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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Acuity Brands
AYI
$10.1B
| $11.2M | 0.01% |
59,645
+6,668
| +13% | +$1.25M |
|
|
YAC
702
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $11.1M | 0.01% |
1,128,488
| – | – |
|
703
Gildan
GIL
$8.08B
| $11.1M | 0.01% |
300,811
+38,304
| +15% | +$1.42M |
|
704
Palantir
PLTR
$396B
| $11M | 0.01% |
418,332
+219,605
| +111% | +$5.8M |
|
705
Johnson Controls International
JCI
$70.5B
| $11M | 0.01% |
161,211
-145,420
| -47% | -$9.91M |
|
706
iQIYI
IQ
$2.5B
| $10.9M | 0.01% |
691,653
-409,963
| -37% | -$6.43M |
|
707
Globant
GLOB
$2.52B
| $10.7M | 0.01% |
48,708
+14,495
| +42% | +$3.19M |
|
708
Medical Properties Trust
MPW
$2.77B
| $10.7M | 0.01% |
529,748
+176,620
| +50% | +$3.56M |
|
709
MakeMyTrip
MMYT
$9.1B
| $10.5M | 0.01% |
347,866
+98,791
| +40% | +$2.97M |
|
710
Veeva Systems
VEEV
$45B
| $10.4M | 0.01% |
33,141
-37,888
| -53% | -$11.9M |
|
711
Peloton Interactive
PTON
$3.2B
| $10.3M | 0.01% |
82,500
+22,373
| +37% | +$2.79M |
|
712
DXC Technology
DXC
$2.55B
| $10.3M | 0.01% |
264,268
-56,788
| -18% | -$2.21M |
|
713
Dentsply Sirona
XRAY
$2.73B
| $10.3M | 0.01% |
162,398
-279,454
| -63% | -$17.7M |
|
714
Boston Beer
SAM
$2.39B
| $10.2M | 0.01% |
10,009
+8,797
| +726% | +$8.99M |
|
715
Masimo
MASI
$7.92B
| $10.2M | 0.01% |
41,777
+22,651
| +118% | +$5.51M |
|
716
Interactive Brokers
IBKR
$27.8B
| $10.1M | 0.01% |
613,920
+87,616
| +17% | +$1.44M |
|
717
Comerica
CMA
$8.9B
| $10.1M | 0.01% |
141,742
+42,008
| +42% | +$2.98M |
|
718
iShares MSCI Singapore ETF
EWS
$816M
| $10M | 0.01% |
404,052
+32,442
| +9% | +$806K |
|
719
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $10M | 0.01% |
104,322
+5,363
| +5% | +$514K |
|
720
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $10M | 0.01% |
20,386
-4,142
| -17% | -$2.03M |
|
721
Holley
HLLY
$360M
| $10M | 0.01% |
999,700
+600,000
| +150% | +$6M |
|
722
Zillow
Z
$20.8B
| $9.92M | 0.01% |
81,006
+6,360
| +9% | +$779K |
|
|
MAAC
723
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $9.89M | 0.01% |
+1,000,000
| New | +$9.89M |
|
724
Quanta Services
PWR
$58.1B
| $9.88M | 0.01% |
109,037
+1,920
| +2% | +$174K |
|
|
SVOK
725
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| $9.88M | 0.01% |
+1,000,000
| New | +$9.88M |
|