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 | |
|---|---|---|---|---|---|---|
576
West Fraser Timber
WFG
$6.01B
| $23M | 0.02% |
268,764
+60,823
| +29% | +$5.21M |
|
577
Arch Capital
ACGL
$33.9B
| $23M | 0.02% |
309,754
-1,110,190
| -78% | -$82.4M |
|
578
Albemarle
ALB
$8.54B
| $22.9M | 0.02% |
158,926
+32,748
| +26% | +$4.73M |
|
579
Wynn Resorts
WYNN
$12.8B
| $22.9M | 0.02% |
250,625
+23,315
| +10% | +$2.13M |
|
580
Southwest Airlines
LUV
$16.7B
| $22.9M | 0.02% |
791,695
-380,924
| -32% | -$11M |
|
581
Kohl's
KSS
$1.86B
| $22.8M | 0.02% |
794,677
+570,745
| +255% | +$16.4M |
|
582
Banco Bradesco
BBD
$33.3B
| $22.7M | 0.02% |
6,083,332
-328,668
| -5% | -$1.23M |
|
583
APA Corp
APA
$7.75B
| $22.7M | 0.02% |
631,257
+95,317
| +18% | +$3.42M |
|
584
United Airlines
UAL
$34.2B
| $22.5M | 0.02% |
544,703
+176,777
| +48% | +$7.31M |
|
585
Everest Group
EG
$14.2B
| $22.5M | 0.02% |
63,844
-151,951
| -70% | -$53.5M |
|
586
Tyler Technologies
TYL
$24.5B
| $22.4M | 0.02% |
53,576
+2,696
| +5% | +$1.13M |
|
587
Palantir
PLTR
$385B
| $22.3M | 0.02% |
1,294,585
+124,691
| +11% | +$2.14M |
|
588
Carnival Corp
CCL
$42.8B
| $22.2M | 0.02% |
1,190,612
+389,361
| +49% | +$7.25M |
|
589
Aptiv
APTV
$17.9B
| $22.1M | 0.02% |
246,314
+58,856
| +31% | +$5.28M |
|
590
Tyson Foods
TSN
$19.9B
| $22.1M | 0.02% |
411,270
-289,402
| -41% | -$15.6M |
|
591
Universal Health Services
UHS
$11.8B
| $21.9M | 0.02% |
143,910
-97,534
| -40% | -$14.9M |
|
592
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.9M | 0.02% |
132,387
+2,746
| +2% | +$454K |
|
593
Masco
MAS
$15.9B
| $21.8M | 0.02% |
325,172
-80,692
| -20% | -$5.41M |
|
594
Lennox International
LII
$20.4B
| $21.7M | 0.02% |
48,505
+12,293
| +34% | +$5.51M |
|
595
Trimble
TRMB
$19.3B
| $21.7M | 0.02% |
407,332
+42,432
| +12% | +$2.26M |
|
596
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $21.6M | 0.02% |
57,399
+14,599
| +34% | +$5.49M |
|
597
Molson Coors Class B
TAP
$9.86B
| $21.3M | 0.02% |
348,543
+17,891
| +5% | +$1.09M |
|
598
Atlassian
TEAM
$47.8B
| $21.3M | 0.02% |
89,446
+21,012
| +31% | +$5M |
|
599
Celanese
CE
$5.09B
| $21.2M | 0.02% |
136,395
+4,644
| +4% | +$723K |
|
600
Franklin Resources
BEN
$12.9B
| $21.1M | 0.02% |
708,050
+147,497
| +26% | +$4.39M |
|