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 |
Amazon
AMZN
|
$529M |
| 3 |
Apple
AAPL
|
$408M |
| 4 |
Tesla
TSLA
|
$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.31B |
| 2 |
Alibaba
BABA
|
$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$155M |
| 4 |
Comcast
CMCSA
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $53M | 0.06% |
291,563
-62,348
| -18% | -$11.3M |
|
277
TAL Education Group
TAL
$6.32B
| $52.9M | 0.06% |
979,892
+112,227
| +13% | +$6.06M |
|
278
Boston Scientific
BSX
$160B
| $52.8M | 0.06% |
1,357,962
-173,238
| -11% | -$6.74M |
|
279
Simon Property Group
SPG
$59.6B
| $52.5M | 0.06% |
458,134
-36,506
| -7% | -$4.18M |
|
280
Chubb
CB
$111B
| $51.8M | 0.06% |
327,824
+38,656
| +13% | +$6.11M |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $51.7M | 0.06% |
950,048
+125,111
| +15% | +$6.81M |
|
282
Synchrony
SYF
$28B
| $51.4M | 0.06% |
1,259,600
-99,316
| -7% | -$4.05M |
|
|
COHR
283
DELISTED
Coherent Inc
COHR
| $51.2M | 0.06% |
+201,870
| New | +$51.2M |
|
284
Baker Hughes
BKR
$45B
| $51M | 0.06% |
2,356,493
+1,102,880
| +88% | +$23.8M |
|
285
Enbridge
ENB
$105B
| $50.9M | 0.06% |
1,397,303
+779,920
| +126% | +$28.4M |
|
286
Bank of New York Mellon
BK
$73.4B
| $49.8M | 0.06% |
1,046,468
+36,638
| +4% | +$1.74M |
|
287
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $49.5M | 0.06% |
950,600
-50,635
| -5% | -$2.64M |
|
288
Roper Technologies
ROP
$56.3B
| $49.4M | 0.06% |
122,352
-9,205
| -7% | -$3.71M |
|
289
CubeSmart
CUBE
$9.38B
| $48.6M | 0.06% |
1,275,623
-13,474
| -1% | -$513K |
|
|
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
| $48.5M | 0.06% |
531,504
-25,582
| -5% | -$2.33M |
|
291
Camden Property Trust
CPT
$11.9B
| $48.3M | 0.06% |
435,986
-20,303
| -4% | -$2.25M |
|
292
Atlassian
TEAM
$45.3B
| $48.3M | 0.06% |
226,511
+219,803
| +3,277% | +$46.8M |
|
293
Valero Energy
VLO
$48.9B
| $48M | 0.06% |
668,787
-224,659
| -25% | -$16.1M |
|
294
Pultegroup
PHM
$27.9B
| $47.7M | 0.06% |
907,464
+277,120
| +44% | +$14.6M |
|
295
Synopsys
SNPS
$113B
| $47.4M | 0.06% |
193,097
-12,450
| -6% | -$3.06M |
|
296
Vulcan Materials
VMC
$39.5B
| $47.2M | 0.06% |
278,191
+83,186
| +43% | +$14.1M |
|
297
Parker-Hannifin
PH
$96.3B
| $47.1M | 0.06% |
148,746
-37,588
| -20% | -$11.9M |
|
298
PPG Industries
PPG
$25.2B
| $46.9M | 0.06% |
309,983
+23,609
| +8% | +$3.57M |
|
299
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $46.4M | 0.05% |
1,513,544
-49,125
| -3% | -$1.51M |
|
300
RTX Corp
RTX
$206B
| $46.3M | 0.05% |
597,980
-213,453
| -26% | -$16.5M |
|