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
|
+$2.2B |
| 2 |
Amazon
AMZN
|
+$529M |
| 3 |
Apple
AAPL
|
+$408M |
| 4 |
Tesla
TSLA
|
+$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.31B |
| 2 |
Alibaba
BABA
|
+$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$155M |
| 4 |
Comcast
CMCSA
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$19.3B
| $12M | 0.01% |
499,871
-80,594
| -14% | -$1.94M |
|
652
Albemarle
ALB
$8.73B
| $12M | 0.01% |
81,889
-1,229
| -1% | -$180K |
|
653
Credicorp
BAP
$21.1B
| $12M | 0.01% |
86,891
-28,675
| -25% | -$3.95M |
|
654
Newell Brands
NWL
$2.55B
| $11.9M | 0.01% |
445,149
-210,126
| -32% | -$5.63M |
|
655
Annaly Capital Management
NLY
$14.3B
| $11.9M | 0.01% |
345,326
-227,934
| -40% | -$7.86M |
|
656
Fortis
FTS
$24.7B
| $11.9M | 0.01% |
273,625
+164,730
| +151% | +$7.15M |
|
|
PPD
657
DELISTED
PPD, Inc. Common Stock
PPD
| $11.7M | 0.01% |
309,062
+28,765
| +10% | +$1.09M |
|
658
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $11.7M | 0.01% |
24,528
-5,748
| -19% | -$2.74M |
|
659
iShares MSCI World ETF
URTH
$5.71B
| $11.7M | 0.01% |
98,400
-5,000
| -5% | -$592K |
|
660
Incyte
INCY
$16.8B
| $11.6M | 0.01% |
143,844
-26,979
| -16% | -$2.18M |
|
661
LyondellBasell Industries
LYB
$17.8B
| $11.6M | 0.01% |
111,189
+49,430
| +80% | +$5.17M |
|
662
Pool Corp
POOL
$12.2B
| $11.6M | 0.01% |
33,572
+576
| +2% | +$199K |
|
|
DISH
663
DELISTED
DISH Network Corp.
DISH
| $11.5M | 0.01% |
320,319
-137,009
| -30% | -$4.93M |
|
664
Snowflake
SNOW
$76.7B
| $11.3M | 0.01% |
49,458
+35,157
| +246% | +$8.06M |
|
665
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $11.2M | 0.01% |
185,333
+32,793
| +21% | +$1.99M |
|
|
YAC
666
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $11.2M | 0.01% |
1,128,488
-371,512
| -25% | -$3.68M |
|
667
Evergy
EVRG
$16.6B
| $11M | 0.01% |
185,646
-444,615
| -71% | -$26.4M |
|
668
Wheaton Precious Metals
WPM
$47.8B
| $11M | 0.01% |
289,363
-18,062
| -6% | -$689K |
|
669
iShares Global Financials ETF
IXG
$579M
| $11M | 0.01% |
+147,000
| New | +$11M |
|
|
CLGX
670
DELISTED
Corelogic, Inc.
CLGX
| $10.9M | 0.01% |
137,817
+120,740
| +707% | +$9.57M |
|
671
Assurant
AIZ
$10.6B
| $10.9M | 0.01% |
76,021
+8,962
| +13% | +$1.28M |
|
672
Futu Holdings
FUTU
$26B
| $10.9M | 0.01% |
68,707
+57,323
| +504% | +$9.09M |
|
673
F5
FFIV
$19.3B
| $10.8M | 0.01% |
51,865
-3,802
| -7% | -$795K |
|
674
Cheniere Energy
LNG
$52.3B
| $10.8M | 0.01% |
150,549
-11,859
| -7% | -$853K |
|
675
DaVita
DVA
$9.53B
| $10.8M | 0.01% |
99,182
+21,732
| +28% | +$2.36M |
|