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
|
$949M |
| 2 |
Apple
AAPL
|
$877M |
| 3 |
Microsoft
MSFT
|
$381M |
| 4 |
Equitable Holdings
EQH
|
$242M |
| 5 |
Broadcom
AVGO
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 2 |
Citigroup
C
|
$119M |
| 3 |
Crown Holdings
CCK
|
$98.3M |
| 4 |
Elevance Health
ELV
|
$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LPL Financial
LPLA
$26.6B
| $71.1M | 0.06% |
312,206
+151,010
| +94% | +$34.4M |
|
302
American Electric Power
AEP
$57.8B
| $70.4M | 0.06% |
868,267
+168,136
| +24% | +$13.6M |
|
303
Targa Resources
TRGP
$34.9B
| $69.6M | 0.06% |
802,868
+275,376
| +52% | +$23.9M |
|
304
Devon Energy
DVN
$22.1B
| $69.5M | 0.06% |
1,534,526
+66,464
| +5% | +$3.01M |
|
305
Ventas
VTR
$30.9B
| $69.5M | 0.06% |
1,393,403
-97,299
| -7% | -$4.85M |
|
306
CGI
GIB
$21.6B
| $69.5M | 0.06% |
648,070
+25,736
| +4% | +$2.76M |
|
307
Host Hotels & Resorts
HST
$12B
| $69.5M | 0.06% |
3,556,580
+81,319
| +2% | +$1.59M |
|
308
Alexandria Real Estate Equities
ARE
$14.5B
| $69.2M | 0.06% |
545,069
+84,479
| +18% | +$10.7M |
|
309
Robert Half
RHI
$3.77B
| $68.2M | 0.06% |
776,257
-9,433
| -1% | -$829K |
|
310
W.R. Berkley
WRB
$27.3B
| $68.1M | 0.06% |
1,446,467
+28,742
| +2% | +$1.35M |
|
311
MGM Resorts International
MGM
$9.98B
| $67.5M | 0.06% |
1,505,982
+795,920
| +112% | +$35.7M |
|
312
Kimco Realty
KIM
$15.4B
| $67.2M | 0.06% |
3,146,756
-486,789
| -13% | -$10.4M |
|
313
LKQ Corp
LKQ
$8.33B
| $67.1M | 0.06% |
1,403,251
-305,588
| -18% | -$14.6M |
|
314
Constellation Energy
CEG
$94.2B
| $66.2M | 0.06% |
567,082
+140,018
| +33% | +$16.3M |
|
|
315
iShares MSCI South Korea ETF
EWY
$5.22B
| $65.8M | 0.06% |
1,004,685
-1,368,446
| -58% | -$89.7M |
|
316
Microchip Technology
MCHP
$35.6B
| $65.2M | 0.06% |
722,075
+77,557
| +12% | +$7M |
|
317
PPL Corp
PPL
$26.6B
| $65.2M | 0.06% |
2,409,628
+1,027,720
| +74% | +$27.8M |
|
318
eBay
EBAY
$42.3B
| $65M | 0.06% |
1,491,008
-110,293
| -7% | -$4.81M |
|
319
VeriSign
VRSN
$26.2B
| $65M | 0.06% |
316,132
+117,597
| +59% | +$24.2M |
|
320
Charter Communications
CHTR
$35.7B
| $64.7M | 0.06% |
166,230
+46,439
| +39% | +$18.1M |
|
321
General Mills
GIS
$27B
| $64.6M | 0.06% |
990,573
-193,759
| -16% | -$12.6M |
|
322
First Solar
FSLR
$22B
| $64.3M | 0.06% |
373,286
+98,154
| +36% | +$16.9M |
|
323
Sea Limited
SE
$113B
| $64.3M | 0.06% |
1,583,748
+333,995
| +27% | +$13.6M |
|
324
Hilton Worldwide
HLT
$64B
| $64.3M | 0.06% |
352,905
-89,940
| -20% | -$16.4M |
|
325
NIO
NIO
$13.4B
| $64.1M | 0.06% |
7,062,460
+3,998,983
| +131% | +$36.3M |
|