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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Diamondback Energy
FANG
$40.4B
| $8.25M | 0.01% |
88,658
-2,936
| -3% | -$273K |
|
777
10x Genomics
TXG
$1.59B
| $8.2M | 0.01% |
41,857
-10,499
| -20% | -$2.06M |
|
|
MRO
778
DELISTED
Marathon Oil Corporation
MRO
| $8.2M | 0.01% |
606,607
+181,616
| +43% | +$2.46M |
|
779
Tapestry
TPR
$21.9B
| $8.19M | 0.01% |
191,125
+13,889
| +8% | +$595K |
|
780
Arch Capital
ACGL
$33.7B
| $8.18M | 0.01% |
210,116
-32,413
| -13% | -$1.26M |
|
781
Cosan
CSAN
$2.49B
| $8.13M | 0.01% |
426,939
| – | – |
|
782
Organon & Co
OGN
$2.69B
| $8.11M | 0.01% |
+265,758
| New | +$8.11M |
|
783
IAC Inc
IAC
$2.88B
| $8.1M | 0.01% |
63,958
-123,444
| -66% | -$15.6M |
|
784
Booz Allen Hamilton
BAH
$12.7B
| $8.01M | 0.01% |
94,075
-31,412
| -25% | -$2.68M |
|
785
SS&C Technologies
SSNC
$21.6B
| $8M | 0.01% |
110,699
+24,113
| +28% | +$1.74M |
|
786
TMC The Metals Company
TMC
$2.07B
| $7.88M | 0.01% |
791,394
+500,000
| +172% | +$4.98M |
|
787
Trade Desk
TTD
$22.7B
| $7.84M | 0.01% |
100,789
-5,261
| -5% | -$409K |
|
788
UGI
UGI
$7.4B
| $7.79M | 0.01% |
168,120
+34,314
| +26% | +$1.59M |
|
789
RPM International
RPM
$16B
| $7.75M | 0.01% |
87,433
-1,729
| -2% | -$153K |
|
790
Tradeweb Markets
TW
$25.1B
| $7.75M | 0.01% |
91,703
+18,837
| +26% | +$1.59M |
|
791
IPG Photonics
IPGP
$3.46B
| $7.73M | 0.01% |
36,449
+11,557
| +46% | +$2.45M |
|
792
Materials Select Sector SPDR Fund
XLB
$5.44B
| $7.7M | 0.01% |
93,856
+84,342
| +887% | +$6.92M |
|
793
iShares Silver Trust
SLV
$20.2B
| $7.66M | 0.01% |
255,895
+11,150
| +5% | +$334K |
|
794
ARK Genomic Revolution ETF
ARKG
$1.02B
| $7.63M | 0.01% |
82,506
-1,118
| -1% | -$103K |
|
795
Lear
LEA
$5.79B
| $7.62M | 0.01% |
43,354
+7,592
| +21% | +$1.33M |
|
796
CyberArk
CYBR
$23.5B
| $7.59M | 0.01% |
58,241
+55,716
| +2,207% | +$7.26M |
|
797
Cameco
CCJ
$34.7B
| $7.59M | 0.01% |
395,235
+138,128
| +54% | +$2.65M |
|
798
Marvell Technology
MRVL
$57.8B
| $7.55M | 0.01% |
129,108
-12,545
| -9% | -$734K |
|
799
Sealed Air
SEE
$4.85B
| $7.55M | 0.01% |
128,140
-173
| -0.1% | -$10.2K |
|
|
CHNG
800
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.48M | 0.01% |
321,543
+53,579
| +20% | +$1.25M |
|