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 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$399M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
American Express
AXP
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$144M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Growth ETF
IWF
$118B
| $42.4M | 0.06% |
194,032
+8,449
| +5% | +$1.85M |
|
302
Biogen
BIIB
$20.7B
| $42.4M | 0.06% |
206,332
+40,071
| +24% | +$8.23M |
|
|
SPLK
303
DELISTED
Splunk Inc
SPLK
| $41.8M | 0.06% |
467,717
+17,328
| +4% | +$1.55M |
|
304
Public Service Enterprise Group
PEG
$40B
| $41.6M | 0.06% |
658,830
+125,983
| +24% | +$7.96M |
|
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $41.6M | 0.06% |
668,015
-547,263
| -45% | -$34.1M |
|
306
Copart
CPRT
$47.1B
| $41.6M | 0.06% |
1,527,048
+228,328
| +18% | +$6.21M |
|
307
Sempra
SRE
$51.8B
| $40.9M | 0.06% |
543,126
+38,686
| +8% | +$2.92M |
|
308
Xcel Energy
XEL
$42.4B
| $40.9M | 0.06% |
577,910
+141,336
| +32% | +$10M |
|
309
Chubb
CB
$111B
| $40.6M | 0.06% |
206,815
+90,886
| +78% | +$17.9M |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $40.6M | 0.06% |
1,627,137
+1,049,545
| +182% | +$26.2M |
|
311
Twilio
TWLO
$16.7B
| $40.6M | 0.06% |
477,119
+234,353
| +97% | +$19.9M |
|
312
Synopsys
SNPS
$113B
| $40.5M | 0.06% |
132,459
-1,091
| -0.8% | -$333K |
|
|
STOR
313
DELISTED
STORE Capital Corporation
STOR
| $40.2M | 0.06% |
1,532,418
+308,304
| +25% | +$8.09M |
|
314
Constellation Brands
STZ
$25.8B
| $40.2M | 0.06% |
169,055
-11,058
| -6% | -$2.63M |
|
315
Aflac
AFL
$56.9B
| $40.1M | 0.06% |
721,758
+157,735
| +28% | +$8.77M |
|
316
Occidental Petroleum
OXY
$44.7B
| $40M | 0.06% |
676,027
+14,806
| +2% | +$876K |
|
317
Norfolk Southern
NSC
$61.8B
| $40M | 0.06% |
175,508
-3,796
| -2% | -$865K |
|
318
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $39.9M | 0.06% |
882,825
-10,720
| -1% | -$485K |
|
|
FRC
319
DELISTED
First Republic Bank
FRC
| $39.7M | 0.06% |
274,484
+3,043
| +1% | +$441K |
|
|
ASZ
320
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $39.6M | 0.06% |
4,054,619
-1,192,877
| -23% | -$11.6M |
|
321
Ametek
AME
$43.6B
| $39.5M | 0.06% |
357,596
+19,570
| +6% | +$2.16M |
|
322
VICI Properties
VICI
$35.5B
| $39.5M | 0.06% |
1,316,610
+472,999
| +56% | +$14.2M |
|
323
Apollo Global Management
APO
$76.9B
| $39.3M | 0.05% |
803,051
+741,949
| +1,214% | +$36.3M |
|
324
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.1M | 0.05% |
472,397
+169,832
| +56% | +$14.1M |
|
325
Arch Capital
ACGL
$33.9B
| $39M | 0.05% |
857,301
-52,349
| -6% | -$2.38M |
|