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 | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$9.78B
| $56M | 0.07% |
322,768
-31,006
| -9% | -$5.38M |
|
252
General Mills
GIS
$27B
| $55.9M | 0.07% |
824,505
-164,596
| -17% | -$11.2M |
|
253
West Pharmaceutical
WST
$18B
| $55.4M | 0.07% |
133,922
-3,054
| -2% | -$1.26M |
|
254
Shopify
SHOP
$191B
| $55.3M | 0.07% |
812,040
-3,330
| -0.4% | -$227K |
|
255
LKQ Corp
LKQ
$8.33B
| $55.2M | 0.07% |
1,209,426
-66,649
| -5% | -$3.04M |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $55.2M | 0.07% |
1,422,914
-267,852
| -16% | -$10.4M |
|
257
Idexx Laboratories
IDXX
$51.4B
| $55.1M | 0.07% |
100,589
-4,185
| -4% | -$2.29M |
|
258
Charter Communications
CHTR
$35.7B
| $54.5M | 0.07% |
97,910
+336
| +0.3% | +$187K |
|
259
Vornado Realty Trust
VNO
$7.93B
| $54.3M | 0.07% |
1,174,407
-67,989
| -5% | -$3.14M |
|
260
Logitech
LOGI
$15.8B
| $53.9M | 0.07% |
718,248
+274,926
| +62% | +$20.6M |
|
261
Bio-Rad Laboratories Class A
BIO
$8B
| $53.7M | 0.07% |
94,694
-7,575
| -7% | -$4.29M |
|
262
Boston Scientific
BSX
$159B
| $53.6M | 0.07% |
1,200,900
-33,696
| -3% | -$1.5M |
|
263
Healthpeak Properties
DOC
$12.8B
| $53.4M | 0.06% |
1,532,378
-93,699
| -6% | -$3.27M |
|
264
Deutsche Bank
DB
$67.8B
| $53.3M | 0.06% |
4,179,739
+649,641
| +18% | +$8.29M |
|
265
Waters Corp
WAT
$18.2B
| $53.3M | 0.06% |
170,152
-5,124
| -3% | -$1.6M |
|
|
NEE.PRO
266
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $53.2M | 0.06% |
850,000
| – | – |
|
267
HCA Healthcare
HCA
$98.5B
| $53.1M | 0.06% |
209,953
-29,500
| -12% | -$7.46M |
|
268
Keysight
KEYS
$28.9B
| $52.9M | 0.06% |
332,574
-17,806
| -5% | -$2.83M |
|
|
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
| $52.3M | 0.06% |
516,342
+331,080
| +179% | +$33.5M |
|
270
Celanese
CE
$5.34B
| $52.1M | 0.06% |
363,382
-21,948
| -6% | -$3.15M |
|
271
Avis
CAR
$5.5B
| $52M | 0.06% |
198,110
+196,434
| +11,720% | +$51.6M |
|
272
Roper Technologies
ROP
$55.8B
| $52M | 0.06% |
109,639
-49,270
| -31% | -$23.4M |
|
273
Monster Beverage
MNST
$61B
| $51.6M | 0.06% |
1,289,160
-536,144
| -29% | -$21.5M |
|
274
Norfolk Southern
NSC
$62.3B
| $51.5M | 0.06% |
179,304
-19,017
| -10% | -$5.47M |
|
275
iShares Russell 1000 Growth ETF
IWF
$117B
| $51.5M | 0.06% |
185,583
-3,693
| -2% | -$1.03M |
|