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
Top Sells
| 1 |
Apple
AAPL
|
$2.32B |
| 2 |
Amazon
AMZN
|
$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$410M |
| 4 |
Micron Technology
MU
|
$373M |
| 5 |
Microsoft
MSFT
|
$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energy Select Sector SPDR Fund
XLE
$27.6B
| $55.8M | 0.05% |
990,242
+379,423
| +62% | +$21.4M |
|
302
Dominion Energy
D
$50.6B
| $55.7M | 0.05% |
709,395
-142,629
| -17% | -$11.2M |
|
303
EOG Resources
EOG
$68.5B
| $55.3M | 0.05% |
621,533
+7,027
| +1% | +$625K |
|
304
Verisk Analytics
VRSK
$36.9B
| $54.6M | 0.05% |
239,024
-93,917
| -28% | -$21.5M |
|
305
O'Reilly Automotive
ORLY
$87.5B
| $54.6M | 0.05% |
77,514
-22,253
| -22% | -$15.7M |
|
306
Dollar General
DG
$24.2B
| $54.6M | 0.05% |
231,032
-49,610
| -18% | -$11.7M |
|
307
Hershey
HSY
$37.5B
| $54.5M | 0.05% |
283,369
+40,718
| +17% | +$7.84M |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $54.5M | 0.05% |
1,046,386
+88,769
| +9% | +$4.63M |
|
309
Vanguard FTSE Europe ETF
VGK
$26.4B
| $54.4M | 0.05% |
784,041
+92,992
| +13% | +$6.46M |
|
310
Lyft
LYFT
$6.76B
| $54.2M | 0.05% |
1,264,166
+386,016
| +44% | +$16.6M |
|
311
Mercado Libre
MELI
$121B
| $54.2M | 0.05% |
40,135
+3,317
| +9% | +$4.48M |
|
312
SBA Communications
SBAC
$21.9B
| $54M | 0.05% |
138,831
-15,283
| -10% | -$5.95M |
|
|
SBNY
313
DELISTED
Signature Bank
SBNY
| $53.7M | 0.05% |
165,113
+161,900
| +5,039% | +$52.6M |
|
314
Constellation Brands
STZ
$26.6B
| $53.3M | 0.05% |
212,817
-31,276
| -13% | -$7.84M |
|
315
Willis Towers Watson
WTW
$31.7B
| $53M | 0.05% |
221,659
+79,853
| +56% | +$19.1M |
|
316
Boston Scientific
BSX
$157B
| $52.9M | 0.05% |
1,234,596
-114,207
| -8% | -$4.89M |
|
317
Baxter International
BAX
$12.4B
| $52.8M | 0.05% |
613,072
-280,226
| -31% | -$24.1M |
|
318
Vornado Realty Trust
VNO
$7.26B
| $52.6M | 0.05% |
1,242,396
+321,266
| +35% | +$13.6M |
|
319
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $52M | 0.05% |
183,657
-502
| -0.3% | -$142K |
|
|
SABRP
320
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $51.7M | 0.05% |
+447,759
| New | +$51.7M |
|
321
Freeport-McMoran
FCX
$64.3B
| $51.5M | 0.05% |
1,233,761
-271,997
| -18% | -$11.3M |
|
322
TC Energy
TRP
$53.7B
| $51.4M | 0.05% |
1,104,795
+365,210
| +49% | +$17M |
|
323
Chubb
CB
$110B
| $51.4M | 0.05% |
265,071
-64,177
| -19% | -$12.4M |
|
324
Essex Property Trust
ESS
$16.9B
| $51.3M | 0.05% |
145,491
-9,622
| -6% | -$3.39M |
|
325
Brookfield
BN
$98.3B
| $51M | 0.05% |
843,555
-168,565
| -17% | -$10.2M |
|