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 | |
|---|---|---|---|---|---|---|
1476
Brookfield Infrastructure
BIPC
$4.76B
| $818K | ﹤0.01% |
17,767
+5,970
| +51% | +$275K |
|
1477
Liberty Energy
LBRT
$1.73B
| $816K | ﹤0.01% |
64,280
+26,471
| +70% | +$336K |
|
1478
Telefônica Brasil
VIV
$20B
| $816K | ﹤0.01% |
107,796
+36,774
| +52% | +$278K |
|
1479
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $813K | ﹤0.01% |
21,000
-18,673
| -47% | -$723K |
|
1480
Ryder
R
$7.65B
| $813K | ﹤0.01% |
9,098
+4,575
| +101% | +$409K |
|
1481
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| – | – |
0
| – | -$869K |
|
1482
Virtu Financial
VIRT
$3.1B
| $804K | ﹤0.01% |
43,069
+4,924
| +13% | +$91.9K |
|
1483
Power Integrations
POWI
$2.48B
| $802K | ﹤0.01% |
9,527
-6,491
| -41% | -$547K |
|
1484
SK Telecom
SKM
$8.36B
| $799K | ﹤0.01% |
38,954
-114,793
| -75% | -$2.35M |
|
1485
Intellia Therapeutics
NTLA
$1.23B
| $797K | ﹤0.01% |
21,571
+13,075
| +154% | +$483K |
|
1486
Wyndham Hotels & Resorts
WH
$6.55B
| $797K | ﹤0.01% |
11,764
-57,546
| -83% | -$3.9M |
|
1487
Enterprise Financial Services Corp
EFSC
$2.24B
| $796K | ﹤0.01% |
18,010
+7,379
| +69% | +$326K |
|
1488
Vimeo
VMEO
$1.28B
| $796K | ﹤0.01% |
209,223
+8,835
| +4% | +$33.6K |
|
1489
Ziff Davis
ZD
$1.5B
| $792K | ﹤0.01% |
+10,193
| New | +$792K |
|
1490
BHP
BHP
$137B
| $791K | ﹤0.01% |
12,504
-26,179
| -68% | -$1.66M |
|
1491
Monarch Casino & Resort
MCRI
$1.9B
| $787K | ﹤0.01% |
10,672
+7,803
| +272% | +$576K |
|
1492
Central Pacific Financial
CPF
$826M
| $785K | ﹤0.01% |
44,314
-15,572
| -26% | -$276K |
|
1493
Terex
TEX
$3.46B
| $783K | ﹤0.01% |
16,212
-3,079
| -16% | -$149K |
|
1494
Sony
SONY
$175B
| $783K | ﹤0.01% |
+43,185
| New | +$783K |
|
1495
Amdocs
DOX
$9.35B
| $780K | ﹤0.01% |
8,170
-14,830
| -64% | -$1.42M |
|
1496
Genie Energy
GNE
$404M
| $780K | ﹤0.01% |
+56,340
| New | +$780K |
|
1497
Washington Trust Bancorp
WASH
$573M
| $779K | ﹤0.01% |
22,681
+18,205
| +407% | +$625K |
|
|
X
1498
DELISTED
US Steel
X
| $778K | ﹤0.01% |
29,783
+15,201
| +104% | +$397K |
|
1499
Cabot Corp
CBT
$4.2B
| $775K | ﹤0.01% |
10,125
+8
| +0.1% | +$613 |
|
1500
Wipro
WIT
$29B
| $774K | ﹤0.01% |
344,454
| – | – |
|