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 |
Alphabet (Google) Class A
GOOGL
|
$826M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$737M |
| 3 |
Tesla
TSLA
|
$594M |
| 4 |
Pinduoduo
PDD
|
$307M |
| 5 |
Visa
V
|
$101M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
$701M |
| 3 |
Apple
AAPL
|
$389M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
NVIDIA
NVDA
|
$234M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CubeSmart
CUBE
$9.3B
| $41.3M | 0.07% |
1,040,889
-330,417
| -24% | -$13.1M |
|
277
Cadence Design Systems
CDNS
$94.3B
| $41.1M | 0.07% |
249,693
-8,026
| -3% | -$1.32M |
|
278
Airbnb
ABNB
$77B
| $41M | 0.07% |
386,043
-251,126
| -39% | -$26.7M |
|
279
DTE Energy
DTE
$28.1B
| $40.9M | 0.07% |
352,293
-36,125
| -9% | -$4.19M |
|
280
Tyson Foods
TSN
$19.9B
| $40.9M | 0.07% |
614,892
+34,620
| +6% | +$2.3M |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $40.7M | 0.07% |
512,530
-173,200
| -25% | -$13.8M |
|
282
Digital Realty Trust
DLR
$55.2B
| $40.7M | 0.07% |
413,264
+136,619
| +49% | +$13.5M |
|
283
T Rowe Price
TROW
$23.3B
| $40.7M | 0.07% |
380,596
+56,492
| +17% | +$6.03M |
|
284
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $40.6M | 0.07% |
510,355
-97,976
| -16% | -$7.79M |
|
285
Constellation Brands
STZ
$26B
| $40.5M | 0.07% |
174,693
+5,638
| +3% | +$1.31M |
|
286
Ametek
AME
$42.4B
| $40.2M | 0.07% |
353,587
-4,009
| -1% | -$456K |
|
287
Bio-Rad Laboratories Class A
BIO
$7.8B
| $40.1M | 0.07% |
95,934
+2,620
| +3% | +$1.1M |
|
288
BJs Wholesale Club
BJ
$12.9B
| $39.9M | 0.07% |
548,097
-22,455
| -4% | -$1.64M |
|
289
HCA Healthcare
HCA
$95.1B
| $39.9M | 0.07% |
214,313
-11,460
| -5% | -$2.13M |
|
290
Mr. Cooper
COOP
$12.1B
| $39.8M | 0.07% |
979,079
+85,002
| +10% | +$3.46M |
|
291
The Mosaic Company
MOS
$10.4B
| $39.6M | 0.06% |
816,562
+322,798
| +65% | +$15.6M |
|
292
Centene
CNC
$14.5B
| $39.3M | 0.06% |
503,980
-23,384
| -4% | -$1.82M |
|
|
SPLK
293
DELISTED
Splunk Inc
SPLK
| $39M | 0.06% |
507,548
+39,831
| +9% | +$3.06M |
|
294
Sherwin-Williams
SHW
$90.5B
| $38.7M | 0.06% |
186,754
-5,853
| -3% | -$1.21M |
|
295
Fortinet
FTNT
$59B
| $38.6M | 0.06% |
777,968
+158,628
| +26% | +$7.87M |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $38.2M | 0.06% |
1,208,304
+305,307
| +34% | +$9.65M |
|
297
Norfolk Southern
NSC
$62.6B
| $38.1M | 0.06% |
179,087
+3,579
| +2% | +$762K |
|
298
Genuine Parts
GPC
$18.9B
| $38M | 0.06% |
253,490
-74,299
| -23% | -$11.1M |
|
299
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $38M | 0.06% |
173,251
-3,314
| -2% | -$727K |
|
300
iShares Russell 1000 Growth ETF
IWF
$117B
| $38M | 0.06% |
180,512
-13,520
| -7% | -$2.84M |
|