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 |
Microsoft
MSFT
|
+$1.87B |
| 2 |
Ferrovial SE
FER
|
+$922M |
| 3 |
NVIDIA
NVDA
|
+$585M |
| 4 |
Meta Platforms (Facebook)
META
|
+$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$358M |
| 2 |
Manulife Financial
MFC
|
+$132M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
Booking.com
BKNG
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alnylam Pharmaceuticals
ALNY
$61.4B
| $13.2M | 0.01% |
54,155
-19,976
| -27% | -$4.86M |
|
702
Globe Life
GL
$11.5B
| $13.2M | 0.01% |
159,538
-151,431
| -49% | -$12.5M |
|
703
Globant
GLOB
$2.58B
| $13.1M | 0.01% |
73,603
+13,674
| +23% | +$2.44M |
|
704
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $13.1M | 0.01% |
94,370
+16,940
| +22% | +$2.35M |
|
705
Grab
GRAB
$22.5B
| $13.1M | 0.01% |
3,677,847
+1,022,991
| +39% | +$3.63M |
|
706
iShares US Treasury Bond ETF
GOVT
$28.2B
| $13M | 0.01% |
577,617
+301,669
| +109% | +$6.81M |
|
707
Avis
CAR
$5.53B
| $13M | 0.01% |
126,380
+17,750
| +16% | +$1.83M |
|
708
Itaú Unibanco
ITUB
$76.2B
| $12.9M | 0.01% |
2,252,501
+195,847
| +10% | +$1.13M |
|
709
DaVita
DVA
$9.53B
| $12.9M | 0.01% |
92,644
-4,076
| -4% | -$566K |
|
710
KB Financial Group
KB
$30.6B
| $12.8M | 0.01% |
215,333
+8,563
| +4% | +$510K |
|
711
Olin
OLN
$3.09B
| $12.7M | 0.01% |
268,233
+89,178
| +50% | +$4.23M |
|
712
Pentair
PNR
$18.5B
| $12.7M | 0.01% |
164,553
-86,475
| -34% | -$6.66M |
|
713
LyondellBasell Industries
LYB
$17.8B
| $12.6M | 0.01% |
131,089
+12,301
| +10% | +$1.18M |
|
714
Ralph Lauren
RL
$19.2B
| $12.6M | 0.01% |
72,014
-28,087
| -28% | -$4.9M |
|
715
Vornado Realty Trust
VNO
$8.07B
| $12.6M | 0.01% |
483,598
+120,902
| +33% | +$3.14M |
|
716
MongoDB
MDB
$27B
| $12.5M | 0.01% |
50,420
-8,305
| -14% | -$2.07M |
|
717
Unity
U
$18.3B
| $12.4M | 0.01% |
767,253
+633,505
| +474% | +$10.3M |
|
718
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $12.4M | 0.01% |
622,192
+301,515
| +94% | +$6M |
|
719
Teva Pharmaceuticals
TEVA
$22.8B
| $12.4M | 0.01% |
758,405
-732,051
| -49% | -$11.9M |
|
720
Okta
OKTA
$16.2B
| $12.3M | 0.01% |
131,843
-6,085
| -4% | -$569K |
|
721
Seagate
STX
$41.9B
| $12.3M | 0.01% |
118,523
+22,334
| +23% | +$2.32M |
|
722
DocuSign
DOCU
$16.1B
| $12.2M | 0.01% |
229,378
-107,235
| -32% | -$5.72M |
|
723
Financial Select Sector SPDR Fund
XLF
$54.8B
| $12.2M | 0.01% |
297,271
+9,194
| +3% | +$378K |
|
724
Fortune Brands Innovations
FBIN
$7.29B
| $12M | 0.01% |
185,220
-15,317
| -8% | -$995K |
|
725
Toronto Dominion Bank
TD
$131B
| $12M | 0.01% |
217,770
-1,666,248
| -88% | -$91.5M |
|