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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$9.19B
| $18.6M | 0.01% |
239,344
+12,304
| +5% | +$958K |
|
|
RDUS
652
DELISTED
Radius Recycling
RDUS
| $18.6M | 0.01% |
643,146
+603,417
| +1,519% | +$17.5M |
|
653
Okta
OKTA
$16.2B
| $18.4M | 0.01% |
175,354
-1,122
| -0.6% | -$118K |
|
654
Tidewater
TDW
$2.94B
| $18.1M | 0.01% |
421,281
-126,193
| -23% | -$5.42M |
|
655
First Industrial Realty Trust
FR
$6.97B
| $18.1M | 0.01% |
335,266
-125,136
| -27% | -$6.75M |
|
656
Moderna
MRNA
$9.88B
| $17.9M | 0.01% |
632,671
-19,893
| -3% | -$563K |
|
657
Eastman Chemical
EMN
$7.8B
| $17.9M | 0.01% |
203,554
-50,332
| -20% | -$4.42M |
|
658
Open Text
OTEX
$8.96B
| $17.7M | 0.01% |
702,348
-18,350
| -3% | -$463K |
|
659
Paycom
PAYC
$12.7B
| $17.7M | 0.01% |
81,007
+15,968
| +25% | +$3.48M |
|
660
ASML
ASML
$316B
| $17.6M | 0.01% |
26,743
-57,225
| -68% | -$37.7M |
|
661
MarketAxess Holdings
MKTX
$7.04B
| $17.6M | 0.01% |
81,086
-151,848
| -65% | -$32.9M |
|
662
Pinterest
PINS
$23.8B
| $17.4M | 0.01% |
562,640
+164,583
| +41% | +$5.1M |
|
663
Everest Group
EG
$14.6B
| $17.2M | 0.01% |
47,344
-603
| -1% | -$219K |
|
664
Coupang
CPNG
$59.2B
| $16.9M | 0.01% |
772,321
+322,742
| +72% | +$7.07M |
|
665
Aramark
ARMK
$10.2B
| $16.9M | 0.01% |
490,525
-108,140
| -18% | -$3.73M |
|
666
Campbell Soup
CPB
$10.1B
| $16.8M | 0.01% |
421,234
-8,372
| -2% | -$334K |
|
667
Allete
ALE
$3.68B
| $16.8M | 0.01% |
255,767
+624
| +0.2% | +$41K |
|
668
Owens Corning
OC
$13.2B
| $16.6M | 0.01% |
116,251
-108,643
| -48% | -$15.5M |
|
669
Reddit
RDDT
$48.8B
| $16.6M | 0.01% |
158,147
+152,417
| +2,660% | +$16M |
|
670
Janus Henderson
JHG
$7.08B
| $16.5M | 0.01% |
463,104
+412,865
| +822% | +$14.7M |
|
671
Alnylam Pharmaceuticals
ALNY
$61.4B
| $16.5M | 0.01% |
61,265
-317
| -0.5% | -$85.3K |
|
672
Revvity
RVTY
$9.95B
| $16.4M | 0.01% |
154,902
-2,753
| -2% | -$291K |
|
673
Vanguard FTSE Europe ETF
VGK
$27.2B
| $16.3M | 0.01% |
232,771
+23,972
| +11% | +$1.68M |
|
674
Ralph Lauren
RL
$19.2B
| $16.1M | 0.01% |
73,754
+21,013
| +40% | +$4.59M |
|
675
Emcor
EME
$28.6B
| $16.1M | 0.01% |
43,710
+7,195
| +20% | +$2.65M |
|