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
|
+$2.2B |
| 2 |
Amazon
AMZN
|
+$529M |
| 3 |
Apple
AAPL
|
+$408M |
| 4 |
Tesla
TSLA
|
+$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.31B |
| 2 |
Alibaba
BABA
|
+$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$155M |
| 4 |
Comcast
CMCSA
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jack Henry & Associates
JKHY
$11.6B
| $16.5M | 0.02% |
108,337
+3,660
| +3% | +$558K |
|
577
Teledyne Technologies
TDY
$25.6B
| $16.5M | 0.02% |
40,264
-1,959
| -5% | -$804K |
|
578
Monolithic Power Systems
MPWR
$41B
| $16.4M | 0.02% |
46,795
+27,547
| +143% | +$9.65M |
|
|
CONE
579
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.3M | 0.02% |
240,670
+24,058
| +11% | +$1.63M |
|
580
Pinnacle West Capital
PNW
$10.5B
| $16.3M | 0.02% |
200,466
-42,901
| -18% | -$3.49M |
|
581
Howmet Aerospace
HWM
$74.1B
| $16.3M | 0.02% |
507,327
-761,428
| -60% | -$24.4M |
|
582
Extra Space Storage
EXR
$30.8B
| $16.2M | 0.02% |
122,060
-11,734
| -9% | -$1.56M |
|
583
Iron Mountain
IRM
$28.8B
| $16.2M | 0.02% |
437,213
-80,403
| -16% | -$2.99M |
|
584
Palo Alto Networks
PANW
$132B
| $16.2M | 0.02% |
301,836
+210
| +0.1% | +$11.3K |
|
585
Everest Group
EG
$14.3B
| $16.1M | 0.02% |
64,244
-18,952
| -23% | -$4.76M |
|
586
Loews
L
$19.9B
| $16.1M | 0.02% |
309,887
-29,452
| -9% | -$1.53M |
|
587
Thomson Reuters
TRI
$76.8B
| $16M | 0.02% |
175,759
+141,092
| +407% | +$12.9M |
|
588
CMS Energy
CMS
$21.3B
| $15.9M | 0.02% |
259,886
-15,364
| -6% | -$939K |
|
|
CTLT
589
DELISTED
CATALENT, INC.
CTLT
| $15.9M | 0.02% |
151,658
-15,844
| -9% | -$1.66M |
|
590
Vanguard FTSE Europe ETF
VGK
$26.9B
| $15.9M | 0.02% |
246,722
+87,357
| +55% | +$5.61M |
|
591
Paycom
PAYC
$12.4B
| $15.8M | 0.02% |
42,965
+3,997
| +10% | +$1.47M |
|
592
FMC
FMC
$4.61B
| $15.4M | 0.02% |
138,412
-916
| -0.7% | -$102K |
|
593
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.3M | 0.02% |
312,448
-210,459
| -40% | -$10.3M |
|
594
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.3M | 0.02% |
139,995
-3,396
| -2% | -$371K |
|
595
SPDR S&P Biotech ETF
XBI
$5.42B
| $15.2M | 0.02% |
112,400
+69,195
| +160% | +$9.37M |
|
|
ONC
596
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $15.2M | 0.02% |
43,612
-14,357
| -25% | -$5M |
|
|
HES
597
DELISTED
Hess
HES
| $15M | 0.02% |
211,390
+65
| +0% | +$4.62K |
|
598
J.M. Smucker
SJM
$11.7B
| $14.9M | 0.02% |
116,575
-74,707
| -39% | -$9.52M |
|
599
Moderna
MRNA
$9.46B
| $14.8M | 0.02% |
116,010
+34,762
| +43% | +$4.44M |
|
600
RingCentral
RNG
$2.77B
| $14.8M | 0.02% |
49,770
+14,573
| +41% | +$4.34M |
|