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
|
+$2.2B |
| 2 |
Amazon
AMZN
|
+$529M |
| 3 |
Apple
AAPL
|
+$408M |
| 4 |
Tesla
TSLA
|
+$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.31B |
| 2 |
Alibaba
BABA
|
+$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$155M |
| 4 |
Comcast
CMCSA
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$18.1B
| $46.3M | 0.05% |
2,177,231
+281,958
| +15% | +$5.99M |
|
302
T Rowe Price
TROW
$23.5B
| $46.1M | 0.05% |
267,710
-121,234
| -31% | -$20.9M |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $45.8M | 0.05% |
482,226
-110,291
| -19% | -$10.5M |
|
304
Verisk Analytics
VRSK
$37.5B
| $45.8M | 0.05% |
259,049
+32,564
| +14% | +$5.76M |
|
305
Essex Property Trust
ESS
$17.3B
| $45.8M | 0.05% |
166,023
-48,839
| -23% | -$13.5M |
|
306
State Street
STT
$31.8B
| $45.6M | 0.05% |
535,151
-39,323
| -7% | -$3.35M |
|
|
B
307
Barrick Mining Corporation
B
$49.7B
| $45.6M | 0.05% |
2,296,914
+1,054,094
| +85% | +$20.9M |
|
308
American International
AIG
$43.5B
| $45.5M | 0.05% |
975,532
-20,713
| -2% | -$967K |
|
|
CBPO
309
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $45.5M | 0.05% |
386,006
-15
| -0% | -$1.77K |
|
310
VanEck Gold Miners ETF
GDX
$20.1B
| $45.3M | 0.05% |
1,392,859
+1,297,499
| +1,361% | +$42.2M |
|
311
Idexx Laboratories
IDXX
$52.5B
| $45.1M | 0.05% |
92,984
-21,009
| -18% | -$10.2M |
|
312
Regency Centers
REG
$13.1B
| $45.1M | 0.05% |
794,609
+15,181
| +2% | +$861K |
|
313
Brookfield
BN
$99B
| $44.9M | 0.05% |
1,254,638
+528,793
| +73% | +$18.9M |
|
314
Huntington Ingalls Industries
HII
$10.5B
| $44.7M | 0.05% |
217,309
+36,639
| +20% | +$7.54M |
|
315
Travelers Companies
TRV
$61.6B
| $44.7M | 0.05% |
293,818
-127,603
| -30% | -$19.4M |
|
316
Kinder Morgan
KMI
$59.2B
| $44.6M | 0.05% |
2,681,013
-569,833
| -18% | -$9.49M |
|
|
DISCK
317
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.6M | 0.05% |
1,216,130
+858,765
| +240% | +$31.5M |
|
318
Magna International
MGA
$13B
| $44.6M | 0.05% |
506,327
+35,752
| +8% | +$3.15M |
|
319
Ametek
AME
$43.3B
| $44.6M | 0.05% |
348,538
-12,480
| -3% | -$1.6M |
|
320
New Oriental
EDU
$8.51B
| $44.4M | 0.05% |
316,672
-701,648
| -69% | -$98.3M |
|
321
Digital Realty Trust
DLR
$55.9B
| $44.3M | 0.05% |
313,616
+64,324
| +26% | +$9.09M |
|
322
Masco
MAS
$15.4B
| $44.2M | 0.05% |
737,814
+170,405
| +30% | +$10.2M |
|
323
O'Reilly Automotive
ORLY
$90.7B
| $43.6M | 0.05% |
1,286,445
-11,370
| -0.9% | -$385K |
|
324
Analog Devices
ADI
$122B
| $43.5M | 0.05% |
282,643
+20,527
| +8% | +$3.16M |
|
325
L3Harris
LHX
$50.6B
| $43.4M | 0.05% |
213,836
-92,894
| -30% | -$18.9M |
|