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 | |
|---|---|---|---|---|---|---|
351
Energy Select Sector SPDR Fund
XLE
$26.6B
| $38.1M | 0.05% |
485,130
-505,112
| -51% | -$39.7M |
|
352
Workday
WDAY
$62B
| $38M | 0.05% |
158,402
-19,988
| -11% | -$4.8M |
|
353
Occidental Petroleum
OXY
$44.4B
| $37.9M | 0.05% |
661,221
-189,470
| -22% | -$10.9M |
|
354
Electronic Arts
EA
$42.2B
| $37.9M | 0.05% |
297,633
+2,324
| +0.8% | +$296K |
|
355
NetApp
NTAP
$24B
| $37.8M | 0.05% |
451,616
+150,723
| +50% | +$12.6M |
|
356
NNN REIT
NNN
$8.09B
| $37.7M | 0.05% |
825,623
-47,136
| -5% | -$2.15M |
|
357
Mercado Libre
MELI
$120B
| $37.7M | 0.05% |
31,549
-8,586
| -21% | -$10.2M |
|
358
Pool Corp
POOL
$12.3B
| $37.4M | 0.05% |
87,252
-1,501
| -2% | -$644K |
|
359
Public Service Enterprise Group
PEG
$40B
| $37.4M | 0.05% |
532,847
-27,151
| -5% | -$1.9M |
|
360
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $37.2M | 0.05% |
688,175
-53,165
| -7% | -$2.87M |
|
361
Genuine Parts
GPC
$19.5B
| $36.9M | 0.04% |
290,218
-33,432
| -10% | -$4.25M |
|
362
Akamai
AKAM
$11.3B
| $36.8M | 0.04% |
307,395
-123,694
| -29% | -$14.8M |
|
363
Aflac
AFL
$56.7B
| $36.7M | 0.04% |
564,023
-64,340
| -10% | -$4.19M |
|
364
Willis Towers Watson
WTW
$32.2B
| $36.5M | 0.04% |
153,146
-68,513
| -31% | -$16.3M |
|
365
Williams Companies
WMB
$69.4B
| $36.5M | 0.04% |
1,087,261
-288,560
| -21% | -$9.69M |
|
366
Archer Daniels Midland
ADM
$29.7B
| $36.5M | 0.04% |
405,915
-92,133
| -18% | -$8.28M |
|
|
STOR
367
DELISTED
STORE Capital Corporation
STOR
| $36.4M | 0.04% |
1,224,114
+69,042
| +6% | +$2.05M |
|
368
ZTO Express
ZTO
$15B
| $36.2M | 0.04% |
1,452,550
-137,188
| -9% | -$3.42M |
|
369
Independent Bank
INDB
$3.53B
| $36.2M | 0.04% |
439,100
+90,416
| +26% | +$7.45M |
|
370
iShares MSCI ACWI ETF
ACWI
$22.2B
| $36M | 0.04% |
360,532
+223,704
| +163% | +$22.3M |
|
371
Rockwell Automation
ROK
$38.9B
| $35.9M | 0.04% |
128,142
-9,863
| -7% | -$2.77M |
|
372
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $35.7M | 0.04% |
1,292,676
+49,467
| +4% | +$1.37M |
|
373
SBA Communications
SBAC
$20.4B
| $35.6M | 0.04% |
103,216
-35,615
| -26% | -$12.3M |
|
374
Monolithic Power Systems
MPWR
$41B
| $35.5M | 0.04% |
72,968
-6,251
| -8% | -$3.04M |
|
375
VanEck Gold Miners ETF
GDX
$20.2B
| $35.5M | 0.04% |
914,506
+545,358
| +148% | +$21.1M |
|