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 |
Alibaba
BABA
|
$1.91B |
| 3 |
Amazon
AMZN
|
$815M |
| 4 |
NVIDIA
NVDA
|
$725M |
| 5 |
AstraZeneca
AZN
|
$266M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1,000M |
| 2 |
Microsoft
MSFT
|
$530M |
| 3 |
JPMorgan Chase
JPM
|
$248M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$182M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$14.1B
| $60.9M | 0.06% |
316,377
-94,157
| -23% | -$18.1M |
|
252
Monster Beverage
MNST
$61.2B
| $60.3M | 0.06% |
677,320
-253,220
| -27% | -$22.5M |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $60.3M | 0.06% |
852,971
-65,883
| -7% | -$4.65M |
|
254
Dollar General
DG
$24.3B
| $60M | 0.06% |
280,642
+16,511
| +6% | +$3.53M |
|
255
Nucor
NUE
$33.6B
| $59.8M | 0.06% |
604,588
+25,428
| +4% | +$2.51M |
|
256
Qiagen
QGEN
$10.2B
| $59.8M | 0.06% |
1,153,450
-258,703
| -18% | -$13.4M |
|
257
Accenture
ACN
$160B
| $59.7M | 0.06% |
186,173
-62,184
| -25% | -$19.9M |
|
258
Vanguard S&P 500 ETF
VOO
$720B
| $59.2M | 0.06% |
150,058
+65,990
| +78% | +$26M |
|
259
Boston Scientific
BSX
$158B
| $58.9M | 0.06% |
1,348,803
-38,393
| -3% | -$1.68M |
|
260
LKQ Corp
LKQ
$8.22B
| $58.8M | 0.06% |
1,164,147
+749,807
| +181% | +$37.9M |
|
261
Chubb
CB
$110B
| $57.6M | 0.06% |
329,248
-29,002
| -8% | -$5.07M |
|
262
Berkshire Hathaway Class A
BRK.A
$1.09T
| $57.2M | 0.06% |
137
-4
| -3% | -$1.67M |
|
263
Deutsche Bank
DB
$66.9B
| $57.1M | 0.06% |
4,462,304
+357,077
| +9% | +$4.57M |
|
264
Liberty Broadband Class C
LBRDK
$8.73B
| $57M | 0.06% |
329,042
+87,496
| +36% | +$15.2M |
|
265
Keysight
KEYS
$28.1B
| $56.9M | 0.06% |
344,333
+121,794
| +55% | +$20.1M |
|
266
Travelers Companies
TRV
$61.1B
| $56.6M | 0.06% |
369,481
+47,574
| +15% | +$7.29M |
|
267
Manulife Financial
MFC
$52.2B
| $56.3M | 0.06% |
2,923,073
-246,129
| -8% | -$4.74M |
|
268
iShares Russell 1000 Growth ETF
IWF
$115B
| $55.3M | 0.06% |
201,940
-11,442
| -5% | -$3.14M |
|
269
Prudential Financial
PRU
$38.6B
| $55M | 0.06% |
521,791
-124,205
| -19% | -$13.1M |
|
270
AutoZone
AZO
$70.2B
| $54.9M | 0.06% |
32,067
+5,828
| +22% | +$9.98M |
|
271
General Dynamics
GD
$87.3B
| $54.7M | 0.06% |
277,608
+19,713
| +8% | +$3.89M |
|
272
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.5M | 0.05% |
881,696
+81,383
| +10% | +$5.03M |
|
273
HP
HPQ
$27.1B
| $54.4M | 0.05% |
1,987,996
-114,885
| -5% | -$3.14M |
|
274
Tencent Music
TME
$37.8B
| $54.3M | 0.05% |
7,346,337
+307,170
| +4% | +$2.27M |
|
275
PACCAR
PCAR
$52.5B
| $54.3M | 0.05% |
682,377
-28,069
| -4% | -$2.23M |
|