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 | |
|---|---|---|---|---|---|---|
701
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $14.3M | 0.01% |
113,747
+7,887
| +7% | +$994K |
|
702
Dick's Sporting Goods
DKS
$20.7B
| $14.3M | 0.01% |
71,029
-14,765
| -17% | -$2.97M |
|
703
Brown-Forman Class B
BF.B
$13B
| $14.3M | 0.01% |
420,494
-55,829
| -12% | -$1.9M |
|
704
Bath & Body Works
BBWI
$5.75B
| $14.3M | 0.01% |
470,478
+185,221
| +65% | +$5.61M |
|
705
Omega Healthcare
OHI
$12.5B
| $14.1M | 0.01% |
370,926
+55,587
| +18% | +$2.12M |
|
706
HubSpot
HUBS
$26.2B
| $14.1M | 0.01% |
24,784
-56
| -0.2% | -$31.9K |
|
707
American Homes 4 Rent
AMH
$12.8B
| $14.1M | 0.01% |
372,930
-148,363
| -28% | -$5.61M |
|
708
Snap
SNAP
$12.3B
| $13.9M | 0.01% |
1,606,515
-90,656
| -5% | -$782K |
|
709
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $13.7M | 0.01% |
185,271
+14,490
| +8% | +$1.08M |
|
710
Rivian
RIVN
$17B
| $13.7M | 0.01% |
1,107,822
-125,584
| -10% | -$1.55M |
|
711
National Fuel Gas
NFG
$7.95B
| $13.4M | 0.01% |
168,807
+142,493
| +542% | +$11.3M |
|
712
argenx
ARGX
$46.7B
| $13.3M | 0.01% |
22,535
+7,213
| +47% | +$4.27M |
|
713
Check Point Software Technologies
CHKP
$21.1B
| $13.3M | 0.01% |
58,698
-1,139
| -2% | -$258K |
|
714
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $12.8M | 0.01% |
723,371
-810,894
| -53% | -$14.4M |
|
715
Merit Medical Systems
MMSI
$5.34B
| $12.8M | 0.01% |
121,587
+113,325
| +1,372% | +$11.9M |
|
716
Taylor Morrison
TMHC
$7.03B
| $12.7M | 0.01% |
212,602
+1,087
| +0.5% | +$65K |
|
717
MasTec
MTZ
$14.9B
| $12.7M | 0.01% |
110,974
-2,372
| -2% | -$271K |
|
718
Tenet Healthcare
THC
$17.1B
| $12.7M | 0.01% |
94,343
-175,291
| -65% | -$23.5M |
|
719
APA Corp
APA
$8.22B
| $12.5M | 0.01% |
595,925
-362,536
| -38% | -$7.62M |
|
720
UGI
UGI
$7.49B
| $12.5M | 0.01% |
377,516
-64,489
| -15% | -$2.13M |
|
721
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $12.4M | 0.01% |
242,873
+71,120
| +41% | +$3.63M |
|
722
InterDigital
IDCC
$8.38B
| $12.3M | 0.01% |
60,100
-26,006
| -30% | -$5.34M |
|
723
Charles River Laboratories
CRL
$7.86B
| $12.3M | 0.01% |
81,813
+1,611
| +2% | +$242K |
|
724
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $12M | 0.01% |
153,800
-69,393
| -31% | -$5.43M |
|
725
Watsco
WSO
$16.1B
| $11.9M | 0.01% |
23,598
-8,320
| -26% | -$4.2M |
|