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 |
Amazon
AMZN
|
$529M |
| 3 |
Apple
AAPL
|
$408M |
| 4 |
Tesla
TSLA
|
$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.31B |
| 2 |
Alibaba
BABA
|
$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$155M |
| 4 |
Comcast
CMCSA
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$105B
| $65.1M | 0.08% |
356,900
+40,367
| +13% | +$7.36M |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $64.7M | 0.08% |
301,467
-58,268
| -16% | -$12.5M |
|
228
Bio-Rad Laboratories Class A
BIO
$8B
| $64.6M | 0.08% |
113,232
+32,724
| +41% | +$18.7M |
|
229
Illumina
ILMN
$15.7B
| $64.5M | 0.08% |
174,799
-23,292
| -12% | -$8.59M |
|
230
Ventas
VTR
$30.9B
| $64M | 0.08% |
1,187,038
+39,843
| +3% | +$2.15M |
|
231
Paychex
PAYX
$48.7B
| $63.8M | 0.08% |
647,850
-35,561
| -5% | -$3.5M |
|
232
Realty Income
O
$54.2B
| $63.7M | 0.08% |
1,032,301
-92,523
| -8% | -$5.71M |
|
|
NLSN
233
DELISTED
Nielsen Holdings plc
NLSN
| $63.4M | 0.07% |
2,520,776
+444,101
| +21% | +$11.2M |
|
234
Northrop Grumman
NOC
$83.2B
| $63.1M | 0.07% |
195,377
+117,610
| +151% | +$38M |
|
235
MSCI
MSCI
$42.9B
| $62.6M | 0.07% |
148,955
+1,410
| +1% | +$592K |
|
236
Medtronic
MDT
$119B
| $62.4M | 0.07% |
525,146
-29,124
| -5% | -$3.46M |
|
237
Vornado Realty Trust
VNO
$7.93B
| $62.3M | 0.07% |
1,351,481
+974,970
| +259% | +$44.9M |
|
238
Ball Corp
BALL
$13.9B
| $62.2M | 0.07% |
733,779
-174,296
| -19% | -$14.8M |
|
239
Host Hotels & Resorts
HST
$12B
| $62.1M | 0.07% |
3,666,629
+272,457
| +8% | +$4.62M |
|
240
Twilio
TWLO
$16.7B
| $61.6M | 0.07% |
180,998
+11,244
| +7% | +$3.83M |
|
241
Fastenal
FAST
$55.1B
| $61.5M | 0.07% |
2,437,558
+348,674
| +17% | +$8.8M |
|
242
Global Payments
GPN
$21.3B
| $61.5M | 0.07% |
302,204
-13,832
| -4% | -$2.81M |
|
243
T-Mobile US
TMUS
$284B
| $61.4M | 0.07% |
490,321
-204,133
| -29% | -$25.5M |
|
244
Southern Company
SO
$101B
| $61.3M | 0.07% |
988,992
-455,392
| -32% | -$28.2M |
|
245
Duke Energy
DUK
$93.8B
| $60.3M | 0.07% |
624,829
-160,001
| -20% | -$15.4M |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $60.2M | 0.07% |
837,303
+79,173
| +10% | +$5.69M |
|
247
Kroger
KR
$44.8B
| $59.8M | 0.07% |
1,631,894
+593,456
| +57% | +$21.7M |
|
248
Snap-on
SNA
$17.1B
| $59.7M | 0.07% |
258,488
-22,195
| -8% | -$5.13M |
|
249
AvalonBay Communities
AVB
$27.8B
| $59.2M | 0.07% |
319,480
-48,265
| -13% | -$8.95M |
|
250
Freeport-McMoran
FCX
$66.5B
| $59.2M | 0.07% |
1,801,357
+2,597
| +0.1% | +$85.3K |
|