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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$44.4B
| $58.8M | 0.07% |
2,188,535
+124,568
| +6% | +$3.35M |
|
252
Sherwin-Williams
SHW
$93.2B
| $58.6M | 0.07% |
236,601
+5,079
| +2% | +$1.26M |
|
253
Healthpeak Properties
DOC
$12.7B
| $58.5M | 0.07% |
1,829,989
+25,139
| +1% | +$804K |
|
254
Okta
OKTA
$16.2B
| $58.3M | 0.07% |
263,082
+39,507
| +18% | +$8.75M |
|
255
Huazhu Hotels Group
HTHT
$11.6B
| $57.7M | 0.07% |
1,051,828
-82,416
| -7% | -$4.52M |
|
256
Berkshire Hathaway Class A
BRK.A
$1.07T
| $57.2M | 0.07% |
148
-44
| -23% | -$17M |
|
257
Alexandria Real Estate Equities
ARE
$14.4B
| $57.2M | 0.07% |
344,908
+6,633
| +2% | +$1.1M |
|
258
Blackstone
BX
$135B
| $57M | 0.07% |
764,402
-65,843
| -8% | -$4.91M |
|
259
iShares Russell 1000 Growth ETF
IWF
$118B
| $56.3M | 0.07% |
231,753
-25,775
| -10% | -$6.26M |
|
|
MOMO
260
Hello Group
MOMO
$1.29B
| $56.2M | 0.07% |
3,812,613
+85,319
| +2% | +$1.26M |
|
261
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $56M | 0.07% |
166,783
-163,839
| -50% | -$55M |
|
262
Principal Financial Group
PFG
$17.6B
| $55.9M | 0.07% |
929,962
-16,184
| -2% | -$973K |
|
263
Hershey
HSY
$37.9B
| $55.5M | 0.07% |
349,917
+57,951
| +20% | +$9.19M |
|
264
Manulife Financial
MFC
$51.9B
| $55.4M | 0.07% |
2,575,169
+810,960
| +46% | +$17.5M |
|
265
Canadian National Railway
CNI
$59.6B
| $54.7M | 0.06% |
470,730
+305,006
| +184% | +$35.4M |
|
266
iShares MSCI South Korea ETF
EWY
$5.26B
| $54.6M | 0.06% |
608,320
+513,493
| +542% | +$46.1M |
|
267
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $54.5M | 0.06% |
844,961
-163,079
| -16% | -$10.5M |
|
268
NIO
NIO
$13.6B
| $54.2M | 0.06% |
1,388,761
-52,117
| -4% | -$2.04M |
|
269
iShares US Real Estate ETF
IYR
$3.72B
| $54.2M | 0.06% |
584,844
+274,928
| +89% | +$25.5M |
|
270
Ferguson
FERG
$48B
| $54M | 0.06% |
+451,279
| New | +$54M |
|
271
General Mills
GIS
$26.7B
| $53.6M | 0.06% |
870,461
-58,573
| -6% | -$3.61M |
|
272
Molson Coors Class B
TAP
$9.85B
| $53.4M | 0.06% |
1,040,636
-206,104
| -17% | -$10.6M |
|
273
Cadence Design Systems
CDNS
$98.1B
| $53.4M | 0.06% |
394,008
-83,410
| -17% | -$11.3M |
|
274
Ross Stores
ROST
$49.8B
| $53.3M | 0.06% |
442,165
-45,619
| -9% | -$5.5M |
|
275
Nucor
NUE
$33.3B
| $53.1M | 0.06% |
660,693
-74,904
| -10% | -$6.02M |
|