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 | |
|---|---|---|---|---|---|---|
651
Plains GP Holdings
PAGP
$3.67B
| $13.6M | 0.02% |
1,037,668
-17,927
| -2% | -$235K |
|
652
SITE Centers
SITC
$468M
| $13.6M | 0.02% |
1,434,271
-72,618
| -5% | -$686K |
|
653
Lamb Weston
LW
$7.79B
| $13.5M | 0.02% |
129,749
-20,603
| -14% | -$2.15M |
|
654
United Airlines
UAL
$34.8B
| $13.5M | 0.02% |
305,888
-141,219
| -32% | -$6.24M |
|
655
Interactive Brokers
IBKR
$27.8B
| $13.5M | 0.02% |
651,840
+516,808
| +383% | +$10.7M |
|
656
iShares Global Clean Energy ETF
ICLN
$1.58B
| $13.4M | 0.02% |
655,759
+67,913
| +12% | +$1.39M |
|
657
SEI Investments
SEIC
$10.7B
| $13.4M | 0.02% |
232,317
-15,561
| -6% | -$895K |
|
658
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.3M | 0.02% |
125,509
-347
| -0.3% | -$36.9K |
|
659
Middlesex Water
MSEX
$954M
| $13.3M | 0.02% |
171,719
+42,922
| +33% | +$3.32M |
|
|
SCRM
660
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $13.3M | 0.02% |
1,305,287
| – | – |
|
|
WRK
661
DELISTED
WestRock Company
WRK
| $13.2M | 0.02% |
434,415
-32,021
| -7% | -$974K |
|
662
Teleflex
TFX
$5.76B
| $13.1M | 0.02% |
51,893
-5,159
| -9% | -$1.31M |
|
|
NSTD
663
DELISTED
Northern Star Investment Corp. IV
NSTD
| $13.1M | 0.02% |
1,293,981
-4,784
| -0.4% | -$48.5K |
|
664
Fair Isaac
FICO
$36.7B
| $12.9M | 0.02% |
18,351
+14,404
| +365% | +$10.1M |
|
|
CGAU
665
Centerra Gold
CGAU
$1.82B
| $12.8M | 0.02% |
2,015,260
-23,501
| -1% | -$150K |
|
|
MAXR
666
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.7M | 0.02% |
249,080
+71,829
| +41% | +$3.67M |
|
667
Telus
TU
$24.1B
| $12.6M | 0.02% |
636,179
+125,571
| +25% | +$2.49M |
|
|
FOCS
668
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.6M | 0.02% |
+243,333
| New | +$12.6M |
|
669
Lockheed Martin
LMT
$108B
| $12.6M | 0.02% |
26,599
+22,811
| +602% | +$10.8M |
|
670
BCE
BCE
$22.5B
| $12.5M | 0.02% |
279,952
-217,389
| -44% | -$9.74M |
|
671
Pinterest
PINS
$24B
| $12.5M | 0.02% |
459,926
-76,970
| -14% | -$2.1M |
|
672
Franklin Resources
BEN
$12.6B
| $12.5M | 0.02% |
467,033
+70,344
| +18% | +$1.89M |
|
673
Generac Holdings
GNRC
$10.9B
| $12.5M | 0.02% |
116,097
-31,123
| -21% | -$3.36M |
|
674
Globe Life
GL
$11.3B
| $12.5M | 0.02% |
113,769
+4,422
| +4% | +$485K |
|
675
Cloudflare
NET
$77.7B
| $12.4M | 0.01% |
201,714
-75,881
| -27% | -$4.67M |
|