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 | |
|---|---|---|---|---|---|---|
551
Vertiv
VRT
$46.5B
| $31.8M | 0.02% |
279,053
+29,559
| +12% | +$3.37M |
|
552
Southwest Airlines
LUV
$16.7B
| $31.7M | 0.02% |
940,834
+24,222
| +3% | +$815K |
|
553
Canadian Natural Resources
CNQ
$63B
| $31.6M | 0.02% |
1,024,400
+74,926
| +8% | +$2.31M |
|
554
Molina Healthcare
MOH
$9.51B
| $31.6M | 0.02% |
108,546
-4,125
| -4% | -$1.2M |
|
555
Energy Select Sector SPDR Fund
XLE
$26.7B
| $31.5M | 0.02% |
367,757
+192,910
| +110% | +$16.5M |
|
556
iShares US Infrastructure ETF
IFRA
$2.91B
| $31.5M | 0.02% |
680,078
-5,193
| -0.8% | -$240K |
|
557
iShares MSCI South Korea ETF
EWY
$5.26B
| $31.3M | 0.02% |
615,220
-57,095
| -8% | -$2.91M |
|
558
Canadian National Railway
CNI
$59.5B
| $31.2M | 0.02% |
307,762
+54,903
| +22% | +$5.57M |
|
559
Coinbase
COIN
$77.6B
| $31.1M | 0.02% |
124,628
+50,047
| +67% | +$12.5M |
|
560
Genuine Parts
GPC
$19.5B
| $30.9M | 0.02% |
265,141
-28,930
| -10% | -$3.38M |
|
561
NiSource
NI
$18.9B
| $30.7M | 0.02% |
835,528
+241,224
| +41% | +$8.86M |
|
562
Stanley Black & Decker
SWK
$12.1B
| $30.7M | 0.02% |
381,638
+101,496
| +36% | +$8.16M |
|
563
Markel Group
MKL
$24.4B
| $30.4M | 0.02% |
17,623
+3,694
| +27% | +$6.38M |
|
564
Match Group
MTCH
$9.33B
| $30.4M | 0.02% |
928,976
+445,826
| +92% | +$14.6M |
|
565
Grab
GRAB
$21.2B
| $30.4M | 0.02% |
6,435,978
+1,841,879
| +40% | +$8.7M |
|
566
SEI Investments
SEIC
$10.8B
| $30M | 0.02% |
363,819
-38,830
| -10% | -$3.2M |
|
567
Tidewater
TDW
$2.92B
| $29.9M | 0.02% |
547,474
-21,672
| -4% | -$1.18M |
|
568
Interactive Brokers
IBKR
$27.2B
| $29.9M | 0.02% |
668,876
-355,444
| -35% | -$15.9M |
|
569
International Paper
IP
$25B
| $29.7M | 0.02% |
551,083
-42,147
| -7% | -$2.27M |
|
570
iShares Short Treasury Bond ETF
SHV
$20.8B
| $29.5M | 0.02% |
181,917
+66,137
| +57% | +$10.7M |
|
571
Alcon
ALC
$39.5B
| $29.5M | 0.02% |
346,993
+67,392
| +24% | +$5.72M |
|
572
Align Technology
ALGN
$9.92B
| $29.3M | 0.02% |
140,941
+5,191
| +4% | +$1.08M |
|
573
Futu Holdings
FUTU
$26.1B
| $29.3M | 0.02% |
365,826
+161,443
| +79% | +$12.9M |
|
574
Generac Holdings
GNRC
$10.8B
| $29.2M | 0.02% |
188,428
-79,026
| -30% | -$12.2M |
|
575
Boston Properties
BXP
$12B
| $29.1M | 0.02% |
390,914
+5,369
| +1% | +$399K |
|