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 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.4M | 0.01% |
104,955
-679,372
| -87% | -$86.7M |
|
652
Loews
L
$19.8B
| $13.4M | 0.01% |
247,325
-70,895
| -22% | -$3.84M |
|
653
Evergy
EVRG
$16.4B
| $13.4M | 0.01% |
213,281
+28,172
| +15% | +$1.77M |
|
654
Atmos Energy
ATO
$26.4B
| $13.3M | 0.01% |
150,595
+10,049
| +7% | +$889K |
|
655
Universal Health Services
UHS
$11.7B
| $13.3M | 0.01% |
94,974
-18,569
| -16% | -$2.6M |
|
656
Newell Brands
NWL
$2.53B
| $13.3M | 0.01% |
598,040
-105,204
| -15% | -$2.33M |
|
657
M&T Bank
MTB
$31.1B
| $13.2M | 0.01% |
87,200
-2,162
| -2% | -$328K |
|
658
Fortis
FTS
$24.7B
| $13M | 0.01% |
293,157
-68,955
| -19% | -$3.06M |
|
659
NRG Energy
NRG
$30.9B
| $13M | 0.01% |
315,460
-2,802
| -0.9% | -$115K |
|
|
YAC
660
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $12.9M | 0.01% |
1,309,152
+180,664
| +16% | +$1.78M |
|
661
Comerica
CMA
$8.89B
| $12.9M | 0.01% |
158,279
+16,537
| +12% | +$1.35M |
|
662
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 0.01% |
118,102
-5,500
| -4% | -$601K |
|
|
MNDT
663
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.9M | 0.01% |
722,341
+266,566
| +58% | +$4.75M |
|
664
Restaurant Brands International
QSR
$20.3B
| $12.9M | 0.01% |
209,803
+203
| +0.1% | +$12.5K |
|
665
Incyte
INCY
$16.5B
| $12.8M | 0.01% |
186,207
+23,855
| +15% | +$1.64M |
|
666
Franklin Resources
BEN
$12.8B
| $12.8M | 0.01% |
426,500
+200,250
| +89% | +$6.01M |
|
667
RingCentral
RNG
$2.8B
| $12.7M | 0.01% |
58,681
-3,787
| -6% | -$820K |
|
668
United Airlines
UAL
$34.7B
| $12.7M | 0.01% |
263,095
+43,612
| +20% | +$2.1M |
|
|
FBC
669
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.6M | 0.01% |
247,127
+236,211
| +2,164% | +$12.1M |
|
670
Pinterest
PINS
$23.7B
| $12.6M | 0.01% |
247,543
+8,565
| +4% | +$436K |
|
671
United Therapeutics
UTHR
$18B
| $12.6M | 0.01% |
67,613
+58,857
| +672% | +$11M |
|
672
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.6M | 0.01% |
123,506
-3,343
| -3% | -$340K |
|
673
Sun Communities
SUI
$16.2B
| $12.5M | 0.01% |
67,297
-1,353
| -2% | -$252K |
|
|
JNPR
674
DELISTED
Juniper Networks
JNPR
| $12.5M | 0.01% |
446,375
+135,815
| +44% | +$3.8M |
|
|
SWBK
675
DELISTED
Switchback II Corporation
SWBK
| $12.5M | 0.01% |
1,250,000
| – | – |
|