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 |
Alibaba
BABA
|
$1.91B |
| 3 |
Amazon
AMZN
|
$815M |
| 4 |
AstraZeneca
AZN
|
$266M |
| 5 |
Micron Technology
MU
|
$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
$530M |
| 2 |
JPMorgan Chase
JPM
|
$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$182M |
| 5 |
Booking.com
BKNG
|
$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$64.4B
| $49.9M | 0.05% |
614,506
+25,986
| +4% | +$2.11M |
|
302
Dell
DELL
$84.4B
| $49.6M | 0.05% |
938,219
-35,829
| -4% | -$1.89M |
|
303
Freeport-McMoran
FCX
$66.5B
| $49.4M | 0.05% |
1,505,758
-94,448
| -6% | -$3.1M |
|
304
Mr. Cooper
COOP
$13.6B
| $49.4M | 0.05% |
1,199,991
+1,187,913
| +9,835% | +$48.9M |
|
305
Bank of Montreal
BMO
$90.3B
| $48.5M | 0.05% |
485,513
-81,586
| -14% | -$8.16M |
|
306
Camden Property Trust
CPT
$11.9B
| $48.5M | 0.05% |
325,184
-100,435
| -24% | -$15M |
|
307
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $48.4M | 0.05% |
920,795
-14,375
| -2% | -$756K |
|
308
Stellantis
STLA
$26.2B
| $48.1M | 0.05% |
2,512,126
-520,961
| -17% | -$9.97M |
|
309
Healthpeak Properties
DOC
$12.8B
| $48M | 0.05% |
1,419,043
-504,210
| -26% | -$17.1M |
|
310
Electronic Arts
EA
$42.2B
| $47.4M | 0.05% |
336,120
-1,955
| -0.6% | -$276K |
|
311
Ferguson
FERG
$47.8B
| $47.2M | 0.05% |
338,746
-586,382
| -63% | -$81.7M |
|
312
Lyft
LYFT
$6.91B
| $47M | 0.05% |
878,150
+131,359
| +18% | +$7.04M |
|
313
Amphenol
APH
$135B
| $46.8M | 0.05% |
1,267,498
-51,360
| -4% | -$1.9M |
|
314
CBRE Group
CBRE
$48.9B
| $46.7M | 0.05% |
477,258
-469,633
| -50% | -$45.9M |
|
315
Roper Technologies
ROP
$55.8B
| $46.6M | 0.05% |
103,515
-20,023
| -16% | -$9.01M |
|
316
DexCom
DXCM
$31.6B
| $46.2M | 0.05% |
338,064
+16,764
| +5% | +$2.29M |
|
317
Vanguard FTSE Europe ETF
VGK
$26.9B
| $46.1M | 0.05% |
691,049
-124,694
| -15% | -$8.32M |
|
318
Marriott International Class A Common Stock
MAR
$71.9B
| $46M | 0.05% |
308,062
-11,263
| -4% | -$1.68M |
|
319
Pultegroup
PHM
$27.7B
| $45.8M | 0.05% |
989,479
+115,030
| +13% | +$5.32M |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $45.6M | 0.05% |
957,617
+35,253
| +4% | +$1.68M |
|
321
Snap
SNAP
$12.4B
| $45.5M | 0.05% |
616,779
-38,019
| -6% | -$2.81M |
|
322
Western Union
WU
$2.86B
| $45.3M | 0.05% |
2,230,798
+870,693
| +64% | +$17.7M |
|
323
Copart
CPRT
$47B
| $45.3M | 0.05% |
1,297,160
+309,904
| +31% | +$10.8M |
|
|
COHR
324
DELISTED
Coherent Inc
COHR
| $44.8M | 0.05% |
177,540
-39,782
| -18% | -$10M |
|
|
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $44.6M | 0.04% |
1,010,789
+1,298
| +0.1% | +$57.3K |
|