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 |
Meta Platforms (Facebook)
META
|
$282M |
| 2 |
Advanced Micro Devices
AMD
|
$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165M |
| 4 |
TSMC
TSM
|
$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.96B |
| 2 |
Amazon
AMZN
|
$684M |
| 3 |
Apple
AAPL
|
$560M |
| 4 |
AstraZeneca
AZN
|
$462M |
| 5 |
Procter & Gamble
PG
|
$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Li Auto
LI
$24B
| $47M | 0.06% |
1,818,425
+893,887
| +97% | +$23.1M |
|
302
Valero Energy
VLO
$48.7B
| $46.5M | 0.06% |
457,965
+72,059
| +19% | +$7.32M |
|
303
Prudential Financial
PRU
$37.2B
| $46.3M | 0.06% |
389,117
-145,933
| -27% | -$17.4M |
|
304
Hewlett Packard
HPE
$31B
| $46.3M | 0.06% |
2,746,717
-118,454
| -4% | -$2M |
|
|
VG
305
DELISTED
Vonage Holdings Corporation
VG
| $46.2M | 0.06% |
2,283,018
+714,009
| +46% | +$14.4M |
|
306
McKesson
MCK
$85.5B
| $46.2M | 0.06% |
150,616
-20,288
| -12% | -$6.22M |
|
307
Ametek
AME
$43.3B
| $45.3M | 0.06% |
338,026
-270,843
| -44% | -$36.3M |
|
308
Marriott International Class A Common Stock
MAR
$71.9B
| $45.3M | 0.06% |
256,961
-12,935
| -5% | -$2.28M |
|
309
Kellanova
K
$27.8B
| $45.2M | 0.06% |
749,208
-36,104
| -5% | -$2.18M |
|
310
Federal Realty Investment Trust
FRT
$8.86B
| $45M | 0.05% |
363,589
+86,586
| +31% | +$10.7M |
|
311
Vale
VALE
$44.4B
| $44.9M | 0.05% |
2,233,181
-837,648
| -27% | -$16.8M |
|
312
Quanta Services
PWR
$55.5B
| $44.8M | 0.05% |
340,372
-20,163
| -6% | -$2.66M |
|
313
iShares Core S&P 500 ETF
IVV
$664B
| $44.6M | 0.05% |
98,268
+13,587
| +16% | +$6.16M |
|
314
Mid-America Apartment Communities
MAA
$17B
| $44.5M | 0.05% |
210,994
+984
| +0.5% | +$208K |
|
315
Synopsys
SNPS
$111B
| $44.5M | 0.05% |
133,550
-36,473
| -21% | -$12.2M |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $44.3M | 0.05% |
271,441
+85,353
| +46% | +$13.9M |
|
317
Arch Capital
ACGL
$34.1B
| $44.1M | 0.05% |
909,650
+593,020
| +187% | +$28.8M |
|
318
DexCom
DXCM
$31.6B
| $43.6M | 0.05% |
338,756
-19,064
| -5% | -$2.45M |
|
319
State Street
STT
$32B
| $43M | 0.05% |
490,887
-227,087
| -32% | -$19.9M |
|
320
Green Plains
GPRE
$698M
| $42.8M | 0.05% |
1,368,889
+104,867
| +8% | +$3.28M |
|
321
AutoZone
AZO
$70.6B
| $42.7M | 0.05% |
20,780
-14,857
| -42% | -$30.5M |
|
322
Lyft
LYFT
$6.91B
| $42.6M | 0.05% |
1,118,129
-146,037
| -12% | -$5.56M |
|
323
Vanguard FTSE Europe ETF
VGK
$26.9B
| $42.5M | 0.05% |
668,559
-115,482
| -15% | -$7.34M |
|
324
Marathon Petroleum
MPC
$54.8B
| $42.4M | 0.05% |
495,506
-130,326
| -21% | -$11.2M |
|
325
Sempra
SRE
$52.9B
| $42.4M | 0.05% |
504,440
-76,948
| -13% | -$6.47M |
|