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
|
$2.64B |
| 2 |
Apple
AAPL
|
$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
$504M |
| 4 |
Nike
NKE
|
$419M |
| 5 |
Linde
LIN
|
$373M |
Top Sells
| 1 |
Alibaba
BABA
|
$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$390M |
| 5 |
Amazon
AMZN
|
$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$124B
| $51M | 0.05% |
297,125
+14,482
| +5% | +$2.49M |
|
302
Chipotle Mexican Grill
CMG
$56B
| $50.9M | 0.05% |
32,926
+4,047
| +14% | +$6.25M |
|
303
Full Truck Alliance
YMM
$13.8B
| $50.7M | 0.05% |
+2,488,667
| New | +$50.7M |
|
304
ZTO Express
ZTO
$14.6B
| $50.6M | 0.05% |
1,662,292
+336,413
| +25% | +$10.2M |
|
305
Canadian Imperial Bank of Commerce
CM
$71.8B
| $50.5M | 0.05% |
443,702
+20,015
| +5% | +$2.28M |
|
306
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $50.3M | 0.05% |
187,034
-3,086
| -2% | -$829K |
|
307
Ross Stores
ROST
$48.1B
| $50.1M | 0.05% |
406,967
-35,198
| -8% | -$4.33M |
|
308
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $49.7M | 0.05% |
1,547,425
+33,881
| +2% | +$1.09M |
|
309
Dell
DELL
$81.8B
| $49.4M | 0.05% |
493,689
-272,055
| -36% | -$27.2M |
|
310
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $49.3M | 0.05% |
872,807
-77,241
| -8% | -$4.36M |
|
311
EOG Resources
EOG
$68.8B
| $48.9M | 0.05% |
588,520
+50,407
| +9% | +$4.19M |
|
312
Electronic Arts
EA
$43B
| $48.7M | 0.05% |
338,075
-199,497
| -37% | -$28.7M |
|
313
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $48.6M | 0.05% |
492,445
+76,257
| +18% | +$7.53M |
|
314
Southwest Airlines
LUV
$17.3B
| $48.6M | 0.05% |
916,333
+368,255
| +67% | +$19.5M |
|
315
Gaotu Techedu
GOTU
$950M
| $48.5M | 0.05% |
3,280,397
+771,772
| +31% | +$11.4M |
|
316
General Dynamics
GD
$87.3B
| $48.4M | 0.05% |
257,895
-33,668
| -12% | -$6.32M |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $48.4M | 0.05% |
922,364
-324,540
| -26% | -$17M |
|
318
Host Hotels & Resorts
HST
$11.8B
| $48.3M | 0.05% |
2,821,268
-845,361
| -23% | -$14.5M |
|
319
Travelers Companies
TRV
$61.1B
| $48.1M | 0.05% |
321,907
+28,089
| +10% | +$4.2M |
|
320
Pultegroup
PHM
$26B
| $47.9M | 0.05% |
874,449
-33,015
| -4% | -$1.81M |
|
321
Energy Select Sector SPDR Fund
XLE
$27.7B
| $47.1M | 0.05% |
865,357
+552,909
| +177% | +$30.1M |
|
322
State Street
STT
$32.6B
| $46.8M | 0.05% |
570,144
+34,993
| +7% | +$2.87M |
|
323
SBA Communications
SBAC
$22B
| $46.7M | 0.05% |
145,584
+21,089
| +17% | +$6.76M |
|
324
Verisk Analytics
VRSK
$37.5B
| $46.5M | 0.05% |
266,619
+7,570
| +3% | +$1.32M |
|
325
Align Technology
ALGN
$10.3B
| $46.3M | 0.05% |
75,623
-3,848
| -5% | -$2.35M |
|