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
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
HEICO Class A
HEI.A
$35.3B
| $12.5M | 0.01% |
81,331
+17,239
| +27% | +$2.65M |
|
727
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.2M | 0.01% |
105,443
-174,565
| -62% | -$20.2M |
|
728
LyondellBasell Industries
LYB
$17.8B
| $12.1M | 0.01% |
118,788
-14,110
| -11% | -$1.44M |
|
729
Financial Select Sector SPDR Fund
XLF
$54.8B
| $12.1M | 0.01% |
288,077
-261,578
| -48% | -$11M |
|
730
Cousins Properties
CUZ
$4.97B
| $12.1M | 0.01% |
504,578
-10,141
| -2% | -$244K |
|
731
Tetra Tech
TTEK
$9.51B
| $12.1M | 0.01% |
327,535
-137,320
| -30% | -$5.07M |
|
732
Globant
GLOB
$2.58B
| $12.1M | 0.01% |
59,929
+2,928
| +5% | +$591K |
|
733
Dayforce
DAY
$10.9B
| $12.1M | 0.01% |
182,104
-3,556
| -2% | -$235K |
|
734
Advanced Drainage Systems
WMS
$11.4B
| $12M | 0.01% |
69,449
-50,410
| -42% | -$8.69M |
|
735
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $11.9M | 0.01% |
234,403
+31,244
| +15% | +$1.59M |
|
736
Legend Biotech
LEGN
$6.24B
| $11.9M | 0.01% |
211,650
+14,935
| +8% | +$838K |
|
|
PARA
737
DELISTED
Paramount Global Class B
PARA
| $11.9M | 0.01% |
1,007,333
+28,905
| +3% | +$340K |
|
738
Applovin
APP
$193B
| $11.8M | 0.01% |
169,997
+160,519
| +1,694% | +$11.1M |
|
739
Comerica
CMA
$8.93B
| $11.7M | 0.01% |
213,557
+107,987
| +102% | +$5.94M |
|
740
Smith & Nephew
SNN
$16.7B
| $11.7M | 0.01% |
461,331
-131,403
| -22% | -$3.33M |
|
741
Elanco Animal Health
ELAN
$9.33B
| $11.7M | 0.01% |
716,813
+507,836
| +243% | +$8.27M |
|
|
CVII
742
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $11.6M | 0.01% |
1,084,196
| – | – |
|
743
Banco Bradesco
BBD
$33.4B
| $11.6M | 0.01% |
4,061,268
-2,022,064
| -33% | -$5.76M |
|
744
Amdocs
DOX
$9.39B
| $11.6M | 0.01% |
128,005
+75,836
| +145% | +$6.85M |
|
745
Corebridge Financial
CRBG
$18.2B
| $11.5M | 0.01% |
401,404
+270,478
| +207% | +$7.77M |
|
746
UGI
UGI
$7.49B
| $11.5M | 0.01% |
469,268
+292,450
| +165% | +$7.18M |
|
747
Liberty Media Series C
FWONK
$25.5B
| $11.4M | 0.01% |
174,087
+62,211
| +56% | +$4.08M |
|
748
Norwegian Cruise Line
NCLH
$12.2B
| $11.4M | 0.01% |
543,746
+134,777
| +33% | +$2.82M |
|
749
KB Financial Group
KB
$30.6B
| $11.4M | 0.01% |
206,770
-4,665
| -2% | -$256K |
|
750
MINISO
MNSO
$7.73B
| $11.3M | 0.01% |
551,581
+24,105
| +5% | +$494K |
|