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
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Howard Hughes
HHH
$4.68B
| $4.82M | 0.01% |
63,941
-62,144
| -49% | -$4.68M |
|
|
PPBI
927
DELISTED
Pacific Premier Bancorp
PPBI
| $4.8M | 0.01% |
200,203
-121,446
| -38% | -$2.91M |
|
928
NBT Bancorp
NBTB
$2.26B
| $4.8M | 0.01% |
143,301
-77,183
| -35% | -$2.58M |
|
|
STET
929
DELISTED
ST Energy Transition I Ltd.
STET
| $4.79M | 0.01% |
461,208
-495
| -0.1% | -$5.14K |
|
|
PLAO
930
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $4.74M | 0.01% |
449,999
| – | – |
|
931
Allegion
ALLE
$14.6B
| $4.74M | 0.01% |
44,832
+12,404
| +38% | +$1.31M |
|
932
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $4.73M | 0.01% |
48,851
+13,802
| +39% | +$1.34M |
|
933
Technology Select Sector SPDR Fund
XLK
$86.6B
| $4.67M | 0.01% |
31,141
-42,194
| -58% | -$6.33M |
|
934
Macy's
M
$4.67B
| $4.67M | 0.01% |
268,639
-232,604
| -46% | -$4.04M |
|
935
Olin
OLN
$3.09B
| $4.67M | 0.01% |
83,807
+12,669
| +18% | +$706K |
|
936
Janus Henderson
JHG
$6.96B
| $4.66M | 0.01% |
176,824
+112,050
| +173% | +$2.95M |
|
937
CAE Inc
CAE
$8.44B
| $4.66M | 0.01% |
206,619
-50,020
| -19% | -$1.13M |
|
938
Westamerica Bancorp
WABC
$1.25B
| $4.65M | 0.01% |
104,903
-106,448
| -50% | -$4.71M |
|
939
NorthWestern Energy
NWE
$3.47B
| $4.64M | 0.01% |
80,148
+64,384
| +408% | +$3.73M |
|
940
nVent Electric
NVT
$15.3B
| $4.61M | 0.01% |
108,180
+65,605
| +154% | +$2.8M |
|
941
Tenet Healthcare
THC
$16.9B
| $4.6M | 0.01% |
78,042
+38,841
| +99% | +$2.29M |
|
942
Ryman Hospitality Properties
RHP
$6.34B
| $4.58M | 0.01% |
51,503
+20,416
| +66% | +$1.82M |
|
943
TD Synnex
SNX
$12.5B
| $4.57M | 0.01% |
47,729
-3,545
| -7% | -$340K |
|
944
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.56M | 0.01% |
+15,100
| New | +$4.56M |
|
945
Okta
OKTA
$16.2B
| $4.53M | 0.01% |
52,592
-44,281
| -46% | -$3.81M |
|
946
Lear
LEA
$5.81B
| $4.52M | 0.01% |
32,513
-17,416
| -35% | -$2.42M |
|
947
Novo Nordisk
NVO
$241B
| $4.51M | 0.01% |
56,706
+616
| +1% | +$49K |
|
948
PBF Energy
PBF
$3.26B
| $4.49M | 0.01% |
103,991
+82,819
| +391% | +$3.57M |
|
949
Healthcare Realty
HR
$6.44B
| $4.48M | 0.01% |
231,922
+25,350
| +12% | +$490K |
|
950
Helix Energy Solutions
HLX
$932M
| $4.47M | 0.01% |
580,451
+13,616
| +2% | +$105K |
|