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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Iron Mountain
IRM
$28.7B
| $14.8M | 0.02% |
267,315
-59,326
| -18% | -$3.29M |
|
627
Interpublic Group of Companies
IPG
$9.49B
| $14.8M | 0.02% |
411,306
+44,618
| +12% | +$1.61M |
|
628
CoStar Group
CSGP
$36.2B
| $14.8M | 0.02% |
220,028
+65,539
| +42% | +$4.41M |
|
|
JKS
629
JinkoSolar
JKS
$1.24B
| $14.8M | 0.02% |
304,991
+128,772
| +73% | +$6.24M |
|
630
Everest Group
EG
$14.2B
| $14.7M | 0.02% |
48,291
-16,632
| -26% | -$5.06M |
|
631
DocuSign
DOCU
$15.7B
| $14.6M | 0.02% |
135,757
-342,015
| -72% | -$36.8M |
|
632
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.6M | 0.02% |
106,105
+531
| +0.5% | +$73K |
|
633
Rogers Corp
ROG
$1.43B
| $14.6M | 0.02% |
53,584
+46,525
| +659% | +$12.7M |
|
634
American Airlines Group
AAL
$8.42B
| $14.6M | 0.02% |
794,863
-165,817
| -17% | -$3.04M |
|
635
Datadog
DDOG
$48.8B
| $14.5M | 0.02% |
95,398
+26,205
| +38% | +$3.98M |
|
636
Marvell Technology
MRVL
$58.2B
| $14.5M | 0.02% |
200,602
-60,749
| -23% | -$4.39M |
|
637
iShares MSCI Switzerland ETF
EWL
$1.33B
| $14.4M | 0.02% |
294,079
+272,923
| +1,290% | +$13.4M |
|
|
Y
638
DELISTED
Alleghany Corporation
Y
| $14.4M | 0.02% |
16,996
-1,577
| -8% | -$1.34M |
|
639
Viatris
VTRS
$12B
| $14.4M | 0.02% |
1,312,883
+135,145
| +11% | +$1.48M |
|
|
APGB
640
DELISTED
Apollo Strategic Growth Capital II
APGB
| $14.3M | 0.02% |
1,461,287
| – | – |
|
641
W.P. Carey
WPC
$14.8B
| $14.3M | 0.02% |
180,072
-21,972
| -11% | -$1.75M |
|
|
PNTM
642
DELISTED
Pontem Corporation
PNTM
| $14.3M | 0.02% |
1,457,062
| – | – |
|
|
PLAN
643
DELISTED
Anaplan, Inc.
PLAN
| $14.2M | 0.02% |
217,650
+182,485
| +519% | +$11.9M |
|
644
CenterPoint Energy
CNP
$24.6B
| $14.1M | 0.02% |
457,430
+24,793
| +6% | +$762K |
|
645
Jacobs Solutions
J
$17.2B
| $14M | 0.02% |
122,489
-39,116
| -24% | -$4.48M |
|
|
RBAC
646
DELISTED
RedBall Acquisition Corp.
RBAC
| $13.9M | 0.02% |
1,405,181
+737,719
| +111% | +$7.32M |
|
|
ECOL
647
DELISTED
US Ecology, Inc.
ECOL
| $13.9M | 0.02% |
+291,019
| New | +$13.9M |
|
648
SolarEdge
SEDG
$1.74B
| $13.9M | 0.02% |
43,626
+3,050
| +8% | +$974K |
|
649
MGM Resorts International
MGM
$9.81B
| $13.9M | 0.02% |
326,352
-309,389
| -49% | -$13.2M |
|
|
KVSA
650
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $13.9M | 0.02% |
1,419,600
+19,600
| +1% | +$192K |
|