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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$98.6B
| $38.9M | 0.05% |
257,719
+12,244
| +5% | +$1.85M |
|
327
Verisk Analytics
VRSK
$37.5B
| $38.9M | 0.05% |
225,498
+2,150
| +1% | +$371K |
|
328
HCA Healthcare
HCA
$96.7B
| $38.7M | 0.05% |
225,773
+15,820
| +8% | +$2.71M |
|
329
NNN REIT
NNN
$8.06B
| $38.6M | 0.05% |
888,500
+62,877
| +8% | +$2.73M |
|
330
Hartford Financial Services
HIG
$36.8B
| $38.4M | 0.05% |
587,385
+149,052
| +34% | +$9.74M |
|
|
KAHC
331
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $38.3M | 0.05% |
3,909,676
| – | – |
|
|
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
| $38.1M | 0.05% |
590,137
+544,570
| +1,195% | +$35.1M |
|
333
Generac Holdings
GNRC
$10.7B
| $38M | 0.05% |
179,501
-11,473
| -6% | -$2.43M |
|
334
Bank of New York Mellon
BK
$73.9B
| $37.9M | 0.05% |
899,383
-37,150
| -4% | -$1.57M |
|
335
Accenture
ACN
$157B
| $37.8M | 0.05% |
135,918
+51,738
| +61% | +$14.4M |
|
336
Yum! Brands
YUM
$40.5B
| $37.7M | 0.05% |
330,553
+51,484
| +18% | +$5.87M |
|
337
Pinterest
PINS
$24.8B
| $37.6M | 0.05% |
2,046,879
+1,812,338
| +773% | +$33.3M |
|
338
Diamondback Energy
FANG
$39.5B
| $37.4M | 0.05% |
307,963
+183,190
| +147% | +$22.3M |
|
339
Mid-America Apartment Communities
MAA
$17B
| $37.4M | 0.05% |
213,854
+2,860
| +1% | +$500K |
|
340
T Rowe Price
TROW
$23.5B
| $37.2M | 0.05% |
324,104
+7,639
| +2% | +$876K |
|
341
Idexx Laboratories
IDXX
$52.5B
| $37.2M | 0.05% |
105,130
+4,541
| +5% | +$1.6M |
|
342
CBRE Group
CBRE
$48.2B
| $36.6M | 0.05% |
496,097
+67,539
| +16% | +$4.98M |
|
|
JWSM
343
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $36.5M | 0.05% |
3,708,254
+946,654
| +34% | +$9.32M |
|
|
SABRP
344
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $36.4M | 0.05% |
447,759
| – | – |
|
345
Federal Realty Investment Trust
FRT
$8.66B
| $36.3M | 0.05% |
380,416
+16,827
| +5% | +$1.6M |
|
346
Healthcare Realty
HR
$6.57B
| $36.2M | 0.05% |
1,285,060
+83,303
| +7% | +$2.35M |
|
347
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $36.1M | 0.05% |
745,337
+36,664
| +5% | +$1.78M |
|
348
Lennar Class A
LEN
$35.6B
| $36.1M | 0.05% |
529,253
+9,692
| +2% | +$661K |
|
349
iShares Core S&P 500 ETF
IVV
$668B
| $36M | 0.05% |
95,003
-3,265
| -3% | -$1.24M |
|
350
Digital Realty Trust
DLR
$55.9B
| $35.7M | 0.05% |
276,645
-9,194
| -3% | -$1.19M |
|