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 |
Microsoft
MSFT
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
Amazon
AMZN
|
$492M |
| 4 |
UnitedHealth
UNH
|
$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$45.3M |
| 5 |
Arch Capital
ACGL
|
$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.2B
| $43.8M | 0.05% |
301,731
+155,445
| +106% | +$22.5M |
|
352
Ball Corp
BALL
$13.9B
| $43.6M | 0.05% |
853,182
-7,033
| -0.8% | -$359K |
|
353
Kimco Realty
KIM
$15.4B
| $43.6M | 0.05% |
2,057,973
+68,636
| +3% | +$1.45M |
|
354
Equity Lifestyle Properties
ELS
$12B
| $43.4M | 0.05% |
671,509
+112,676
| +20% | +$7.28M |
|
355
The Mosaic Company
MOS
$10.3B
| $42.8M | 0.05% |
977,185
+160,623
| +20% | +$7.04M |
|
356
Carrier Global
CARR
$55.8B
| $42.8M | 0.05% |
1,039,682
+302,762
| +41% | +$12.5M |
|
357
Mercado Libre
MELI
$123B
| $42.6M | 0.05% |
50,724
+14,808
| +41% | +$12.5M |
|
358
Illumina
ILMN
$15.7B
| $42.6M | 0.05% |
217,605
+39,950
| +22% | +$7.83M |
|
359
Hilton Worldwide
HLT
$64B
| $42.6M | 0.05% |
337,750
+125,732
| +59% | +$15.9M |
|
360
Mr. Cooper
COOP
$13.6B
| $42.5M | 0.05% |
1,059,579
+80,500
| +8% | +$3.23M |
|
361
Keurig Dr Pepper
KDP
$38.9B
| $42.2M | 0.05% |
1,184,216
+347,721
| +42% | +$12.4M |
|
362
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $42M | 0.05% |
495,637
-14,718
| -3% | -$1.25M |
|
|
SGEN
363
DELISTED
Seagen Inc. Common Stock
SGEN
| $42M | 0.05% |
331,784
+202,685
| +157% | +$25.6M |
|
364
Essex Property Trust
ESS
$17.3B
| $42M | 0.05% |
198,099
+15,892
| +9% | +$3.37M |
|
365
Steel Dynamics
STLD
$19.8B
| $41.9M | 0.05% |
429,908
+342,002
| +389% | +$33.4M |
|
366
Gartner
IT
$18.6B
| $41.8M | 0.05% |
124,832
+50,434
| +68% | +$16.9M |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $41.7M | 0.05% |
1,306,404
+533,970
| +69% | +$17.1M |
|
368
WEC Energy
WEC
$34.7B
| $41.6M | 0.05% |
443,339
+127,954
| +41% | +$12M |
|
369
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $41.4M | 0.05% |
856,110
-10,145
| -1% | -$491K |
|
370
NiSource
NI
$19B
| $41.3M | 0.05% |
1,504,282
+777,315
| +107% | +$21.3M |
|
371
Berkshire Hathaway Class A
BRK.A
$1.08T
| $41.2M | 0.05% |
88
-38
| -30% | -$17.8M |
|
372
NIO
NIO
$13.4B
| $41.2M | 0.05% |
4,236,062
+1,499,557
| +55% | +$14.6M |
|
|
JWSM
373
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $41.1M | 0.05% |
4,060,672
+352,418
| +10% | +$3.56M |
|
374
Old Dominion Freight Line
ODFL
$31.7B
| $40.6M | 0.05% |
286,518
+86,060
| +43% | +$12.2M |
|
375
New Oriental
EDU
$7.98B
| $40.6M | 0.05% |
1,177,451
+878,876
| +294% | +$30.3M |
|