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
|
+$515M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 3 |
Zoom
ZM
|
+$441M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$254M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.32B |
| 2 |
Amazon
AMZN
|
+$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$410M |
| 4 |
Micron Technology
MU
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MarketAxess Holdings
MKTX
$6.99B
| $18.1M | 0.02% |
43,846
-10,196
| -19% | -$4.21M |
|
|
HPP
602
Hudson Pacific Properties
HPP
$1.15B
| $18M | 0.02% |
730,707
+45,462
| +7% | +$1.12M |
|
603
Tyler Technologies
TYL
$24.5B
| $17.9M | 0.02% |
33,245
-1,589
| -5% | -$856K |
|
604
Jones Lang LaSalle
JLL
$14.8B
| $17.8M | 0.02% |
66,154
+3,549
| +6% | +$957K |
|
605
Everest Group
EG
$14.2B
| $17.8M | 0.02% |
64,923
-33,604
| -34% | -$9.23M |
|
606
Bread Financial
BFH
$3.06B
| $17.8M | 0.02% |
+265,504
| New | +$17.8M |
|
607
Vistra
VST
$65.7B
| $17.7M | 0.02% |
778,690
-69,136
| -8% | -$1.57M |
|
608
Trimble
TRMB
$19.3B
| $17.7M | 0.02% |
202,325
-49,397
| -20% | -$4.32M |
|
609
Cboe Global Markets
CBOE
$24.5B
| $17.7M | 0.02% |
135,871
-35,213
| -21% | -$4.58M |
|
|
CTXS
610
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 0.02% |
185,262
+15,972
| +9% | +$1.51M |
|
611
Cognex
CGNX
$7.49B
| $17.6M | 0.02% |
225,857
-25,437
| -10% | -$1.98M |
|
612
IDEX
IEX
$12.4B
| $17.5M | 0.02% |
74,182
-18,942
| -20% | -$4.47M |
|
613
FirstEnergy
FE
$25B
| $17.4M | 0.02% |
418,242
-124,038
| -23% | -$5.15M |
|
614
American Airlines Group
AAL
$8.42B
| $17.3M | 0.02% |
960,680
+175,919
| +22% | +$3.17M |
|
615
SPDR S&P Biotech ETF
XBI
$5.48B
| $17.2M | 0.02% |
150,651
+62,741
| +71% | +$7.15M |
|
616
Iron Mountain
IRM
$27.3B
| $17.1M | 0.02% |
326,641
-102,532
| -24% | -$5.38M |
|
617
RingCentral
RNG
$2.94B
| $17.1M | 0.02% |
90,364
+31,683
| +54% | +$6.01M |
|
618
CMS Energy
CMS
$21.2B
| $16.9M | 0.02% |
259,966
+15,111
| +6% | +$984K |
|
619
Palantir
PLTR
$385B
| $16.9M | 0.02% |
923,651
-44,994
| -5% | -$823K |
|
620
Corpay
CPAY
$22B
| $16.9M | 0.02% |
75,011
-44,418
| -37% | -$10M |
|
621
Crown Holdings
CCK
$10.9B
| $16.9M | 0.02% |
152,556
-2,071
| -1% | -$229K |
|
622
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.6M | 0.02% |
135,664
-11,355
| -8% | -$1.39M |
|
623
Conagra Brands
CAG
$9.3B
| $16.6M | 0.02% |
488,384
+36,771
| +8% | +$1.25M |
|
|
MIT
624
DELISTED
Mason Industrial Technology, Inc.
MIT
| $16.6M | 0.02% |
1,703,846
+1,628,846
| +2,172% | +$15.8M |
|
625
Charles River Laboratories
CRL
$7.97B
| $16.6M | 0.02% |
43,962
+4,617
| +12% | +$1.74M |
|