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 |
Apple
AAPL
|
$2.1B |
| 2 |
Amazon
AMZN
|
$711M |
| 3 |
Tesla
TSLA
|
$431M |
| 4 |
Blackrock
BLK
|
$133M |
| 5 |
Microsoft
MSFT
|
$107M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$235M |
| 3 |
Pinduoduo
PDD
|
$132M |
| 4 |
Tencent Music
TME
|
$106M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$73.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$18.2B
| $30.4M | 0.05% |
1,455,679
+230,105
| +19% | +$4.8M |
|
302
C.H. Robinson
CHRW
$15.2B
| $30.3M | 0.05% |
295,393
+49,865
| +20% | +$5.12M |
|
303
Mercado Libre
MELI
$121B
| $30.3M | 0.05% |
27,863
+1,055
| +4% | +$1.15M |
|
|
STOR
304
DELISTED
STORE Capital Corporation
STOR
| $30.2M | 0.05% |
1,089,250
-399,483
| -27% | -$11.1M |
|
|
TIF
305
DELISTED
Tiffany & Co.
TIF
| $29.9M | 0.05% |
257,554
+13,585
| +6% | +$1.58M |
|
306
State Street
STT
$32.1B
| $29.8M | 0.05% |
499,188
+102,327
| +26% | +$6.1M |
|
307
Bank of New York Mellon
BK
$73.8B
| $29.7M | 0.05% |
867,639
+226,058
| +35% | +$7.75M |
|
308
Centene
CNC
$14.5B
| $29.7M | 0.05% |
515,427
+106,797
| +26% | +$6.15M |
|
309
Simon Property Group
SPG
$58.4B
| $29.6M | 0.05% |
457,184
+6,894
| +2% | +$447K |
|
|
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
| $29.5M | 0.05% |
589,019
-225,585
| -28% | -$11.3M |
|
|
CBPO
311
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $29.5M | 0.05% |
265,528
-2,133
| -0.8% | -$237K |
|
|
NLSN
312
DELISTED
Nielsen Holdings plc
NLSN
| $29.4M | 0.05% |
2,049,085
+80,719
| +4% | +$1.16M |
|
313
Host Hotels & Resorts
HST
$11.7B
| $29.4M | 0.05% |
2,717,604
+376,990
| +16% | +$4.07M |
|
314
iShares Core S&P 500 ETF
IVV
$657B
| $29.1M | 0.05% |
86,555
-22,694
| -21% | -$7.63M |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $29.1M | 0.05% |
278,599
+29,078
| +12% | +$3.04M |
|
316
Regency Centers
REG
$13.1B
| $28.9M | 0.05% |
755,850
+67,088
| +10% | +$2.57M |
|
317
Clorox
CLX
$14.7B
| $28.6M | 0.05% |
135,951
+5,489
| +4% | +$1.16M |
|
318
Medtronic
MDT
$120B
| $28.6M | 0.05% |
273,284
+100,922
| +59% | +$10.5M |
|
319
McKesson
MCK
$86B
| $28.3M | 0.05% |
190,273
+24,379
| +15% | +$3.63M |
|
320
Manulife Financial
MFC
$51.8B
| $28.2M | 0.05% |
2,033,418
+1,029,958
| +103% | +$14.3M |
|
321
Revvity
RVTY
$10.2B
| $28M | 0.04% |
223,569
+48,657
| +28% | +$6.1M |
|
322
AutoZone
AZO
$69.9B
| $28M | 0.04% |
23,865
+2,868
| +14% | +$3.36M |
|
323
Ametek
AME
$42.7B
| $28M | 0.04% |
279,542
+86,409
| +45% | +$8.65M |
|
324
Lennar Class B
LEN.B
$32.9B
| $28M | 0.04% |
422,467
-3,575
| -0.8% | -$237K |
|
325
CBRE Group
CBRE
$47.5B
| $27.9M | 0.04% |
592,486
-33,356
| -5% | -$1.57M |
|