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 |
NVIDIA
NVDA
|
+$755M |
| 2 |
Amazon
AMZN
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$541M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$69.2M |
| 5 |
Arch Capital
ACGL
|
+$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
FIVE9
FIVN
$2.06B
| $11.5M | 0.01% |
138,881
+95,548
| +220% | +$7.94M |
|
702
Trade Desk
TTD
$25.6B
| $11.5M | 0.01% |
148,591
-53,483
| -26% | -$4.13M |
|
703
MongoDB
MDB
$26.9B
| $11.5M | 0.01% |
27,845
-6,790
| -20% | -$2.8M |
|
704
Whirlpool
WHR
$5.24B
| $11.4M | 0.01% |
76,789
+7,395
| +11% | +$1.1M |
|
705
Charles River Laboratories
CRL
$7.97B
| $11.4M | 0.01% |
54,041
+10,813
| +25% | +$2.28M |
|
706
UGI
UGI
$7.37B
| $11.3M | 0.01% |
420,190
+119,195
| +40% | +$3.22M |
|
707
Atlassian
TEAM
$47.8B
| $11.3M | 0.01% |
67,526
+15,370
| +29% | +$2.57M |
|
708
Emcor
EME
$27.8B
| $11.3M | 0.01% |
61,201
+54,554
| +821% | +$10.1M |
|
709
Gentex
GNTX
$6.3B
| $11.2M | 0.01% |
381,160
+43,672
| +13% | +$1.28M |
|
710
Genworth Financial
GNW
$3.53B
| $11.1M | 0.01% |
2,199,698
-597,626
| -21% | -$3.01M |
|
711
Southern Copper
SCCO
$84B
| $11.1M | 0.01% |
162,283
+81,561
| +101% | +$5.56M |
|
712
Ambev
ABEV
$34.6B
| $11M | 0.01% |
3,464,594
+127,330
| +4% | +$405K |
|
713
Willis Towers Watson
WTW
$32.1B
| $10.9M | 0.01% |
45,973
-1,167
| -2% | -$276K |
|
714
Lennox International
LII
$20.4B
| $10.8M | 0.01% |
33,003
-7,312
| -18% | -$2.39M |
|
715
Sealed Air
SEE
$4.86B
| $10.7M | 0.01% |
266,709
+150,257
| +129% | +$6.01M |
|
716
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $10.6M | 0.01% |
62,559
+39,837
| +175% | +$6.77M |
|
717
Vanguard Real Estate ETF
VNQ
$34.4B
| $10.5M | 0.01% |
125,152
+646
| +0.5% | +$54K |
|
718
Seagate
STX
$40.7B
| $10.4M | 0.01% |
168,426
+144,608
| +607% | +$8.96M |
|
719
KKR & Co
KKR
$124B
| $10.4M | 0.01% |
185,244
-45,835
| -20% | -$2.57M |
|
720
Elanco Animal Health
ELAN
$9.46B
| $10.4M | 0.01% |
1,031,460
-188,392
| -15% | -$1.9M |
|
|
SLVR
721
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $10.4M | 0.01% |
1,000,000
| – | – |
|
|
DQ
722
Daqo New Energy
DQ
$1.86B
| $10.3M | 0.01% |
258,381
-167,522
| -39% | -$6.65M |
|
|
PEGR
723
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $10.3M | 0.01% |
990,000
| – | – |
|
724
iShares S&P 500 Growth ETF
IVW
$64.3B
| $10.2M | 0.01% |
144,900
-37,900
| -21% | -$2.67M |
|
725
Jones Lang LaSalle
JLL
$14.8B
| $10.2M | 0.01% |
65,417
-4,045
| -6% | -$630K |
|