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 | |
|---|---|---|---|---|---|---|
601
Evergy
EVRG
$16.5B
| $16.2M | 0.02% |
265,614
-99,308
| -27% | -$6.06M |
|
602
West Fraser Timber
WFG
$5.84B
| $16.2M | 0.02% |
227,221
-51,612
| -19% | -$3.67M |
|
603
Wynn Resorts
WYNN
$12.8B
| $16.1M | 0.02% |
144,489
+43,318
| +43% | +$4.84M |
|
604
Full Truck Alliance
YMM
$14B
| $16.1M | 0.02% |
2,127,835
-200,303
| -9% | -$1.52M |
|
605
XPeng
XPEV
$19.1B
| $16M | 0.02% |
1,436,665
+255,044
| +22% | +$2.85M |
|
606
DXC Technology
DXC
$2.55B
| $16M | 0.02% |
628,273
-541,640
| -46% | -$13.8M |
|
607
Jack Henry & Associates
JKHY
$11.6B
| $15.9M | 0.02% |
105,610
+12,900
| +14% | +$1.94M |
|
|
HZNP
608
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.9M | 0.02% |
145,993
+15,890
| +12% | +$1.73M |
|
609
Gen Digital
GEN
$18B
| $15.9M | 0.02% |
927,122
-43,139
| -4% | -$740K |
|
610
NXP Semiconductors
NXPI
$55.3B
| $15.8M | 0.02% |
85,291
-67,542
| -44% | -$12.5M |
|
|
OSH
611
DELISTED
Oak Street Health, Inc.
OSH
| $15.7M | 0.02% |
405,870
+360,351
| +792% | +$13.9M |
|
612
Packaging Corp of America
PKG
$19.2B
| $15.6M | 0.02% |
112,500
-60,275
| -35% | -$8.37M |
|
613
Preferred Bank
PFBC
$1.17B
| $15.5M | 0.02% |
283,895
-6,031
| -2% | -$330K |
|
614
Acuity Brands
AYI
$10.1B
| $15.3M | 0.02% |
83,979
-5,793
| -6% | -$1.06M |
|
615
Mr. Cooper
COOP
$14B
| $15.3M | 0.02% |
377,425
-682,154
| -64% | -$27.7M |
|
|
TA
616
DELISTED
TravelCenters of America LLC
TA
| $15.3M | 0.02% |
+176,484
| New | +$15.3M |
|
617
Eastman Chemical
EMN
$7.47B
| $15.3M | 0.02% |
180,861
-26,052
| -13% | -$2.2M |
|
618
iShares New York Muni Bond ETF
NYF
$917M
| $15.2M | 0.02% |
284,410
+210,248
| +283% | +$11.3M |
|
619
Masco
MAS
$15.3B
| $15.2M | 0.02% |
305,822
-28,940
| -9% | -$1.44M |
|
620
Leidos
LDOS
$23.1B
| $15.1M | 0.02% |
164,288
+8,620
| +6% | +$793K |
|
621
American Airlines Group
AAL
$8.46B
| $15M | 0.02% |
1,019,797
+168,682
| +20% | +$2.48M |
|
622
Sun Communities
SUI
$16.1B
| $14.9M | 0.02% |
106,159
+6,428
| +6% | +$905K |
|
623
Las Vegas Sands
LVS
$37.4B
| $14.9M | 0.02% |
258,936
-490,309
| -65% | -$28.2M |
|
|
MGI
624
DELISTED
MoneyGram International, Inc. New
MGI
| $14.8M | 0.02% |
1,425,002
| – | – |
|
625
Corcept Therapeutics
CORT
$7.55B
| $14.8M | 0.02% |
681,078
+632,443
| +1,300% | +$13.7M |
|