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 |
Microsoft
MSFT
|
+$1.87B |
| 2 |
Ferrovial SE
FER
|
+$922M |
| 3 |
NVIDIA
NVDA
|
+$585M |
| 4 |
Meta Platforms (Facebook)
META
|
+$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$358M |
| 2 |
Manulife Financial
MFC
|
+$132M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
Booking.com
BKNG
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Enovis
ENOV
$1.81B
| $22M | 0.01% |
489,866
-2,645
| -0.5% | -$119K |
|
602
Texas Pacific Land
TPL
$21.6B
| $21.8M | 0.01% |
29,642
-2,103
| -7% | -$1.54M |
|
|
CERE
603
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $21.7M | 0.01% |
529,071
+121,261
| +30% | +$4.98M |
|
|
AXNX
604
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.7M | 0.01% |
322,853
+67,603
| +26% | +$4.55M |
|
605
Markel Group
MKL
$24.8B
| $21.6M | 0.01% |
13,711
-2,350
| -15% | -$3.7M |
|
606
Baidu
BIDU
$38.4B
| $21.5M | 0.01% |
239,275
-169,632
| -41% | -$15.2M |
|
607
Pinterest
PINS
$23.8B
| $21.1M | 0.01% |
479,080
+107,096
| +29% | +$4.72M |
|
608
Bio-Techne
TECH
$8.28B
| $20.9M | 0.01% |
291,806
-25,264
| -8% | -$1.81M |
|
609
Equity Lifestyle Properties
ELS
$11.9B
| $20.8M | 0.01% |
319,935
-199,114
| -38% | -$12.9M |
|
610
Charles River Laboratories
CRL
$7.86B
| $20.4M | 0.01% |
98,475
+21,221
| +27% | +$4.39M |
|
611
Federal Realty Investment Trust
FRT
$8.78B
| $20.3M | 0.01% |
201,625
-122,706
| -38% | -$12.4M |
|
612
The Mosaic Company
MOS
$10.7B
| $20.3M | 0.01% |
701,683
-84,528
| -11% | -$2.45M |
|
613
Lumen
LUMN
$6.25B
| $20.2M | 0.01% |
19,480,081
-2,244,086
| -10% | -$2.33M |
|
614
Southwest Airlines
LUV
$16.7B
| $20.1M | 0.01% |
702,183
-260,341
| -27% | -$7.45M |
|
615
Hasbro
HAS
$11.2B
| $20.1M | 0.01% |
342,233
+25,533
| +8% | +$1.5M |
|
616
United Therapeutics
UTHR
$18.3B
| $20M | 0.01% |
62,861
-53,897
| -46% | -$17.2M |
|
617
Alliant Energy
LNT
$16.6B
| $19.9M | 0.01% |
392,571
-72,316
| -16% | -$3.67M |
|
618
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $19.9M | 0.01% |
136,400
+30,478
| +29% | +$4.45M |
|
619
Eastman Chemical
EMN
$7.8B
| $19.8M | 0.01% |
202,120
-18,375
| -8% | -$1.8M |
|
|
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.01% |
1,628,058
+184,632
| +13% | +$2.24M |
|
621
J.M. Smucker
SJM
$11.8B
| $19.6M | 0.01% |
179,762
-36,288
| -17% | -$3.95M |
|
622
Fox Class A
FOXA
$28.7B
| $19.6M | 0.01% |
568,342
+102,601
| +22% | +$3.53M |
|
623
Robert Half
RHI
$3.7B
| $19.4M | 0.01% |
303,533
-481,995
| -61% | -$30.9M |
|
624
Franklin Resources
BEN
$12.9B
| $19.4M | 0.01% |
870,318
+316,211
| +57% | +$7.06M |
|
625
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $19.4M | 0.01% |
219,702
+109,286
| +99% | +$9.63M |
|