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 |
Alibaba
BABA
|
$1.91B |
| 3 |
Amazon
AMZN
|
$815M |
| 4 |
NVIDIA
NVDA
|
$725M |
| 5 |
AstraZeneca
AZN
|
$266M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1,000M |
| 2 |
Microsoft
MSFT
|
$530M |
| 3 |
JPMorgan Chase
JPM
|
$248M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$182M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$98.3B
| $54.2M | 0.05% |
1,012,120
-200,863
| -17% | -$10.8M |
|
277
General Mills
GIS
$26.4B
| $54M | 0.05% |
898,224
-10,948
| -1% | -$659K |
|
278
Canadian National Railway
CNI
$60.4B
| $54M | 0.05% |
465,854
-126,413
| -21% | -$14.7M |
|
|
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54M | 0.05% |
461,181
-354,073
| -43% | -$41.4M |
|
280
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $53.8M | 0.05% |
1,442,489
+712,548
| +98% | +$26.6M |
|
281
Synopsys
SNPS
$112B
| $53.8M | 0.05% |
178,765
-12,001
| -6% | -$3.61M |
|
282
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $53.5M | 0.05% |
1,039,950
+167,143
| +19% | +$8.6M |
|
283
Regency Centers
REG
$13.2B
| $53.4M | 0.05% |
788,802
-8,784
| -1% | -$594K |
|
284
Snowflake
SNOW
$79.6B
| $53.3M | 0.05% |
176,410
+86,519
| +96% | +$26.1M |
|
285
Global Payments
GPN
$21.5B
| $53.1M | 0.05% |
333,963
-13,063
| -4% | -$2.08M |
|
286
iShares MSCI South Korea ETF
EWY
$5.1B
| $52.5M | 0.05% |
650,527
+81,197
| +14% | +$6.55M |
|
|
ATH
287
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $52.5M | 0.05% |
758,613
+274,179
| +57% | +$19M |
|
288
Raymond James Financial
RJF
$33.8B
| $52M | 0.05% |
562,233
+355,628
| +172% | +$32.9M |
|
289
West Pharmaceutical
WST
$17.8B
| $52M | 0.05% |
121,671
+1,285
| +1% | +$549K |
|
290
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $52M | 0.05% |
528,231
+35,786
| +7% | +$3.52M |
|
291
Snap-on
SNA
$17B
| $51.9M | 0.05% |
246,944
-3,858
| -2% | -$810K |
|
292
Constellation Brands
STZ
$28.5B
| $51.5M | 0.05% |
244,093
-102,382
| -30% | -$21.6M |
|
293
Masco
MAS
$15.4B
| $51.3M | 0.05% |
923,683
-83,236
| -8% | -$4.63M |
|
294
SBA Communications
SBAC
$22B
| $51.2M | 0.05% |
154,114
+8,530
| +6% | +$2.84M |
|
295
Huntington Ingalls Industries
HII
$10.6B
| $51.2M | 0.05% |
263,961
-14,647
| -5% | -$2.84M |
|
296
Phillips 66
PSX
$54B
| $51.1M | 0.05% |
729,536
+83,431
| +13% | +$5.84M |
|
|
CNH
297
CNH Industrial
CNH
$14.3B
| $50.9M | 0.05% |
2,988,389
-1,685,167
| -36% | -$28.7M |
|
298
Align Technology
ALGN
$10.3B
| $50.7M | 0.05% |
75,667
+44
| +0.1% | +$29.5K |
|
299
State Street
STT
$32.6B
| $50.3M | 0.05% |
588,572
+18,428
| +3% | +$1.58M |
|
300
Essex Property Trust
ESS
$17.4B
| $50M | 0.05% |
155,113
-15,579
| -9% | -$5.03M |
|