
| $24.1M | 0.02% |
243,737
+132,238
| +119% | +$13.1M |
|
|
MRO
566
DELISTED
Marathon Oil Corporation
MRO
| $23.9M | 0.02% |
989,658
+44,601
| +5% | +$1.08M |
|
567
Jacobs Solutions
J
$17.2B
| $23.9M | 0.02% |
222,413
+32,426
| +17% | +$3.48M |
|
568
Vipshop
VIPS
$8.72B
| $23.6M | 0.02% |
1,329,605
+418,273
| +46% | +$7.43M |
|
569
Lamb Weston
LW
$7.96B
| $23.6M | 0.02% |
218,196
-10,925
| -5% | -$1.18M |
|
570
Packaging Corp of America
PKG
$19.3B
| $23.5M | 0.02% |
144,375
+23,789
| +20% | +$3.88M |
|
571
Datadog
DDOG
$49B
| $23.5M | 0.02% |
193,390
+62,533
| +48% | +$7.6M |
|
572
NRG Energy
NRG
$29.5B
| $23.2M | 0.02% |
449,346
-897,301
| -67% | -$46.4M |
|
573
Vornado Realty Trust
VNO
$7.66B
| $23.2M | 0.02% |
813,320
-332,757
| -29% | -$9.5M |
|
|
B
574
Barrick Mining Corporation
B
$49.7B
| $23.2M | 0.02% |
1,282,464
-1,171,381
| -48% | -$21.2M |
|
575
Vale
VALE
$44.2B
| $23.2M | 0.02% |
1,461,429
-382,129
| -21% | -$6.06M |
|