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 | |
|---|---|---|---|---|---|---|
676
Revvity
RVTY
$9.74B
| $17.6M | 0.01% |
157,655
+12,334
| +8% | +$1.38M |
|
677
Globe Life
GL
$11.3B
| $17.5M | 0.01% |
157,584
+16,195
| +11% | +$1.8M |
|
678
Dynatrace
DT
$14.5B
| $17.5M | 0.01% |
322,031
+79,924
| +33% | +$4.34M |
|
679
Fox Class B
FOX
$22.7B
| $17.5M | 0.01% |
381,151
+51,758
| +16% | +$2.37M |
|
680
Everest Group
EG
$14.2B
| $17.4M | 0.01% |
47,947
+5,101
| +12% | +$1.85M |
|
681
HubSpot
HUBS
$25.8B
| $17.3M | 0.01% |
24,840
-2,880
| -10% | -$2.01M |
|
682
Solventum
SOLV
$12.4B
| $17.1M | 0.01% |
258,216
-157,644
| -38% | -$10.4M |
|
683
The Mosaic Company
MOS
$10.4B
| $17M | 0.01% |
691,126
+122,734
| +22% | +$3.02M |
|
684
Steris
STE
$24.1B
| $16.9M | 0.01% |
82,604
+39,894
| +93% | +$8.18M |
|
685
Dayforce
DAY
$10.9B
| $16.9M | 0.01% |
232,724
+38,186
| +20% | +$2.78M |
|
686
Carlisle Companies
CSL
$16.4B
| $16.9M | 0.01% |
45,875
+10,778
| +31% | +$3.97M |
|
687
Utilities Select Sector SPDR Fund
XLU
$21B
| $16.9M | 0.01% |
223,193
-4,344
| -2% | -$328K |
|
688
Stantec
STN
$12.4B
| $16.8M | 0.01% |
214,334
+36,386
| +20% | +$2.85M |
|
689
InterDigital
IDCC
$7.8B
| $16.8M | 0.01% |
86,106
+80,624
| +1,471% | +$15.7M |
|
690
iShares New York Muni Bond ETF
NYF
$918M
| $16.7M | 0.01% |
314,052
+33,591
| +12% | +$1.79M |
|
691
Robert Half
RHI
$3.58B
| $16.7M | 0.01% |
236,795
-26,423
| -10% | -$1.86M |
|
692
Rivian
RIVN
$17B
| $16.6M | 0.01% |
1,233,406
+76,509
| +7% | +$1.03M |
|
693
Emcor
EME
$28.5B
| $16.6M | 0.01% |
36,515
+8,175
| +29% | +$3.72M |
|
694
Allete
ALE
$3.69B
| $16.5M | 0.01% |
255,143
+5,948
| +2% | +$385K |
|
695
Albemarle
ALB
$8.66B
| $16.4M | 0.01% |
190,555
-48,298
| -20% | -$4.16M |
|
696
Pentair
PNR
$18B
| $16.4M | 0.01% |
162,937
+56,008
| +52% | +$5.63M |
|
697
Vale
VALE
$44.6B
| $16.4M | 0.01% |
1,848,657
+275,476
| +18% | +$2.44M |
|
698
Nutrien
NTR
$27.7B
| $16.3M | 0.01% |
366,266
+55,674
| +18% | +$2.48M |
|
699
Invesco
IVZ
$9.86B
| $16.2M | 0.01% |
929,511
+289,258
| +45% | +$5.06M |
|
700
MasTec
MTZ
$14.8B
| $15.5M | 0.01% |
113,346
+31,815
| +39% | +$4.34M |
|