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 |
Alphabet (Google) Class A
GOOGL
|
$826M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$737M |
| 3 |
Tesla
TSLA
|
$594M |
| 4 |
Pinduoduo
PDD
|
$307M |
| 5 |
Visa
V
|
$101M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
$701M |
| 3 |
Apple
AAPL
|
$389M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
NVIDIA
NVDA
|
$234M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$75.1B
| $44.7M | 0.07% |
472,768
-28,323
| -6% | -$2.68M |
|
252
Illinois Tool Works
ITW
$77.1B
| $44.6M | 0.07% |
243,331
-77,416
| -24% | -$14.2M |
|
253
Western Digital
WDC
$28.4B
| $44.5M | 0.07% |
1,351,980
+361
| +0% | +$11.9K |
|
254
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $44.3M | 0.07% |
484,010
-918
| -0.2% | -$84.1K |
|
255
Enphase Energy
ENPH
$4.84B
| $44.3M | 0.07% |
158,450
-23,191
| -13% | -$6.48M |
|
256
First Industrial Realty Trust
FR
$6.97B
| $44.3M | 0.07% |
985,580
-234,708
| -19% | -$10.5M |
|
|
CVII
257
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $44.3M | 0.07% |
4,497,165
+2,396,761
| +114% | +$23.6M |
|
258
DuPont de Nemours
DD
$32.2B
| $44.2M | 0.07% |
872,356
-21,526
| -2% | -$1.09M |
|
259
Sun Life Financial
SLF
$32.8B
| $44M | 0.07% |
1,097,004
+52,223
| +5% | +$2.1M |
|
260
Occidental Petroleum
OXY
$47.3B
| $44M | 0.07% |
709,239
+33,212
| +5% | +$2.06M |
|
261
Essex Property Trust
ESS
$17.4B
| $43.9M | 0.07% |
182,207
+3,234
| +2% | +$780K |
|
262
Capital One
COF
$145B
| $43.7M | 0.07% |
468,728
-181,870
| -28% | -$16.9M |
|
263
NIO
NIO
$14.8B
| $43.3M | 0.07% |
2,736,505
-393,881
| -13% | -$6.24M |
|
264
Verisk Analytics
VRSK
$37.5B
| $43.3M | 0.07% |
250,634
+25,136
| +11% | +$4.34M |
|
265
Akamai
AKAM
$11.3B
| $43.2M | 0.07% |
533,723
+13,185
| +3% | +$1.07M |
|
266
PACCAR
PCAR
$52.5B
| $42.6M | 0.07% |
505,252
-122,785
| -20% | -$10.4M |
|
267
iShares MSCI EAFE ETF
EFA
$65.3B
| $42.4M | 0.07% |
754,091
-135,396
| -15% | -$7.61M |
|
268
HP
HPQ
$27.1B
| $42.3M | 0.07% |
1,683,991
-546,582
| -25% | -$13.7M |
|
269
Baker Hughes
BKR
$44.8B
| $42.1M | 0.07% |
2,002,714
+154,299
| +8% | +$3.24M |
|
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $42M | 0.07% |
391,347
+289,909
| +286% | +$31.1M |
|
271
Zoom
ZM
$24.4B
| $41.8M | 0.07% |
563,151
+372,258
| +195% | +$27.6M |
|
272
Ball Corp
BALL
$14.3B
| $41.6M | 0.07% |
860,215
+26,620
| +3% | +$1.29M |
|
273
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $41.5M | 0.07% |
511,275
+38,878
| +8% | +$3.16M |
|
274
Incyte
INCY
$16.5B
| $41.4M | 0.07% |
618,433
+233,326
| +61% | +$15.6M |
|
275
Deutsche Bank
DB
$66.9B
| $41.4M | 0.07% |
5,537,533
-1,325,332
| -19% | -$9.9M |
|