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
|
+$911M |
| 2 |
Galicia Financial Group
GGAL
|
+$714M |
| 3 |
TSMC
TSM
|
+$364M |
| 4 |
Lam Research
LRCX
|
+$285M |
| 5 |
Tesla
TSLA
|
+$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$895M |
| 3 |
Apple
AAPL
|
+$735M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Meta Platforms (Facebook)
META
|
+$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
APA Corp
APA
$7.75B
| $22.2M | 0.01% |
958,461
+135,130
| +16% | +$3.13M |
|
627
News Corp Class A
NWSA
$16.9B
| $22.1M | 0.01% |
802,468
+110,533
| +16% | +$3.05M |
|
628
Ferrari
RACE
$85.3B
| $22.1M | 0.01% |
51,565
-56,412
| -52% | -$24.1M |
|
629
Fortis
FTS
$24.6B
| $22M | 0.01% |
529,559
+31,467
| +6% | +$1.31M |
|
630
Hormel Foods
HRL
$14B
| $21.9M | 0.01% |
699,941
+26,962
| +4% | +$844K |
|
631
Sarepta Therapeutics
SRPT
$1.85B
| $21.9M | 0.01% |
180,553
+21,914
| +14% | +$2.66M |
|
632
Aecom
ACM
$16.8B
| $21.9M | 0.01% |
204,935
+32,426
| +19% | +$3.46M |
|
633
Teleflex
TFX
$5.75B
| $21.7M | 0.01% |
122,010
-9,315
| -7% | -$1.66M |
|
|
WBA
634
DELISTED
Walgreens Boots Alliance
WBA
| $21.5M | 0.01% |
2,308,208
+458,470
| +25% | +$4.28M |
|
635
LyondellBasell Industries
LYB
$17.5B
| $21.5M | 0.01% |
291,384
+162,841
| +127% | +$12M |
|
636
Kanzhun
BZ
$11.1B
| $21.2M | 0.01% |
1,531,958
+81,471
| +6% | +$1.13M |
|
637
DocuSign
DOCU
$16B
| $21.2M | 0.01% |
235,201
+98,385
| +72% | +$8.85M |
|
638
Universal Health Services
UHS
$11.8B
| $21.2M | 0.01% |
118,144
-11,144
| -9% | -$2M |
|
639
CRH
CRH
$74.3B
| $21M | 0.01% |
226,174
-174,922
| -44% | -$16.3M |
|
640
Franco-Nevada
FNV
$38B
| $20.9M | 0.01% |
178,213
-87,668
| -33% | -$10.3M |
|
641
Enovis
ENOV
$1.78B
| $20.8M | 0.01% |
474,649
-33,972
| -7% | -$1.49M |
|
642
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $20.6M | 0.01% |
480,598
-12,650
| -3% | -$543K |
|
643
Kinross Gold
KGC
$27.3B
| $20.6M | 0.01% |
2,230,858
+975,147
| +78% | +$9M |
|
644
Open Text
OTEX
$8.59B
| $20.4M | 0.01% |
720,698
+42,626
| +6% | +$1.21M |
|
645
Seagate
STX
$40.7B
| $20.3M | 0.01% |
235,363
+98,208
| +72% | +$8.46M |
|
646
TC Energy
TRP
$53.9B
| $20.2M | 0.01% |
433,242
+26,275
| +6% | +$1.22M |
|
647
Molson Coors Class B
TAP
$9.86B
| $20.1M | 0.01% |
351,480
-178,083
| -34% | -$10.2M |
|
648
Garmin
GRMN
$46.1B
| $20M | 0.01% |
96,698
-7,288
| -7% | -$1.51M |
|
649
Cloudflare
NET
$76.2B
| $20M | 0.01% |
185,231
-72,139
| -28% | -$7.78M |
|
650
NNN REIT
NNN
$8.12B
| $19.9M | 0.01% |
486,791
-94,387
| -16% | -$3.86M |
|