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 |
Meta Platforms (Facebook)
META
|
$282M |
| 2 |
Advanced Micro Devices
AMD
|
$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165M |
| 4 |
TSMC
TSM
|
$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.96B |
| 2 |
Amazon
AMZN
|
$684M |
| 3 |
Apple
AAPL
|
$560M |
| 4 |
AstraZeneca
AZN
|
$462M |
| 5 |
Procter & Gamble
PG
|
$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$8.61B
| $61.8M | 0.08% |
495,148
+30,075
| +6% | +$3.76M |
|
|
CLVT.PRA
227
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $61M | 0.07% |
900,000
| – | – |
|
228
Baker Hughes
BKR
$44.9B
| $60.6M | 0.07% |
1,654,504
-144,983
| -8% | -$5.31M |
|
229
Humana
HUM
$37B
| $60.5M | 0.07% |
138,285
-9,176
| -6% | -$4.01M |
|
230
Oneok
OKE
$45.7B
| $60.1M | 0.07% |
845,941
+468,781
| +124% | +$33.3M |
|
231
Principal Financial Group
PFG
$17.8B
| $60.1M | 0.07% |
814,656
-124,299
| -13% | -$9.17M |
|
232
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $60.1M | 0.07% |
595,328
+35,453
| +6% | +$3.58M |
|
233
Qiagen
QGEN
$10.3B
| $59.8M | 0.07% |
1,142,552
-232,130
| -17% | -$12.2M |
|
234
Tractor Supply
TSCO
$32.1B
| $59.7M | 0.07% |
1,276,660
-361,975
| -22% | -$16.9M |
|
235
DuPont de Nemours
DD
$32.6B
| $59.5M | 0.07% |
798,935
-74,474
| -9% | -$5.55M |
|
236
CubeSmart
CUBE
$9.52B
| $59.2M | 0.07% |
1,116,452
-124,982
| -10% | -$6.63M |
|
237
Vulcan Materials
VMC
$39B
| $58.8M | 0.07% |
319,049
-16,120
| -5% | -$2.97M |
|
238
Invitation Homes
INVH
$18.5B
| $58.6M | 0.07% |
1,437,433
-119,796
| -8% | -$4.88M |
|
239
First Industrial Realty Trust
FR
$6.92B
| $58.3M | 0.07% |
929,488
-319,446
| -26% | -$20.1M |
|
|
NEE.PRP
240
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $57.8M | 0.07% |
1,093,000
+800,000
| +273% | +$42.3M |
|
241
MetLife
MET
$52.9B
| $57.4M | 0.07% |
810,346
-206,772
| -20% | -$14.7M |
|
242
Moody's
MCO
$89.5B
| $57.3M | 0.07% |
169,587
-58,573
| -26% | -$19.8M |
|
243
Hershey
HSY
$37.6B
| $57.3M | 0.07% |
264,337
-19,032
| -7% | -$4.13M |
|
244
Enbridge
ENB
$105B
| $57.2M | 0.07% |
1,239,839
-858,131
| -41% | -$39.6M |
|
245
Generac Holdings
GNRC
$10.6B
| $57.2M | 0.07% |
190,974
+2,434
| +1% | +$729K |
|
246
Allstate
ALL
$53.1B
| $57M | 0.07% |
408,601
-96,423
| -19% | -$13.4M |
|
247
Dominion Energy
D
$49.7B
| $56.9M | 0.07% |
666,984
-42,411
| -6% | -$3.62M |
|
|
GFLU
248
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $56.9M | 0.07% |
765,000
| – | – |
|
249
Okta
OKTA
$16.1B
| $56.4M | 0.07% |
376,769
+29,279
| +8% | +$4.39M |
|
250
Mr. Cooper
COOP
$13.6B
| $56.2M | 0.07% |
1,221,178
+214,049
| +21% | +$9.85M |
|