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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.2B
| $79.5M | 0.05% |
2,722,403
+531,381
| +24% | +$15.5M |
|
327
Western Digital
WDC
$32.9B
| $79.3M | 0.05% |
1,989,719
-151,111
| -7% | -$6.02M |
|
328
Xcel Energy
XEL
$42.7B
| $79.2M | 0.05% |
1,120,381
-191,316
| -15% | -$13.5M |
|
329
Eaton
ETN
$140B
| $78.7M | 0.05% |
291,807
+10,565
| +4% | +$2.85M |
|
330
Take-Two Interactive
TTWO
$45.7B
| $78.7M | 0.05% |
381,234
-39,131
| -9% | -$8.08M |
|
331
Alexandria Real Estate Equities
ARE
$14.3B
| $77.7M | 0.05% |
840,025
-250,024
| -23% | -$23.1M |
|
332
Kenvue
KVUE
$36B
| $77.6M | 0.05% |
3,244,785
-124,921
| -4% | -$2.99M |
|
333
Otis Worldwide
OTIS
$34.6B
| $76.8M | 0.05% |
746,239
-31,935
| -4% | -$3.29M |
|
334
Vanguard S&P 500 ETF
VOO
$735B
| $76.5M | 0.05% |
148,850
+7,046
| +5% | +$3.62M |
|
335
Essex Property Trust
ESS
$17.3B
| $76.4M | 0.05% |
249,279
+15,727
| +7% | +$4.82M |
|
336
Fidelity National Financial
FNF
$16.3B
| $75.4M | 0.05% |
1,158,909
-278,551
| -19% | -$18.1M |
|
337
Ferrari
RACE
$85.7B
| $75.3M | 0.05% |
177,923
+126,358
| +245% | +$53.5M |
|
338
Lockheed Martin
LMT
$107B
| $75M | 0.05% |
167,950
+74
| +0% | +$33K |
|
|
B
339
Barrick Mining Corporation
B
$50.4B
| $74.7M | 0.05% |
3,847,717
-710,693
| -16% | -$13.8M |
|
340
iShares US Financials ETF
IYF
$4.03B
| $74.6M | 0.05% |
661,142
-362,774
| -35% | -$40.9M |
|
341
Lincoln National
LNC
$7.92B
| $74.2M | 0.05% |
2,080,461
-149,484
| -7% | -$5.33M |
|
342
Liberty Broadband Class C
LBRDK
$8.73B
| $73.9M | 0.05% |
878,124
+865,113
| +6,649% | +$72.8M |
|
343
Diamondback Energy
FANG
$39.8B
| $73.7M | 0.05% |
460,758
-101,177
| -18% | -$16.2M |
|
344
Regions Financial
RF
$24.1B
| $73.6M | 0.05% |
3,392,573
-152,479
| -4% | -$3.31M |
|
345
Expeditors International
EXPD
$16.4B
| $73.2M | 0.05% |
620,351
+22,484
| +4% | +$2.65M |
|
346
Corteva
CTVA
$49.1B
| $72.9M | 0.05% |
1,161,848
-232,110
| -17% | -$14.6M |
|
347
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $72.9M | 0.05% |
1,677,290
-183,262
| -10% | -$7.96M |
|
348
Gen Digital
GEN
$18.4B
| $72.8M | 0.05% |
2,750,399
+555,469
| +25% | +$14.7M |
|
349
Federal Realty Investment Trust
FRT
$8.63B
| $72.6M | 0.04% |
746,159
+412,843
| +124% | +$40.2M |
|
350
CBRE Group
CBRE
$48.3B
| $72M | 0.04% |
551,557
-18,855
| -3% | -$2.46M |
|