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 | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$17.9B
| $14.7M | 0.02% |
65,647
+54,065
| +467% | +$12.1M |
|
627
Tyler Technologies
TYL
$23.6B
| $14.7M | 0.02% |
41,338
-4,561
| -10% | -$1.62M |
|
628
Apollo Global Management
APO
$76.4B
| $14.6M | 0.02% |
231,494
-10,199
| -4% | -$644K |
|
629
Veeva Systems
VEEV
$45B
| $14.5M | 0.02% |
79,013
-15,854
| -17% | -$2.91M |
|
630
Datadog
DDOG
$48.5B
| $14.5M | 0.02% |
200,312
+33,516
| +20% | +$2.43M |
|
631
Cooper Companies
COO
$13.5B
| $14.4M | 0.02% |
154,644
-54,028
| -26% | -$5.04M |
|
632
KB Financial Group
KB
$30.8B
| $14.4M | 0.02% |
332,384
-119,254
| -26% | -$5.16M |
|
|
KVSA
633
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $14.4M | 0.02% |
1,419,600
| – | – |
|
634
Advance Auto Parts
AAP
$3.55B
| $14.4M | 0.02% |
118,416
-31,785
| -21% | -$3.86M |
|
635
Aon
AON
$78.1B
| $14.4M | 0.02% |
45,809
-54,635
| -54% | -$17.1M |
|
636
New Oriental
EDU
$9.04B
| $14.3M | 0.02% |
370,599
-806,852
| -69% | -$31.2M |
|
637
iShares MSCI World ETF
URTH
$5.67B
| $14.3M | 0.02% |
121,340
+35,740
| +42% | +$4.2M |
|
638
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14.3M | 0.02% |
121,150
-4,190
| -3% | -$493K |
|
639
Palantir
PLTR
$396B
| $14.2M | 0.02% |
1,684,171
+13,125
| +0.8% | +$111K |
|
|
RADI
640
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $14.1M | 0.02% |
+963,721
| New | +$14.1M |
|
641
Paycom
PAYC
$12.4B
| $14.1M | 0.02% |
46,368
-6,482
| -12% | -$1.97M |
|
|
CTLT
642
DELISTED
CATALENT, INC.
CTLT
| $14M | 0.02% |
212,728
-160,764
| -43% | -$10.6M |
|
643
Genworth Financial
GNW
$3.51B
| $13.9M | 0.02% |
2,797,324
+430,216
| +18% | +$2.15M |
|
644
Brown & Brown
BRO
$30.5B
| $13.9M | 0.02% |
242,297
-9,566
| -4% | -$548K |
|
645
Waste Connections
WCN
$45.3B
| $13.8M | 0.02% |
99,656
-40,509
| -29% | -$5.63M |
|
646
Celanese
CE
$4.84B
| $13.7M | 0.02% |
125,701
-23,298
| -16% | -$2.54M |
|
647
Eletrobras Common Shares
EBR
$19.1B
| $13.7M | 0.02% |
1,991,282
+244,643
| +14% | +$1.68M |
|
648
TE Connectivity
TEL
$62.2B
| $13.6M | 0.02% |
104,232
-119,804
| -53% | -$15.7M |
|
649
LPL Financial
LPLA
$27.4B
| $13.6M | 0.02% |
67,505
+28,434
| +73% | +$5.75M |
|
650
Brookfield
BN
$100B
| $13.6M | 0.02% |
418,917
-14,854
| -3% | -$484K |
|