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
|
$270M |
| 2 |
Cognizant
CTSH
|
$109M |
| 3 |
McDonald's
MCD
|
$82.2M |
| 4 |
Arch Capital
ACGL
|
$64.3M |
| 5 |
Goldman Sachs
GS
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$596M |
| 2 |
Alibaba
BABA
|
$483M |
| 3 |
Amazon
AMZN
|
$448M |
| 4 |
Tesla
TSLA
|
$315M |
| 5 |
Meta Platforms (Facebook)
META
|
$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.1B
| $57.6M | 0.07% |
1,271,722
+140,394
| +12% | +$6.36M |
|
277
DexCom
DXCM
$31.6B
| $57.4M | 0.07% |
495,138
-42,217
| -8% | -$4.9M |
|
278
NRG Energy
NRG
$28.6B
| $57.4M | 0.07% |
1,686,805
+692,510
| +70% | +$23.6M |
|
279
Mercado Libre
MELI
$123B
| $57M | 0.07% |
43,229
-7,495
| -15% | -$9.88M |
|
280
Lumen
LUMN
$4.87B
| $56.6M | 0.07% |
21,099,470
+17,811,268
| +542% | +$47.8M |
|
281
Quanta Services
PWR
$55.5B
| $56.5M | 0.07% |
339,372
-15,098
| -4% | -$2.52M |
|
282
Hilton Worldwide
HLT
$64B
| $56.3M | 0.07% |
399,850
+62,100
| +18% | +$8.74M |
|
283
Kimco Realty
KIM
$15.4B
| $55.8M | 0.07% |
2,861,347
+803,374
| +39% | +$15.7M |
|
284
AvalonBay Communities
AVB
$27.8B
| $55.8M | 0.07% |
332,238
-13,545
| -4% | -$2.28M |
|
285
Enbridge
ENB
$105B
| $55.7M | 0.07% |
1,461,572
-398,064
| -21% | -$15.2M |
|
286
Cheniere Energy
LNG
$51.8B
| $55.5M | 0.07% |
352,818
-35,422
| -9% | -$5.57M |
|
287
Corning
GLW
$61B
| $55.4M | 0.07% |
1,570,567
+184,270
| +13% | +$6.5M |
|
288
Occidental Petroleum
OXY
$45.2B
| $55.1M | 0.07% |
882,935
-364,656
| -29% | -$22.8M |
|
289
State Street
STT
$32B
| $54.9M | 0.07% |
726,838
+210,608
| +41% | +$15.9M |
|
290
Alexandria Real Estate Equities
ARE
$14.5B
| $54.8M | 0.07% |
436,918
+53,435
| +14% | +$6.71M |
|
291
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $54.8M | 0.07% |
590,415
-566,681
| -49% | -$52.6M |
|
292
MSCI
MSCI
$42.9B
| $54.7M | 0.07% |
98,029
-9,082
| -8% | -$5.07M |
|
293
Baidu
BIDU
$35.1B
| $54.2M | 0.06% |
355,605
-135,793
| -28% | -$20.7M |
|
294
J.M. Smucker
SJM
$12B
| $54M | 0.06% |
343,737
+189,343
| +123% | +$29.8M |
|
295
International Flavors & Fragrances
IFF
$16.9B
| $53.4M | 0.06% |
583,024
-222,135
| -28% | -$20.4M |
|
296
Dominion Energy
D
$49.7B
| $53M | 0.06% |
948,598
-315,361
| -25% | -$17.6M |
|
297
Otis Worldwide
OTIS
$34.1B
| $52.9M | 0.06% |
628,678
+117,871
| +23% | +$9.92M |
|
298
Verisk Analytics
VRSK
$37.8B
| $52.8M | 0.06% |
275,354
-34,630
| -11% | -$6.65M |
|
299
Cintas
CTAS
$82.4B
| $52.3M | 0.06% |
452,488
-35,380
| -7% | -$4.09M |
|
300
Norfolk Southern
NSC
$62.3B
| $52M | 0.06% |
245,545
-36,436
| -13% | -$7.72M |
|