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 | |
|---|---|---|---|---|---|---|
|
GAP
751
The Gap, Inc.
GAP
$8.69B
| $10.6M | 0.01% |
443,684
+34,636
| +8% | +$825K |
|
752
Ares Management
ARES
$40.4B
| $10.6M | 0.01% |
78,722
+2,667
| +4% | +$358K |
|
753
Bloom Energy
BE
$14.7B
| $10.5M | 0.01% |
850,833
-28,001
| -3% | -$346K |
|
754
MasTec
MTZ
$14.9B
| $10.5M | 0.01% |
97,398
+72,981
| +299% | +$7.87M |
|
755
Check Point Software Technologies
CHKP
$21.2B
| $10.5M | 0.01% |
63,547
-1,902
| -3% | -$313K |
|
756
Burlington
BURL
$17B
| $10.4M | 0.01% |
43,486
+2,258
| +5% | +$542K |
|
757
FMC
FMC
$4.72B
| $10.4M | 0.01% |
180,971
-124,269
| -41% | -$7.15M |
|
758
Legend Biotech
LEGN
$6.24B
| $10.3M | 0.01% |
232,560
+20,910
| +10% | +$926K |
|
759
Cleveland-Cliffs
CLF
$5.74B
| $10.3M | 0.01% |
665,196
-1,305,758
| -66% | -$20.1M |
|
760
MKS Inc. Common Stock
MKSI
$7.7B
| $10.1M | 0.01% |
76,828
+74,921
| +3,929% | +$9.86M |
|
761
Petrobras
PBR
$82.4B
| $10M | 0.01% |
691,497
-634,168
| -48% | -$9.18M |
|
|
B
762
Barrick Mining Corporation
B
$49.5B
| $9.83M | 0.01% |
585,949
-786,201
| -57% | -$13.2M |
|
763
Dayforce
DAY
$10.9B
| $9.8M | 0.01% |
197,743
+15,639
| +9% | +$775K |
|
764
TORM
TRMD
$2.22B
| $9.62M | 0.01% |
+246,426
| New | +$9.62M |
|
765
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.62M | 0.01% |
59,533
+11,266
| +23% | +$1.82M |
|
766
Cohen & Steers
CNS
$3.63B
| $9.59M | 0.01% |
132,193
+63,019
| +91% | +$4.57M |
|
767
iShares MSCI World ETF
URTH
$5.72B
| $9.59M | 0.01% |
65,000
| – | – |
|
|
HOLI
768
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.54M | 0.01% |
439,933
+91,841
| +26% | +$1.99M |
|
769
OneMain Financial
OMF
$7.26B
| $9.53M | 0.01% |
197,717
+18,291
| +10% | +$882K |
|
770
SS&C Technologies
SSNC
$21.8B
| $9.44M | 0.01% |
151,065
+29,471
| +24% | +$1.84M |
|
771
iShares China Large-Cap ETF
FXI
$6.92B
| $9.43M | 0.01% |
360,656
+16,904
| +5% | +$442K |
|
772
iShares MSCI Singapore ETF
EWS
$816M
| $9.36M | 0.01% |
487,443
-245,750
| -34% | -$4.72M |
|
773
Cadence Bank
CADE
$6.97B
| $9.31M | 0.01% |
329,045
-157,062
| -32% | -$4.45M |
|
774
Bio-Rad Laboratories Class A
BIO
$7.63B
| $9.25M | 0.01% |
33,850
+6,450
| +24% | +$1.76M |
|
775
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.05M | 0.01% |
87,220
+5,092
| +6% | +$528K |
|