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 |
Pinduoduo
PDD
|
+$307M |
| 2 |
Visa
V
|
+$101M |
| 3 |
McDonald's
MCD
|
+$53.9M |
| 4 |
Elevance Health
ELV
|
+$42M |
| 5 |
Gilead Sciences
GILD
|
+$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$701M |
| 3 |
Tesla
TSLA
|
+$395M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Amazon
AMZN
|
+$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.31M | 0.01% |
39,714
-24,413
| -38% | -$2.03M |
|
1102
Halozyme
HALO
$9.03B
| $3.28M | 0.01% |
82,904
+32,118
| +63% | +$1.27M |
|
1103
TAL Education Group
TAL
$6.66B
| $3.26M | 0.01% |
661,087
-85,916
| -12% | -$424K |
|
1104
Annaly Capital Management
NLY
$14.2B
| $3.25M | 0.01% |
187,219
+71,442
| +62% | +$1.24M |
|
1105
Sunrun
RUN
$3.74B
| $3.25M | 0.01% |
115,556
-45,808
| -28% | -$1.29M |
|
1106
ProAssurance
PRA
$1.22B
| $3.21M | 0.01% |
162,921
+21,343
| +15% | +$421K |
|
1107
EastGroup Properties
EGP
$8.9B
| $3.2M | 0.01% |
22,203
+11,174
| +101% | +$1.61M |
|
1108
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.19M | 0.01% |
121,840
-589,760
| -83% | -$15.5M |
|
1109
Autohome
ATHM
$3.46B
| $3.18M | 0.01% |
110,555
+8,629
| +8% | +$248K |
|
1110
iShares Gold Trust
IAU
$53.6B
| $3.18M | 0.01% |
100,750
-3,100
| -3% | -$97.8K |
|
1111
Americold
COLD
$3.88B
| $3.16M | 0.01% |
128,423
+48,733
| +61% | +$1.2M |
|
1112
Avnet
AVT
$4.47B
| $3.15M | 0.01% |
86,258
+42,149
| +96% | +$1.54M |
|
1113
Semtech
SMTC
$5.34B
| $3.15M | 0.01% |
105,182
+45,392
| +76% | +$1.36M |
|
1114
YPF
YPF
$10.7B
| $3.14M | 0.01% |
503,826
+11,248
| +2% | +$70.2K |
|
1115
Exelixis
EXEL
$10.5B
| $3.14M | 0.01% |
197,934
+156,032
| +372% | +$2.47M |
|
1116
CACI
CACI
$10.9B
| $3.14M | 0.01% |
11,902
-2,253
| -16% | -$593K |
|
1117
ProShares Short S&P500
SH
$1.22B
| $3.11M | 0.01% |
45,000
| – | – |
|
1118
News Corp Class B
NWS
$18.2B
| $3.1M | 0.01% |
200,066
+26,131
| +15% | +$405K |
|
1119
BHP
BHP
$137B
| $3.1M | 0.01% |
61,494
+14,004
| +29% | +$706K |
|
1120
KT
KT
$9.47B
| $3.09M | 0.01% |
251,333
-132,378
| -34% | -$1.63M |
|
1121
RPM International
RPM
$16.3B
| $3.06M | 0.01% |
36,796
-100,187
| -73% | -$8.34M |
|
1122
Vail Resorts
MTN
$5.34B
| $3.06M | 0.01% |
14,130
+6,164
| +77% | +$1.33M |
|
1123
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.05M | 0.01% |
96,301
-11,070
| -10% | -$350K |
|
|
OPA
1124
DELISTED
Magnum Opus Acquisition Limited
OPA
| $3.04M | 0.01% |
306,025
| – | – |
|
1125
Ambac
AMBC
$413M
| $3.03M | ﹤0.01% |
239,621
-3,028
| -1% | -$38.3K |
|