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 |
Alphabet (Google) Class A
GOOGL
|
$826M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$737M |
| 3 |
Tesla
TSLA
|
$594M |
| 4 |
Pinduoduo
PDD
|
$307M |
| 5 |
Visa
V
|
$101M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
$701M |
| 3 |
Apple
AAPL
|
$389M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
NVIDIA
NVDA
|
$234M |
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 | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$171B
| $49.8M | 0.08% |
438,260
+140,655
| +47% | +$16M |
|
227
Ford
F
$46.5B
| $49.6M | 0.08% |
4,371,593
-1,789,681
| -29% | -$20.3M |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $48.9M | 0.08% |
479,768
+195,474
| +69% | +$19.9M |
|
229
Zimmer Biomet
ZBH
$20.9B
| $48.9M | 0.08% |
465,276
-9,281
| -2% | -$975K |
|
230
Alexandria Real Estate Equities
ARE
$13.9B
| $48.7M | 0.08% |
348,020
-11,902
| -3% | -$1.67M |
|
231
Boston Scientific
BSX
$157B
| $48.3M | 0.08% |
1,230,642
-204,635
| -14% | -$8.03M |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.2M | 0.08% |
222,075
-19,093
| -8% | -$4.15M |
|
233
Prudential Financial
PRU
$37.5B
| $48.2M | 0.08% |
557,785
+32,670
| +6% | +$2.82M |
|
234
Intercontinental Exchange
ICE
$99.9B
| $47.8M | 0.08% |
525,115
-249,073
| -32% | -$22.7M |
|
235
Simon Property Group
SPG
$58.3B
| $47.4M | 0.08% |
528,278
+38,713
| +8% | +$3.48M |
|
236
Chubb
CB
$110B
| $47.1M | 0.08% |
256,711
+49,896
| +24% | +$9.15M |
|
237
Principal Financial Group
PFG
$17.7B
| $47.1M | 0.08% |
652,317
-77,559
| -11% | -$5.6M |
|
238
Tractor Supply
TSCO
$32.7B
| $47M | 0.08% |
251,743
-17,448
| -6% | -$3.26M |
|
239
Marriott International Class A Common Stock
MAR
$71.4B
| $46.7M | 0.08% |
331,409
-17,613
| -5% | -$2.48M |
|
240
Dollar General
DG
$24.3B
| $46.7M | 0.08% |
194,066
-52,102
| -21% | -$12.5M |
|
241
Dollar Tree
DLTR
$23.2B
| $46.3M | 0.08% |
338,185
+58,018
| +21% | +$7.94M |
|
242
Moderna
MRNA
$9.19B
| $46.2M | 0.08% |
389,373
+44,260
| +13% | +$5.26M |
|
243
Best Buy
BBY
$15.4B
| $46.2M | 0.08% |
722,909
-97,609
| -12% | -$6.24M |
|
244
Ameriprise Financial
AMP
$48B
| $45.7M | 0.07% |
180,237
-30,387
| -14% | -$7.7M |
|
245
Biogen
BIIB
$20.1B
| $45.4M | 0.07% |
170,183
-36,149
| -18% | -$9.65M |
|
246
eBay
EBAY
$41B
| $45.3M | 0.07% |
1,211,347
+152,343
| +14% | +$5.7M |
|
|
KAHC
247
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $45.3M | 0.07% |
4,603,950
+694,274
| +18% | +$6.82M |
|
248
Sysco
SYY
$38.6B
| $45M | 0.07% |
629,582
+221,253
| +54% | +$15.8M |
|
249
Waters Corp
WAT
$17.5B
| $44.9M | 0.07% |
165,373
-9,111
| -5% | -$2.47M |
|
250
Tencent Music
TME
$37.7B
| $44.7M | 0.07% |
10,799,492
-432,715
| -4% | -$1.79M |
|