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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares US Infrastructure ETF
IFRA
$2.97B
| $30.2M | 0.02% |
670,827
-9,251
| -1% | -$417K |
|
552
Kanzhun
BZ
$11.2B
| $29.9M | 0.02% |
1,560,583
+28,625
| +2% | +$548K |
|
553
NXP Semiconductors
NXPI
$55.3B
| $29.8M | 0.02% |
159,852
-93,838
| -37% | -$17.5M |
|
554
Leidos
LDOS
$23.1B
| $29.6M | 0.02% |
219,832
-103,609
| -32% | -$14M |
|
555
Genuine Parts
GPC
$19.4B
| $29.6M | 0.02% |
248,637
-16,504
| -6% | -$1.96M |
|
556
Atlassian
TEAM
$45.7B
| $29.4M | 0.02% |
139,182
-1,714
| -1% | -$362K |
|
557
First Citizens BancShares
FCNCA
$25.2B
| $29.3M | 0.02% |
15,802
+333
| +2% | +$617K |
|
558
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $29.2M | 0.02% |
306,741
-42,848
| -12% | -$4.08M |
|
559
Full Truck Alliance
YMM
$14B
| $29.2M | 0.02% |
2,278,573
-201,857
| -8% | -$2.58M |
|
560
Deutsche Bank
DB
$69.7B
| $29.1M | 0.02% |
1,235,238
-653,970
| -35% | -$15.4M |
|
561
Masco
MAS
$15.3B
| $28.9M | 0.02% |
418,102
-64,393
| -13% | -$4.46M |
|
562
CF Industries
CF
$14.1B
| $28.9M | 0.02% |
370,263
-45,817
| -11% | -$3.58M |
|
563
American Financial Group
AFG
$11.4B
| $28.9M | 0.02% |
220,113
-22,299
| -9% | -$2.93M |
|
564
Jabil
JBL
$23.2B
| $28.7M | 0.02% |
211,842
-35,033
| -14% | -$4.74M |
|
565
Ally Financial
ALLY
$12.7B
| $28.4M | 0.02% |
779,966
+127,346
| +20% | +$4.64M |
|
566
Molson Coors Class B
TAP
$9.7B
| $28.4M | 0.02% |
466,666
+115,186
| +33% | +$7.02M |
|
567
Interpublic Group of Companies
IPG
$9.51B
| $28.4M | 0.02% |
1,047,800
-289,515
| -22% | -$7.85M |
|
568
Conagra Brands
CAG
$9.27B
| $27.8M | 0.02% |
1,042,921
-319,657
| -23% | -$8.52M |
|
569
Willis Towers Watson
WTW
$32.2B
| $27.6M | 0.02% |
81,942
-24,312
| -23% | -$8.18M |
|
570
SEI Investments
SEIC
$10.7B
| $27.2M | 0.02% |
350,514
-13,305
| -4% | -$1.03M |
|
571
Alliant Energy
LNT
$16.4B
| $27.1M | 0.02% |
422,960
-25,520
| -6% | -$1.64M |
|
572
Vertiv
VRT
$52.2B
| $26.9M | 0.02% |
374,560
+95,507
| +34% | +$6.87M |
|
573
MGM Resorts International
MGM
$9.79B
| $26.9M | 0.02% |
906,341
-900,885
| -50% | -$26.7M |
|
574
Neurocrine Biosciences
NBIX
$14B
| $26.9M | 0.02% |
243,035
+30,681
| +14% | +$3.39M |
|
575
Boston Properties
BXP
$11.7B
| $26.8M | 0.02% |
398,512
+7,598
| +2% | +$511K |
|