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 |
NVIDIA
NVDA
|
$755M |
| 2 |
Amazon
AMZN
|
$629M |
| 3 |
Microsoft
MSFT
|
$541M |
| 4 |
Apple
AAPL
|
$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$219M |
| 3 |
TSMC
TSM
|
$149M |
| 4 |
JPMorgan Chase
JPM
|
$69.2M |
| 5 |
Arch Capital
ACGL
|
$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.4B
| $81.5M | 0.08% |
1,441,669
+144,322
| +11% | +$8.15M |
|
227
Ameriprise Financial
AMP
$48.5B
| $81.2M | 0.08% |
244,142
-4,840
| -2% | -$1.61M |
|
228
Biogen
BIIB
$19.4B
| $80.7M | 0.08% |
283,509
+33,429
| +13% | +$9.51M |
|
229
General Mills
GIS
$26.4B
| $80.3M | 0.08% |
1,047,141
+37,660
| +4% | +$2.89M |
|
230
AutoZone
AZO
$70.2B
| $80.3M | 0.08% |
32,199
+8,481
| +36% | +$21.1M |
|
231
Sherwin-Williams
SHW
$91.2B
| $80.2M | 0.08% |
302,236
+44,767
| +17% | +$11.9M |
|
232
Ventas
VTR
$30.9B
| $80.1M | 0.08% |
1,696,928
+9,801
| +0.6% | +$463K |
|
233
Weyerhaeuser
WY
$18.7B
| $80M | 0.08% |
2,388,144
-187,694
| -7% | -$6.29M |
|
234
iQIYI
IQ
$2.55B
| $79.9M | 0.08% |
14,981,269
-3,696,275
| -20% | -$19.7M |
|
235
Edison International
EIX
$21.6B
| $79.8M | 0.08% |
1,148,556
+34,014
| +3% | +$2.36M |
|
236
MSCI
MSCI
$43.9B
| $79M | 0.08% |
167,600
+69,571
| +71% | +$32.8M |
|
237
Ametek
AME
$42.7B
| $79M | 0.08% |
487,662
+139,262
| +40% | +$22.5M |
|
238
Amphenol
APH
$133B
| $78.9M | 0.08% |
929,047
+176,006
| +23% | +$14.9M |
|
239
Equity Residential
EQR
$25.3B
| $78.9M | 0.08% |
1,197,404
-21,596
| -2% | -$1.42M |
|
240
Hershey
HSY
$37.3B
| $78.8M | 0.08% |
315,663
-190,100
| -38% | -$47.4M |
|
241
Eversource Energy
ES
$23.8B
| $78.6M | 0.08% |
1,109,753
+127,971
| +13% | +$9.07M |
|
242
ICICI Bank
IBN
$113B
| $78.5M | 0.08% |
3,358,169
-23,428
| -0.7% | -$548K |
|
243
Manulife Financial
MFC
$52.2B
| $77.9M | 0.08% |
4,119,093
+127,219
| +3% | +$2.41M |
|
244
State Street
STT
$32.6B
| $77.4M | 0.08% |
1,057,683
+330,845
| +46% | +$24.2M |
|
245
Berkshire Hathaway Class A
BRK.A
$1.09T
| $77.2M | 0.08% |
149
-29
| -16% | -$15M |
|
246
Best Buy
BBY
$15.6B
| $77.1M | 0.08% |
940,856
+107,881
| +13% | +$8.84M |
|
247
Electronic Arts
EA
$43B
| $76.9M | 0.08% |
592,483
+166,904
| +39% | +$21.7M |
|
248
Douglas Emmett
DEI
$2.71B
| $76.7M | 0.08% |
6,148,141
+6,030,852
| +5,142% | +$75.2M |
|
249
eBay
EBAY
$41.4B
| $76.5M | 0.08% |
1,713,199
+17,406
| +1% | +$777K |
|
250
Dow Inc
DOW
$17.5B
| $76M | 0.08% |
1,426,798
+114,030
| +9% | +$6.08M |
|