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 |
Pinduoduo
PDD
|
$307M |
| 2 |
Visa
V
|
$101M |
| 3 |
McDonald's
MCD
|
$53.9M |
| 4 |
Elevance Health
ELV
|
$42M |
| 5 |
Gilead Sciences
GILD
|
$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
$701M |
| 3 |
Tesla
TSLA
|
$395M |
| 4 |
Apple
AAPL
|
$389M |
| 5 |
Amazon
AMZN
|
$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $30.9M | 0.05% |
718,810
-26,527
| -4% | -$1.14M |
|
352
Regions Financial
RF
$24.1B
| $30.8M | 0.05% |
1,533,868
+1,131
| +0.1% | +$22.7K |
|
353
CBRE Group
CBRE
$48.9B
| $30.7M | 0.05% |
451,941
-44,156
| -9% | -$3M |
|
354
Apollo Global Management
APO
$75.3B
| $30.5M | 0.05% |
645,445
-157,606
| -20% | -$7.45M |
|
355
Rexford Industrial Realty
REXR
$10.2B
| $30.5M | 0.05% |
593,373
+323,112
| +120% | +$16.6M |
|
356
Extra Space Storage
EXR
$31.3B
| $30.5M | 0.05% |
177,235
+39,490
| +29% | +$6.79M |
|
357
Vornado Realty Trust
VNO
$7.93B
| $30.3M | 0.05% |
1,311,405
-312,312
| -19% | -$7.21M |
|
358
Keurig Dr Pepper
KDP
$38.9B
| $30.2M | 0.05% |
836,495
-63,055
| -7% | -$2.28M |
|
359
Vale
VALE
$44.4B
| $30.1M | 0.05% |
2,266,185
+172,796
| +8% | +$2.29M |
|
360
Mercado Libre
MELI
$123B
| $30M | 0.05% |
35,916
-11,732
| -25% | -$9.81M |
|
361
TC Energy
TRP
$53.9B
| $29.9M | 0.05% |
734,918
+191,163
| +35% | +$7.79M |
|
362
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $29.9M | 0.05% |
594,105
-112,550
| -16% | -$5.66M |
|
363
Baxter International
BAX
$12.5B
| $29.6M | 0.05% |
540,256
+14,539
| +3% | +$796K |
|
364
FirstEnergy
FE
$25.1B
| $29.6M | 0.05% |
795,825
+308,688
| +63% | +$11.5M |
|
365
Green Plains
GPRE
$698M
| $29.4M | 0.05% |
999,747
-821,913
| -45% | -$24.2M |
|
366
DexCom
DXCM
$31.6B
| $29.4M | 0.05% |
360,381
-19,143
| -5% | -$1.56M |
|
367
PPG Industries
PPG
$24.8B
| $29.3M | 0.05% |
262,964
+13,056
| +5% | +$1.45M |
|
368
Charter Communications
CHTR
$35.7B
| $28.9M | 0.05% |
93,370
-3,120
| -3% | -$965K |
|
|
HIII
369
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $28.9M | 0.05% |
2,933,595
-129,409
| -4% | -$1.27M |
|
370
Atmos Energy
ATO
$26.7B
| $28.7M | 0.05% |
277,328
+106,721
| +63% | +$11M |
|
371
Nucor
NUE
$33.8B
| $28.6M | 0.05% |
268,234
-17,409
| -6% | -$1.86M |
|
372
WEC Energy
WEC
$34.7B
| $28.6M | 0.05% |
315,385
-1,598
| -0.5% | -$145K |
|
373
Packaging Corp of America
PKG
$19.8B
| $28.1M | 0.05% |
248,969
+31,089
| +14% | +$3.51M |
|
374
Arthur J. Gallagher & Co
AJG
$76.7B
| $28.1M | 0.05% |
163,452
-28,465
| -15% | -$4.89M |
|
375
Xcel Energy
XEL
$43B
| $28M | 0.05% |
432,414
-145,496
| -25% | -$9.43M |
|