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
|
+$2.2B |
| 2 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHC
776
DELISTED
Leo Holdings Corp. II
LHC
| $8.96M | 0.01% |
+920,124
| New | +$8.96M |
|
777
F5
FFIV
$18.8B
| $8.95M | 0.01% |
44,565
-7,665
| -15% | -$1.54M |
|
778
Arch Capital
ACGL
$33.8B
| $8.92M | 0.01% |
232,261
+22,145
| +11% | +$850K |
|
779
Abacus Life
ABL
$605M
| $8.85M | 0.01% |
899,121
| – | – |
|
780
Fidelity National Financial
FNF
$16.2B
| $8.83M | 0.01% |
202,099
+23,309
| +13% | +$1.02M |
|
781
Henry Schein
HSIC
$8.17B
| $8.79M | 0.01% |
113,625
+22,297
| +24% | +$1.72M |
|
782
AEON Biopharma
AEON
$8.6M
| $8.77M | 0.01% |
+12,499
| New | +$8.77M |
|
783
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $8.71M | 0.01% |
184,453
+61,141
| +50% | +$2.89M |
|
784
Fox Class B
FOX
$23.1B
| $8.64M | 0.01% |
232,413
+52,184
| +29% | +$1.94M |
|
785
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $8.6M | 0.01% |
89,031
-15,291
| -15% | -$1.48M |
|
|
COUP
786
DELISTED
Coupa Software Incorporated
COUP
| $8.54M | 0.01% |
38,971
+4,645
| +14% | +$1.02M |
|
787
Diamondback Energy
FANG
$40.4B
| $8.47M | 0.01% |
88,677
+19
| +0% | +$1.82K |
|
788
Materials Select Sector SPDR Fund
XLB
$5.44B
| $8.45M | 0.01% |
106,265
+12,409
| +13% | +$987K |
|
789
Imperial Oil
IMO
$46.6B
| $8.4M | 0.01% |
266,129
-30,368
| -10% | -$959K |
|
790
PTC
PTC
$24.5B
| $8.34M | 0.01% |
69,496
-10,798
| -13% | -$1.3M |
|
791
Teck Resources
TECK
$19.8B
| $8.3M | 0.01% |
333,419
-156,184
| -32% | -$3.89M |
|
792
Leggett & Platt
LEG
$1.35B
| $8.22M | 0.01% |
179,954
+42,665
| +31% | +$1.95M |
|
793
Dayforce
DAY
$10.9B
| $8.22M | 0.01% |
72,777
+45,495
| +167% | +$5.14M |
|
794
VICI Properties
VICI
$35.3B
| $8.2M | 0.01% |
288,515
+19,845
| +7% | +$564K |
|
795
Booz Allen Hamilton
BAH
$12.6B
| $8.2M | 0.01% |
103,351
+9,276
| +10% | +$736K |
|
796
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.16M | 0.01% |
45,477
+8,695
| +24% | +$1.56M |
|
|
SGEN
797
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.15M | 0.01% |
48,276
+4,995
| +12% | +$843K |
|
798
HDFC Bank
HDB
$180B
| $8.14M | 0.01% |
104,324
+7,774
| +8% | +$607K |
|
799
Itaú Unibanco
ITUB
$75.9B
| $8.13M | 0.01% |
2,054,572
+563,066
| +38% | +$2.23M |
|
800
Trade Desk
TTD
$22.6B
| $8.07M | 0.01% |
115,584
+14,795
| +15% | +$1.03M |
|