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 | |
|---|---|---|---|---|---|---|
1051
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.38M | ﹤0.01% |
22,722
-30,299
| -57% | -$4.51M |
|
1052
Lennar Class B
LEN.B
$34B
| $3.38M | ﹤0.01% |
40,042
+21,121
| +112% | +$1.78M |
|
1053
Medical Properties Trust
MPW
$3.08B
| $3.37M | ﹤0.01% |
410,128
+38,651
| +10% | +$318K |
|
1054
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.35M | ﹤0.01% |
47,887
-50
| -0.1% | -$3.5K |
|
|
BRD
1055
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $3.34M | ﹤0.01% |
322,333
-98,700
| -23% | -$1.02M |
|
1056
Brookfield Asset Management
BAM
$91.3B
| $3.33M | ﹤0.01% |
+101,885
| New | +$3.33M |
|
1057
Webster Financial
WBS
$10.2B
| $3.32M | ﹤0.01% |
84,229
+12,918
| +18% | +$509K |
|
1058
News Corp Class B
NWS
$18.2B
| $3.3M | ﹤0.01% |
189,643
-39,104
| -17% | -$680K |
|
1059
Harley-Davidson
HOG
$3.63B
| $3.27M | ﹤0.01% |
86,371
+44,462
| +106% | +$1.68M |
|
1060
Teladoc Health
TDOC
$1.36B
| $3.25M | ﹤0.01% |
126,637
+7,746
| +7% | +$199K |
|
|
LITT
1061
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $3.24M | ﹤0.01% |
319,050
| – | – |
|
1062
UiPath
PATH
$6.1B
| $3.24M | ﹤0.01% |
184,280
+43,811
| +31% | +$769K |
|
1063
Dick's Sporting Goods
DKS
$19.9B
| $3.22M | ﹤0.01% |
22,777
+12,395
| +119% | +$1.75M |
|
1064
Kinross Gold
KGC
$28.4B
| $3.22M | ﹤0.01% |
683,375
-29,366
| -4% | -$138K |
|
1065
Murphy Oil
MUR
$3.68B
| $3.2M | ﹤0.01% |
86,897
+8,118
| +10% | +$299K |
|
1066
Weibo
WB
$3B
| $3.18M | ﹤0.01% |
158,309
+35,863
| +29% | +$720K |
|
1067
Vontier
VNT
$6.29B
| $3.18M | ﹤0.01% |
116,207
+39,822
| +52% | +$1.09M |
|
1068
Commercial Metals
CMC
$6.47B
| $3.16M | ﹤0.01% |
65,077
-26,023
| -29% | -$1.26M |
|
1069
United Parks & Resorts
PRKS
$2.79B
| $3.16M | ﹤0.01% |
52,001
+13,280
| +34% | +$806K |
|
|
FLD
1070
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
| $3.15M | ﹤0.01% |
308,348
-153,000
| -33% | -$1.56M |
|
1071
FIVE9
FIVN
$2B
| $3.15M | ﹤0.01% |
43,333
-331,321
| -88% | -$24.1M |
|
1072
SM Energy
SM
$3.07B
| $3.14M | ﹤0.01% |
111,510
-49,896
| -31% | -$1.41M |
|
|
OPA
1073
DELISTED
Magnum Opus Acquisition Limited
OPA
| $3.14M | ﹤0.01% |
306,025
| – | – |
|
1074
New Jersey Resources
NJR
$4.74B
| $3.14M | ﹤0.01% |
59,430
+11,128
| +23% | +$587K |
|
|
FRC
1075
DELISTED
First Republic Bank
FRC
| $3.13M | ﹤0.01% |
224,191
-55,299
| -20% | -$772K |
|