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
|
+$2.2B |
| 2 |
Amazon
AMZN
|
+$529M |
| 3 |
Apple
AAPL
|
+$408M |
| 4 |
Tesla
TSLA
|
+$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.31B |
| 2 |
Alibaba
BABA
|
+$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$155M |
| 4 |
Comcast
CMCSA
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$64.2B
| $39.3M | 0.05% |
538,113
-290,398
| -35% | -$21.2M |
|
352
Boston Properties
BXP
$12B
| $39M | 0.05% |
384,118
-97,733
| -20% | -$9.93M |
|
353
Sysco
SYY
$39B
| $38.8M | 0.05% |
489,703
-62,584
| -11% | -$4.96M |
|
354
ZTO Express
ZTO
$15.1B
| $38.6M | 0.05% |
1,325,879
+767,970
| +138% | +$22.4M |
|
355
Keurig Dr Pepper
KDP
$37.5B
| $38.6M | 0.05% |
1,120,544
+52,529
| +5% | +$1.81M |
|
356
Lyft
LYFT
$7.63B
| $38.4M | 0.05% |
611,538
-99,906
| -14% | -$6.27M |
|
357
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $38.1M | 0.04% |
416,188
+126,939
| +44% | +$11.6M |
|
358
Generac Holdings
GNRC
$10.8B
| $38.1M | 0.04% |
117,028
+14,656
| +14% | +$4.77M |
|
359
Hilton Worldwide
HLT
$65.3B
| $38.1M | 0.04% |
312,926
+59,398
| +23% | +$7.23M |
|
360
Stanley Black & Decker
SWK
$12.1B
| $37.8M | 0.04% |
188,647
-11,239
| -6% | -$2.25M |
|
361
Robert Half
RHI
$3.66B
| $37.7M | 0.04% |
483,111
+34,796
| +8% | +$2.72M |
|
362
Trip.com Group
TCOM
$47.7B
| $37.5M | 0.04% |
946,523
-641,344
| -40% | -$25.4M |
|
363
Yum! Brands
YUM
$41.1B
| $37.5M | 0.04% |
343,860
-214,557
| -38% | -$23.4M |
|
364
Genuine Parts
GPC
$19.5B
| $37.2M | 0.04% |
319,151
+16,147
| +5% | +$1.88M |
|
365
Suncor Energy
SU
$49.7B
| $37.1M | 0.04% |
1,773,146
+248,946
| +16% | +$5.21M |
|
366
Kinross Gold
KGC
$27.3B
| $36.8M | 0.04% |
5,531,203
+2,602,889
| +89% | +$17.3M |
|
367
TransDigm Group
TDG
$72.9B
| $36.5M | 0.04% |
62,018
+11,255
| +22% | +$6.62M |
|
368
Kellanova
K
$27.6B
| $36.4M | 0.04% |
610,475
+62,974
| +12% | +$3.75M |
|
|
STOR
369
DELISTED
STORE Capital Corporation
STOR
| $36.3M | 0.04% |
1,082,616
-34,980
| -3% | -$1.17M |
|
370
ResMed
RMD
$40.9B
| $36.1M | 0.04% |
186,917
-314,287
| -63% | -$60.6M |
|
371
NNN REIT
NNN
$8.12B
| $35.6M | 0.04% |
801,506
-130,764
| -14% | -$5.8M |
|
372
Weyerhaeuser
WY
$18.7B
| $35.4M | 0.04% |
989,786
+62,301
| +7% | +$2.23M |
|
373
International Flavors & Fragrances
IFF
$17B
| $35.3M | 0.04% |
252,329
+120,972
| +92% | +$16.9M |
|
374
Motorola Solutions
MSI
$79.6B
| $35.2M | 0.04% |
187,734
+17,271
| +10% | +$3.24M |
|
375
Microchip Technology
MCHP
$35.2B
| $35.2M | 0.04% |
459,492
-82,716
| -15% | -$6.34M |
|