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 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$399M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
American Express
AXP
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$144M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$19.9B
| $50.1M | 0.07% |
580,272
-195,789
| -25% | -$16.9M |
|
252
XPeng
XPEV
$19.6B
| $50.1M | 0.07% |
1,578,902
+385,626
| +32% | +$12.2M |
|
253
Zimmer Biomet
ZBH
$20.7B
| $50M | 0.07% |
474,557
-31,430
| -6% | -$3.31M |
|
254
Moody's
MCO
$91B
| $49.9M | 0.07% |
183,226
+13,639
| +8% | +$3.72M |
|
255
DuPont de Nemours
DD
$32.6B
| $49.9M | 0.07% |
893,882
+94,947
| +12% | +$5.3M |
|
256
Green Plains
GPRE
$662M
| $49.9M | 0.07% |
1,821,660
+452,771
| +33% | +$12.4M |
|
257
Scotiabank
BNS
$79.5B
| $49.7M | 0.07% |
839,703
-45,818
| -5% | -$2.71M |
|
258
Moderna
MRNA
$9.66B
| $49.5M | 0.07% |
345,113
+22,345
| +7% | +$3.21M |
|
259
AutoZone
AZO
$71B
| $49.3M | 0.07% |
22,888
+2,108
| +10% | +$4.54M |
|
260
DTE Energy
DTE
$28B
| $49.2M | 0.07% |
388,418
+2,851
| +0.7% | +$361K |
|
261
Celanese
CE
$5.09B
| $49.1M | 0.07% |
415,859
+52,477
| +14% | +$6.19M |
|
262
Principal Financial Group
PFG
$17.8B
| $48.8M | 0.07% |
729,876
-84,780
| -10% | -$5.67M |
|
|
DTP
263
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $48.8M | 0.07% |
950,000
| – | – |
|
264
Take-Two Interactive
TTWO
$45.9B
| $48.7M | 0.07% |
394,477
+279,049
| +242% | +$34.5M |
|
265
NXP Semiconductors
NXPI
$56.9B
| $48M | 0.07% |
325,747
+290,716
| +830% | +$42.8M |
|
266
Freeport-McMoran
FCX
$67B
| $47.9M | 0.07% |
1,606,665
+322,022
| +25% | +$9.61M |
|
267
Marriott International Class A Common Stock
MAR
$72.8B
| $47.9M | 0.07% |
349,022
+92,061
| +36% | +$12.6M |
|
268
Sun Life Financial
SLF
$32.9B
| $47.8M | 0.07% |
1,044,781
+306,716
| +42% | +$14M |
|
269
Akamai
AKAM
$11.3B
| $47.7M | 0.07% |
520,538
+213,143
| +69% | +$19.5M |
|
270
Qorvo
QRVO
$8.5B
| $47.1M | 0.07% |
497,438
+2,290
| +0.5% | +$217K |
|
271
Quest Diagnostics
DGX
$20.4B
| $47M | 0.07% |
350,930
+95,167
| +37% | +$12.8M |
|
272
Vornado Realty Trust
VNO
$7.81B
| $46.9M | 0.07% |
1,623,717
+449,310
| +38% | +$13M |
|
273
Simon Property Group
SPG
$59.6B
| $46.9M | 0.07% |
489,565
-3,762
| -0.8% | -$360K |
|
|
VG
274
DELISTED
Vonage Holdings Corporation
VG
| $46.9M | 0.07% |
2,479,330
+196,312
| +9% | +$3.71M |
|
275
Essex Property Trust
ESS
$17.1B
| $46.9M | 0.07% |
178,973
+37,753
| +27% | +$9.89M |
|