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
|
+$911M |
| 2 |
Galicia Financial Group
GGAL
|
+$714M |
| 3 |
TSMC
TSM
|
+$364M |
| 4 |
Lam Research
LRCX
|
+$285M |
| 5 |
Tesla
TSLA
|
+$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$895M |
| 3 |
Apple
AAPL
|
+$735M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Meta Platforms (Facebook)
META
|
+$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Allegion
ALLE
$14.7B
| $13.3M | 0.01% |
101,498
-62,760
| -38% | -$8.22M |
|
727
Vanguard FTSE Europe ETF
VGK
$26.9B
| $13.3M | 0.01% |
208,799
-110,457
| -35% | -$7.01M |
|
728
Itaú Unibanco
ITUB
$75.9B
| $13.2M | 0.01% |
2,635,992
+160,610
| +6% | +$801K |
|
729
Corebridge Financial
CRBG
$17.9B
| $13.1M | 0.01% |
437,785
-254,092
| -37% | -$7.61M |
|
|
PDCO
730
DELISTED
Patterson Companies, Inc.
PDCO
| $13.1M | 0.01% |
423,977
+409,543
| +2,837% | +$12.6M |
|
|
AZPN
731
DELISTED
Aspen Technology Inc
AZPN
| $13M | 0.01% |
52,121
+31,243
| +150% | +$7.81M |
|
732
Taylor Morrison
TMHC
$6.84B
| $13M | 0.01% |
211,515
+194,897
| +1,173% | +$12M |
|
733
EastGroup Properties
EGP
$8.74B
| $13M | 0.01% |
80,792
+28,718
| +55% | +$4.61M |
|
734
Frontier Communications
FYBR
$9.34B
| $12.9M | 0.01% |
372,567
+239,954
| +181% | +$8.34M |
|
735
Diageo
DEO
$57.9B
| $12.9M | 0.01% |
101,978
+39,468
| +63% | +$5.01M |
|
736
BioMarin Pharmaceuticals
BMRN
$10.5B
| $12.8M | 0.01% |
195,530
-4,865
| -2% | -$320K |
|
737
VanEck Gold Miners ETF
GDX
$20.5B
| $12.8M | 0.01% |
376,672
+245,743
| +188% | +$8.32M |
|
738
Legend Biotech
LEGN
$6.18B
| $12.7M | 0.01% |
389,246
-6,494
| -2% | -$211K |
|
739
Globant
GLOB
$2.52B
| $12.6M | 0.01% |
58,685
-8,976
| -13% | -$1.93M |
|
740
Lyft
LYFT
$7.88B
| $12.5M | 0.01% |
952,900
-229,508
| -19% | -$3M |
|
741
UGI
UGI
$7.36B
| $12.4M | 0.01% |
442,005
+39,780
| +10% | +$1.12M |
|
742
Cadence Bank
CADE
$6.95B
| $12.4M | 0.01% |
358,695
-12,436
| -3% | -$430K |
|
743
Teva Pharmaceuticals
TEVA
$22.6B
| $12.4M | 0.01% |
561,289
+30,155
| +6% | +$665K |
|
744
HF Sinclair
DINO
$9.57B
| $12.4M | 0.01% |
352,736
-21,476
| -6% | -$752K |
|
745
Burlington
BURL
$17.6B
| $12.3M | 0.01% |
43,270
+2,685
| +7% | +$765K |
|
746
HEICO
HEI
$44.2B
| $12.2M | 0.01% |
51,421
+25,898
| +101% | +$6.17M |
|
747
Ralph Lauren
RL
$18.8B
| $12.2M | 0.01% |
52,741
-12,439
| -19% | -$2.88M |
|
748
Watts Water Technologies
WTS
$9.27B
| $12.1M | 0.01% |
59,308
-27,983
| -32% | -$5.69M |
|
749
StoneCo
STNE
$4.78B
| $12M | 0.01% |
1,498,316
+356,201
| +31% | +$2.86M |
|
|
ZUO
750
DELISTED
Zuora, Inc.
ZUO
| $12M | 0.01% |
1,210,519
+1,149,785
| +1,893% | +$11.4M |
|