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 |
NVIDIA
NVDA
|
+$755M |
| 2 |
Amazon
AMZN
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$541M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$69.2M |
| 5 |
Arch Capital
ACGL
|
+$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$21.2B
| $17.4M | 0.02% |
296,686
-17,774
| -6% | -$1.04M |
|
602
HEICO
HEI
$43.5B
| $17.3M | 0.02% |
97,950
-27,637
| -22% | -$4.89M |
|
603
Generac Holdings
GNRC
$10.6B
| $17.2M | 0.02% |
115,646
-451
| -0.4% | -$67.3K |
|
604
Li Auto
LI
$24.5B
| $17.2M | 0.02% |
490,061
-208,187
| -30% | -$7.31M |
|
605
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $17.1M | 0.02% |
129,054
-9,901
| -7% | -$1.31M |
|
|
KDNY
606
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $17.1M | 0.02% |
+442,815
| New | +$17.1M |
|
|
DICE
607
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $17M | 0.02% |
+367,131
| New | +$17M |
|
608
NetEase
NTES
$91.3B
| $17M | 0.02% |
175,692
-11,231
| -6% | -$1.09M |
|
609
Packaging Corp of America
PKG
$19.3B
| $16.8M | 0.02% |
126,883
+14,383
| +13% | +$1.9M |
|
610
CenterPoint Energy
CNP
$24.4B
| $16.7M | 0.02% |
572,711
+545
| +0.1% | +$15.9K |
|
611
FMC
FMC
$4.64B
| $16.7M | 0.02% |
160,174
-13,484
| -8% | -$1.41M |
|
612
Interactive Brokers
IBKR
$27.5B
| $16.6M | 0.02% |
800,000
+148,160
| +23% | +$3.08M |
|
613
Dell
DELL
$82.1B
| $16.5M | 0.02% |
304,093
-120,611
| -28% | -$6.53M |
|
614
Owens Corning
OC
$12.5B
| $16.4M | 0.02% |
125,428
-68,364
| -35% | -$8.92M |
|
615
Albertsons Companies
ACI
$10.4B
| $16.4M | 0.02% |
748,238
+269,091
| +56% | +$5.88M |
|
616
Apollo Global Management
APO
$76.4B
| $16.2M | 0.02% |
211,165
-20,329
| -9% | -$1.56M |
|
617
TAL Education Group
TAL
$6.43B
| $16.2M | 0.02% |
2,695,272
+1,568,597
| +139% | +$9.41M |
|
618
Leidos
LDOS
$22.7B
| $16.1M | 0.02% |
181,698
+17,410
| +11% | +$1.54M |
|
619
Arrow Electronics
ARW
$6.47B
| $15.9M | 0.02% |
110,946
-122,448
| -52% | -$17.6M |
|
620
Preferred Bank
PFBC
$1.17B
| $15.9M | 0.02% |
285,761
+1,866
| +0.7% | +$104K |
|
621
Paycom
PAYC
$12.4B
| $15.8M | 0.02% |
49,245
+2,877
| +6% | +$924K |
|
622
Cousins Properties
CUZ
$4.87B
| $15.8M | 0.02% |
692,825
-203,382
| -23% | -$4.64M |
|
623
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $15.7M | 0.02% |
313,698
-16,501
| -5% | -$828K |
|
624
Protagonist Therapeutics
PTGX
$3.56B
| $15.7M | 0.02% |
+560,455
| New | +$15.7M |
|
625
XPeng
XPEV
$19.7B
| $15.6M | 0.02% |
1,164,115
-272,550
| -19% | -$3.66M |
|