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
|
$270M |
| 2 |
Cognizant
CTSH
|
$109M |
| 3 |
McDonald's
MCD
|
$82.2M |
| 4 |
Arch Capital
ACGL
|
$64.3M |
| 5 |
Goldman Sachs
GS
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$596M |
| 2 |
Alibaba
BABA
|
$483M |
| 3 |
Amazon
AMZN
|
$448M |
| 4 |
Tesla
TSLA
|
$315M |
| 5 |
Meta Platforms (Facebook)
META
|
$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$14.2B
| $46.9M | 0.06% |
741,072
-4,904
| -0.7% | -$310K |
|
327
ResMed
RMD
$40.6B
| $46.9M | 0.06% |
213,967
-21,405
| -9% | -$4.69M |
|
328
VanEck Gold Miners ETF
GDX
$19.9B
| $46.7M | 0.06% |
1,449,694
+617,017
| +74% | +$19.9M |
|
329
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $46.6M | 0.06% |
484,010
| – | – |
|
330
Camden Property Trust
CPT
$11.9B
| $46.5M | 0.06% |
444,096
+21,912
| +5% | +$2.3M |
|
331
Constellation Brands
STZ
$26.2B
| $46.4M | 0.06% |
205,335
-17,260
| -8% | -$3.9M |
|
332
Scotiabank
BNS
$78.8B
| $46.3M | 0.06% |
919,188
+288,130
| +46% | +$14.5M |
|
333
Loews
L
$20B
| $46.2M | 0.06% |
797,421
+240,780
| +43% | +$14M |
|
334
Rockwell Automation
ROK
$38.2B
| $46M | 0.06% |
156,808
-43,943
| -22% | -$12.9M |
|
335
CubeSmart
CUBE
$9.52B
| $46M | 0.06% |
994,337
-6,164
| -0.6% | -$285K |
|
|
HES
336
DELISTED
Hess
HES
| $45.9M | 0.06% |
346,851
-80,710
| -19% | -$10.7M |
|
337
Kraft Heinz
KHC
$32.3B
| $45.9M | 0.05% |
1,186,110
-38,045
| -3% | -$1.47M |
|
338
Principal Financial Group
PFG
$17.8B
| $45.7M | 0.05% |
615,918
-11,715
| -2% | -$869K |
|
339
The Mosaic Company
MOS
$10.3B
| $45.7M | 0.05% |
996,256
+19,071
| +2% | +$875K |
|
340
Zoom
ZM
$25B
| $45.5M | 0.05% |
615,440
-305,662
| -33% | -$22.6M |
|
341
D.R. Horton
DHI
$54.2B
| $45.5M | 0.05% |
465,647
+39,897
| +9% | +$3.89M |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $45.4M | 0.05% |
1,316,761
+73,999
| +6% | +$2.55M |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $45.3M | 0.05% |
458,669
-28,952
| -6% | -$2.86M |
|
344
Federal Realty Investment Trust
FRT
$8.86B
| $45.2M | 0.05% |
457,617
+116,861
| +34% | +$11.5M |
|
345
Genuine Parts
GPC
$19.4B
| $45M | 0.05% |
269,135
-34,433
| -11% | -$5.75M |
|
346
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $44.7M | 0.05% |
493,995
-1,642
| -0.3% | -$149K |
|
347
PPG Industries
PPG
$24.8B
| $44.4M | 0.05% |
332,974
-49,788
| -13% | -$6.64M |
|
|
XYZ
348
Block, Inc.
XYZ
$45.7B
| $44.4M | 0.05% |
644,813
-700,253
| -52% | -$48.2M |
|
349
Accenture
ACN
$159B
| $43.9M | 0.05% |
154,360
-222,942
| -59% | -$63.4M |
|
350
BP
BP
$87.4B
| $43.8M | 0.05% |
1,156,417
+126,257
| +12% | +$4.79M |
|