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 | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $35.6M | 0.05% |
331,714
+130,831
| +65% | +$14.1M |
|
352
BJs Wholesale Club
BJ
$12.9B
| $35.6M | 0.05% |
570,552
+548,206
| +2,453% | +$34.2M |
|
353
Fortinet
FTNT
$61B
| $35.3M | 0.05% |
619,340
+101,705
| +20% | +$5.8M |
|
354
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $35.3M | 0.05% |
706,655
+43,250
| +7% | +$2.16M |
|
355
RH
RH
$4.41B
| $35.3M | 0.05% |
165,310
+60,321
| +57% | +$12.9M |
|
356
Archer Daniels Midland
ADM
$30.1B
| $35.3M | 0.05% |
454,150
+48,235
| +12% | +$3.74M |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $35.2M | 0.05% |
902,997
+7,825
| +0.9% | +$305K |
|
358
Williams Companies
WMB
$69.9B
| $35.1M | 0.05% |
1,117,640
+30,379
| +3% | +$954K |
|
359
Energy Select Sector SPDR Fund
XLE
$26.9B
| $35M | 0.05% |
477,710
-7,420
| -2% | -$543K |
|
360
Enphase Energy
ENPH
$5.04B
| $34.9M | 0.05% |
181,641
+62,595
| +53% | +$12M |
|
361
Sysco
SYY
$38.8B
| $34.8M | 0.05% |
408,329
+26,078
| +7% | +$2.22M |
|
362
Okta
OKTA
$16.3B
| $34.7M | 0.05% |
379,267
+2,498
| +0.7% | +$228K |
|
|
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
| $34.6M | 0.05% |
1,478,910
+67,265
| +5% | +$1.57M |
|
364
Baxter International
BAX
$12.4B
| $34.3M | 0.05% |
525,717
+32,998
| +7% | +$2.15M |
|
365
Synchrony
SYF
$28B
| $34.2M | 0.05% |
1,227,483
+393,473
| +47% | +$11M |
|
366
Vipshop
VIPS
$8.57B
| $33.9M | 0.05% |
3,336,984
-808,879
| -20% | -$8.22M |
|
367
CGI
GIB
$21.5B
| $33.7M | 0.05% |
424,217
+13,633
| +3% | +$1.08M |
|
368
Yum China
YUMC
$16.5B
| $33.5M | 0.05% |
692,126
+132,943
| +24% | +$6.44M |
|
369
Mr. Cooper
COOP
$13.7B
| $33.4M | 0.05% |
894,077
-327,101
| -27% | -$12.2M |
|
370
RLI Corp
RLI
$6.26B
| $33.4M | 0.05% |
572,452
+563,370
| +6,203% | +$32.8M |
|
371
Huntington Bancshares
HBAN
$26B
| $33.2M | 0.05% |
2,748,151
+359,206
| +15% | +$4.34M |
|
372
Pultegroup
PHM
$27.5B
| $32.5M | 0.05% |
820,532
+44,402
| +6% | +$1.76M |
|
373
Western Union
WU
$2.81B
| $32.5M | 0.05% |
1,972,242
+176,187
| +10% | +$2.9M |
|
374
Shopify
SHOP
$189B
| $32.5M | 0.05% |
1,028,660
+216,620
| +27% | +$6.84M |
|
375
Church & Dwight Co
CHD
$23B
| $32.3M | 0.05% |
347,421
+41,604
| +14% | +$3.87M |
|