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 | |
|---|---|---|---|---|---|---|
576
Starwood Property Trust
STWD
$7.6B
| $17.9M | 0.02% |
1,022,315
+909,770
| +808% | +$16M |
|
577
Banco Bradesco
BBD
$33B
| $17.9M | 0.02% |
6,747,815
+1,333,859
| +25% | +$3.54M |
|
578
Hormel Foods
HRL
$13.7B
| $17.8M | 0.02% |
447,905
+348
| +0.1% | +$13.9K |
|
579
Bilibili
BILI
$10.2B
| $17.8M | 0.02% |
757,294
+651,029
| +613% | +$15.3M |
|
580
Tencent Music
TME
$39.2B
| $17.7M | 0.02% |
2,137,751
-5,752,583
| -73% | -$47.6M |
|
581
BorgWarner
BWA
$9.34B
| $17.7M | 0.02% |
409,291
-232,703
| -36% | -$10M |
|
582
Stanley Black & Decker
SWK
$11.9B
| $17.6M | 0.02% |
218,868
-73,259
| -25% | -$5.89M |
|
583
Li Auto
LI
$24.3B
| $17.4M | 0.02% |
698,248
-266,738
| -28% | -$6.66M |
|
584
Carlyle Group
CG
$23.7B
| $17.3M | 0.02% |
561,681
-952,971
| -63% | -$29.3M |
|
585
Snowflake
SNOW
$76.5B
| $17.3M | 0.02% |
112,274
-8,180
| -7% | -$1.26M |
|
586
Graphic Packaging
GPK
$6.14B
| $17.1M | 0.02% |
674,200
+522,595
| +345% | +$13.3M |
|
|
MRO
587
DELISTED
Marathon Oil Corporation
MRO
| $17.1M | 0.02% |
714,209
-73,959
| -9% | -$1.77M |
|
|
PRVB
588
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $17.1M | 0.02% |
+704,537
| New | +$17.1M |
|
589
Dell
DELL
$84.2B
| $17.1M | 0.02% |
424,704
+27,836
| +7% | +$1.12M |
|
590
CenterPoint Energy
CNP
$24.7B
| $16.9M | 0.02% |
572,166
-154,479
| -21% | -$4.55M |
|
591
Iron Mountain
IRM
$28.8B
| $16.7M | 0.02% |
316,850
-206,181
| -39% | -$10.9M |
|
592
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $16.7M | 0.02% |
+330,199
| New | +$16.7M |
|
593
RB Global
RBA
$21.6B
| $16.6M | 0.02% |
295,753
+232,200
| +365% | +$13M |
|
594
C.H. Robinson
CHRW
$15.1B
| $16.6M | 0.02% |
167,298
-49,430
| -23% | -$4.9M |
|
595
NetEase
NTES
$92.3B
| $16.5M | 0.02% |
186,923
+17,132
| +10% | +$1.52M |
|
596
APA Corp
APA
$8.33B
| $16.4M | 0.02% |
456,201
-30,204
| -6% | -$1.09M |
|
597
Medtronic
MDT
$118B
| $16.4M | 0.02% |
204,653
-490,386
| -71% | -$39.3M |
|
|
ZING
598
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $16.4M | 0.02% |
1,593,911
| – | – |
|
599
Bath & Body Works
BBWI
$5.81B
| $16.4M | 0.02% |
448,942
+91,430
| +26% | +$3.33M |
|
600
Jacobs Solutions
J
$17.3B
| $16.3M | 0.02% |
168,044
-28,561
| -15% | -$2.78M |
|