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 |
Meta Platforms (Facebook)
META
|
$282M |
| 2 |
Advanced Micro Devices
AMD
|
$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165M |
| 4 |
TSMC
TSM
|
$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.96B |
| 2 |
Amazon
AMZN
|
$684M |
| 3 |
Apple
AAPL
|
$560M |
| 4 |
AstraZeneca
AZN
|
$462M |
| 5 |
Procter & Gamble
PG
|
$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASZ
276
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $51.3M | 0.06% |
5,247,496
+256,864
| +5% | +$2.51M |
|
|
CNH
277
CNH Industrial
CNH
$14.3B
| $51.3M | 0.06% |
3,213,144
+712,898
| +29% | +$11.4M |
|
|
DTP
278
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $51.2M | 0.06% |
950,000
| – | – |
|
279
DTE Energy
DTE
$28.4B
| $51.1M | 0.06% |
385,567
+52,347
| +16% | +$6.94M |
|
280
eBay
EBAY
$42.3B
| $50.6M | 0.06% |
867,303
-465,342
| -35% | -$27.1M |
|
281
Autodesk
ADSK
$69.5B
| $50.3M | 0.06% |
230,003
+9,383
| +4% | +$2.05M |
|
282
Dollar General
DG
$24.1B
| $50M | 0.06% |
222,542
-8,490
| -4% | -$1.91M |
|
283
TC Energy
TRP
$53.9B
| $49.9M | 0.06% |
881,490
-223,305
| -20% | -$12.6M |
|
284
Labcorp
LH
$23.2B
| $49.7M | 0.06% |
218,396
+91,847
| +73% | +$20.9M |
|
285
Kimco Realty
KIM
$15.4B
| $49.5M | 0.06% |
1,975,753
+227,945
| +13% | +$5.71M |
|
286
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $49.5M | 0.06% |
540,881
-72,536
| -12% | -$6.63M |
|
287
Essex Property Trust
ESS
$17.3B
| $49.3M | 0.06% |
141,220
-4,271
| -3% | -$1.49M |
|
288
Fiserv
FI
$73.4B
| $49M | 0.06% |
481,475
-2,270
| -0.5% | -$231K |
|
289
T Rowe Price
TROW
$23.8B
| $48.2M | 0.06% |
316,465
-39,295
| -11% | -$5.99M |
|
290
Verisk Analytics
VRSK
$37.8B
| $48.2M | 0.06% |
223,348
-15,676
| -7% | -$3.38M |
|
291
Exelon
EXC
$43.9B
| $48.2M | 0.06% |
1,014,070
-2,279,532
| -69% | -$108M |
|
292
PACCAR
PCAR
$52B
| $48.1M | 0.06% |
816,465
+328,867
| +67% | +$19.4M |
|
293
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $48M | 0.06% |
893,545
-24,740
| -3% | -$1.33M |
|
294
O'Reilly Automotive
ORLY
$89B
| $47.7M | 0.06% |
1,039,185
-123,525
| -11% | -$5.67M |
|
295
Invesco QQQ Trust
QQQ
$368B
| $47.7M | 0.06% |
124,768
-328,294
| -72% | -$126M |
|
296
Bank of New York Mellon
BK
$73.1B
| $47.7M | 0.06% |
936,533
-474,984
| -34% | -$24.2M |
|
297
Sherwin-Williams
SHW
$92.9B
| $47.5M | 0.06% |
188,862
-16,693
| -8% | -$4.2M |
|
298
Equity Lifestyle Properties
ELS
$12B
| $47.5M | 0.06% |
609,799
+40,785
| +7% | +$3.18M |
|
299
Eversource Energy
ES
$23.6B
| $47.3M | 0.06% |
534,930
+29,043
| +6% | +$2.57M |
|
300
Uber
UBER
$190B
| $47.2M | 0.06% |
1,316,157
-1,583,672
| -55% | -$56.8M |
|