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 | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33B
| $42.2M | 0.05% |
381,636
-112,003
| -23% | -$12.4M |
|
327
Centene
CNC
$14.2B
| $41.7M | 0.05% |
489,628
+14,476
| +3% | +$1.23M |
|
328
Constellation Brands
STZ
$26.2B
| $41.6M | 0.05% |
180,113
-32,704
| -15% | -$7.56M |
|
329
Teradyne
TER
$19.1B
| $41.6M | 0.05% |
349,636
+57,382
| +20% | +$6.82M |
|
330
PPL Corp
PPL
$26.6B
| $41.5M | 0.05% |
1,450,202
+4,919
| +0.3% | +$141K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.4M | 0.05% |
162,869
-30,995
| -16% | -$7.89M |
|
332
Sun Life Financial
SLF
$32.4B
| $41.4M | 0.05% |
738,065
+154,304
| +26% | +$8.65M |
|
333
Lennar Class A
LEN
$36.7B
| $41.2M | 0.05% |
519,561
+228,432
| +78% | +$18.1M |
|
334
Copart
CPRT
$47B
| $40.9M | 0.05% |
1,298,720
-232,408
| -15% | -$7.32M |
|
335
Digital Realty Trust
DLR
$55.7B
| $40.9M | 0.05% |
285,839
-108,449
| -28% | -$15.5M |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $40.9M | 0.05% |
895,172
-151,214
| -14% | -$6.9M |
|
337
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $40.3M | 0.05% |
111,143
+70,390
| +173% | +$25.6M |
|
338
Cadence Design Systems
CDNS
$95.6B
| $40.3M | 0.05% |
245,475
-129,096
| -34% | -$21.2M |
|
339
Twilio
TWLO
$16.7B
| $40.3M | 0.05% |
242,766
-288,409
| -54% | -$47.8M |
|
340
SPDR S&P Biotech ETF
XBI
$5.39B
| $39.6M | 0.05% |
435,227
+284,576
| +189% | +$25.9M |
|
341
CBRE Group
CBRE
$48.9B
| $39.6M | 0.05% |
428,558
-105,684
| -20% | -$9.77M |
|
342
Oshkosh
OSK
$8.93B
| $39.4M | 0.05% |
391,804
-913
| -0.2% | -$91.9K |
|
343
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $39.4M | 0.05% |
708,673
-75,962
| -10% | -$4.22M |
|
344
Credicorp
BAP
$20.7B
| $38.8M | 0.05% |
224,603
+44,180
| +24% | +$7.62M |
|
345
Baxter International
BAX
$12.5B
| $38.7M | 0.05% |
492,719
-120,353
| -20% | -$9.45M |
|
|
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
| $38.5M | 0.05% |
1,411,645
-118,997
| -8% | -$3.25M |
|
|
KAHC
347
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $38.4M | 0.05% |
3,909,676
| – | – |
|
348
Healthcare Realty
HR
$6.35B
| $38.2M | 0.05% |
1,201,757
+45,976
| +4% | +$1.46M |
|
349
Vipshop
VIPS
$8.45B
| $38.1M | 0.05% |
4,145,863
+3,322,349
| +403% | +$30.6M |
|
350
Stellantis
STLA
$26.2B
| $38.1M | 0.05% |
2,322,764
+357,470
| +18% | +$5.86M |
|