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
|
$270M |
| 2 |
Cognizant
CTSH
|
$109M |
| 3 |
McDonald's
MCD
|
$82.2M |
| 4 |
Arch Capital
ACGL
|
$64.3M |
| 5 |
Goldman Sachs
GS
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$596M |
| 2 |
Alibaba
BABA
|
$483M |
| 3 |
Amazon
AMZN
|
$448M |
| 4 |
Tesla
TSLA
|
$315M |
| 5 |
Meta Platforms (Facebook)
META
|
$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RH
RH
$4.7B
| $63.7M | 0.08% |
264,042
+24,568
| +10% | +$5.92M |
|
|
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
| $63.3M | 0.08% |
311,589
-20,195
| -6% | -$4.1M |
|
253
Huazhu Hotels Group
HTHT
$11.5B
| $62.4M | 0.07% |
1,273,326
+481,507
| +61% | +$23.6M |
|
254
Xylem
XYL
$34.2B
| $62.1M | 0.07% |
594,111
+46,702
| +9% | +$4.88M |
|
255
Blackstone
BX
$133B
| $62.1M | 0.07% |
706,773
-40,105
| -5% | -$3.52M |
|
256
Simon Property Group
SPG
$59.5B
| $61.7M | 0.07% |
551,866
-40,882
| -7% | -$4.57M |
|
257
Zscaler
ZS
$42.7B
| $61.6M | 0.07% |
529,367
-20,873
| -4% | -$2.43M |
|
258
Skyworks Solutions
SWKS
$11.2B
| $61.5M | 0.07% |
521,561
-288,505
| -36% | -$34M |
|
259
Amphenol
APH
$135B
| $61.5M | 0.07% |
1,506,082
-200,136
| -12% | -$8.17M |
|
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $60.6M | 0.07% |
701,767
+147,938
| +27% | +$12.8M |
|
261
Teradyne
TER
$19.1B
| $60.4M | 0.07% |
562,340
+24,142
| +4% | +$2.59M |
|
262
Lennar Class A
LEN
$36.7B
| $60M | 0.07% |
590,095
+221,179
| +60% | +$22.5M |
|
263
Waters Corp
WAT
$18.2B
| $60M | 0.07% |
193,806
-19,039
| -9% | -$5.89M |
|
264
Nasdaq
NDAQ
$53.6B
| $59.5M | 0.07% |
1,096,548
+532,074
| +94% | +$28.9M |
|
265
Archer Daniels Midland
ADM
$30.2B
| $59.3M | 0.07% |
745,505
+2,216
| +0.3% | +$176K |
|
266
Copart
CPRT
$47B
| $59.1M | 0.07% |
1,571,972
-779,240
| -33% | -$29.3M |
|
267
Moderna
MRNA
$9.78B
| $59M | 0.07% |
384,384
-83,142
| -18% | -$12.8M |
|
268
HP
HPQ
$27.4B
| $58.9M | 0.07% |
2,008,467
-233,479
| -10% | -$6.84M |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $58.8M | 0.07% |
780,910
+427,413
| +121% | +$32.2M |
|
270
Capital One
COF
$142B
| $58.8M | 0.07% |
612,114
-77,995
| -11% | -$7.49M |
|
271
AutoZone
AZO
$70.6B
| $58.2M | 0.07% |
23,718
-26,416
| -53% | -$64.8M |
|
272
Bread Financial
BFH
$3.09B
| $58.1M | 0.07% |
1,936,807
-11,337
| -0.6% | -$340K |
|
273
Sherwin-Williams
SHW
$92.9B
| $57.8M | 0.07% |
257,469
-54,254
| -17% | -$12.2M |
|
274
Sun Life Financial
SLF
$32.4B
| $57.8M | 0.07% |
1,237,915
-124,042
| -9% | -$5.79M |
|
275
Aflac
AFL
$57.2B
| $57.7M | 0.07% |
895,850
-73,822
| -8% | -$4.76M |
|