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 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $15.8M | 0.02% |
160,427
-884,925
| -85% | -$86.9M |
|
602
Teleflex
TFX
$5.76B
| $15.7M | 0.02% |
41,405
-836
| -2% | -$318K |
|
603
Jacobs Solutions
J
$17.2B
| $15.7M | 0.02% |
141,095
+2,137
| +2% | +$237K |
|
|
MSDA
604
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $15.6M | 0.02% |
+1,597,163
| New | +$15.6M |
|
605
Crown Holdings
CCK
$11B
| $15.6M | 0.02% |
154,627
-1,467
| -0.9% | -$148K |
|
606
Jones Lang LaSalle
JLL
$14.6B
| $15.5M | 0.02% |
62,605
+302
| +0.5% | +$74.9K |
|
607
Conagra Brands
CAG
$9.32B
| $15.5M | 0.02% |
451,613
-7,282
| -2% | -$250K |
|
|
OZON
608
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $15.3M | 0.02% |
307,071
+64,231
| +26% | +$3.21M |
|
|
NLSN
609
DELISTED
Nielsen Holdings plc
NLSN
| $15.3M | 0.02% |
793,328
-761,599
| -49% | -$14.7M |
|
610
Entergy
ETR
$38.9B
| $15.2M | 0.02% |
303,628
-68,680
| -18% | -$3.44M |
|
611
Aptiv
APTV
$17.6B
| $15.2M | 0.02% |
101,384
+7,957
| +9% | +$1.19M |
|
|
MOMO
612
Hello Group
MOMO
$1.26B
| $15.2M | 0.02% |
1,435,858
-1,244,792
| -46% | -$13.2M |
|
613
Interpublic Group of Companies
IPG
$9.8B
| $15.2M | 0.02% |
409,764
-23,966
| -6% | -$888K |
|
614
Leidos
LDOS
$22.7B
| $15.1M | 0.02% |
155,837
-27,937
| -15% | -$2.71M |
|
615
Light & Wonder
LNW
$7.41B
| $15.1M | 0.02% |
179,773
-707,911
| -80% | -$59.5M |
|
616
EPAM Systems
EPAM
$9.03B
| $15M | 0.02% |
26,335
-4,046
| -13% | -$2.31M |
|
|
VMW
617
DELISTED
VMware, Inc
VMW
| $15M | 0.02% |
100,967
+30,739
| +44% | +$4.56M |
|
618
Advance Auto Parts
AAP
$3.53B
| $14.9M | 0.02% |
70,444
+13,784
| +24% | +$2.92M |
|
619
AeroVironment
AVAV
$11.5B
| $14.9M | 0.02% |
172,908
+79,065
| +84% | +$6.83M |
|
620
Devon Energy
DVN
$22.1B
| $14.9M | 0.02% |
418,728
-76,539
| -15% | -$2.73M |
|
621
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $14.9M | 0.02% |
279,471
-305,743
| -52% | -$16.3M |
|
|
AMPS
622
DELISTED
Altus Power, Inc.
AMPS
| $14.8M | 0.01% |
1,493,149
+540,001
| +57% | +$5.37M |
|
|
DQ
623
Daqo New Energy
DQ
$1.83B
| $14.8M | 0.01% |
260,274
+115,736
| +80% | +$6.59M |
|
624
Bath & Body Works
BBWI
$5.84B
| $14.8M | 0.01% |
233,498
+22,118
| +10% | +$1.4M |
|
625
AES
AES
$9.05B
| $14.7M | 0.01% |
641,868
-7,885
| -1% | -$180K |
|