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 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$399M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
American Express
AXP
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$144M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.5B
| $46.8M | 0.07% |
259,500
+62,695
| +32% | +$11.3M |
|
277
Eversource Energy
ES
$23.3B
| $46.5M | 0.07% |
551,823
+16,893
| +3% | +$1.42M |
|
278
Bio-Rad Laboratories Class A
BIO
$7.86B
| $46.2M | 0.06% |
93,314
-1,380
| -1% | -$684K |
|
279
Autodesk
ADSK
$69.6B
| $46M | 0.06% |
263,807
+33,804
| +15% | +$5.89M |
|
|
CNH
280
CNH Industrial
CNH
$14.4B
| $45.8M | 0.06% |
3,988,938
+775,794
| +24% | +$8.91M |
|
|
SIVB
281
DELISTED
SVB Financial Group
SIVB
| $45.7M | 0.06% |
115,347
+210
| +0.2% | +$83.3K |
|
282
Elanco Animal Health
ELAN
$9.46B
| $45.7M | 0.06% |
2,330,625
-50,557
| -2% | -$992K |
|
283
Charter Communications
CHTR
$36B
| $45.2M | 0.06% |
96,490
-1,420
| -1% | -$664K |
|
284
Fiserv
FI
$73.5B
| $45.1M | 0.06% |
501,091
+19,616
| +4% | +$1.77M |
|
285
Centene
CNC
$14.2B
| $44.8M | 0.06% |
527,364
+37,736
| +8% | +$3.21M |
|
|
GFLU
286
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $44.8M | 0.06% |
765,000
| – | – |
|
287
eBay
EBAY
$42.5B
| $44.6M | 0.06% |
1,059,004
+191,701
| +22% | +$8.08M |
|
288
Enbridge
ENB
$105B
| $44.5M | 0.06% |
1,055,980
-183,859
| -15% | -$7.76M |
|
289
Quanta Services
PWR
$56B
| $44.5M | 0.06% |
357,712
+17,340
| +5% | +$2.16M |
|
290
Roper Technologies
ROP
$56.3B
| $44.5M | 0.06% |
112,772
+3,133
| +3% | +$1.24M |
|
291
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $44.4M | 0.06% |
484,928
-55,953
| -10% | -$5.12M |
|
292
Equity Lifestyle Properties
ELS
$11.9B
| $43.9M | 0.06% |
621,070
+11,271
| +2% | +$796K |
|
293
Dollar Tree
DLTR
$20.3B
| $43.8M | 0.06% |
280,167
-170,988
| -38% | -$26.7M |
|
294
Genuine Parts
GPC
$19.5B
| $43.8M | 0.06% |
327,789
+37,571
| +13% | +$5.02M |
|
295
Sherwin-Williams
SHW
$93.6B
| $43.4M | 0.06% |
192,607
+3,745
| +2% | +$843K |
|
296
Kimco Realty
KIM
$15.3B
| $43.2M | 0.06% |
2,178,581
+202,828
| +10% | +$4.03M |
|
297
Baidu
BIDU
$37.4B
| $42.9M | 0.06% |
286,823
-398,555
| -58% | -$59.7M |
|
298
O'Reilly Automotive
ORLY
$90.3B
| $42.7M | 0.06% |
1,009,515
-29,670
| -3% | -$1.26M |
|
299
Electronic Arts
EA
$42B
| $42.6M | 0.06% |
348,284
+50,651
| +17% | +$6.2M |
|
300
Lockheed Martin
LMT
$107B
| $42.5M | 0.06% |
99,220
+85,184
| +607% | +$36.5M |
|