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
|
$270M |
| 2 |
Cognizant
CTSH
|
$109M |
| 3 |
McDonald's
MCD
|
$82.2M |
| 4 |
Arch Capital
ACGL
|
$64.3M |
| 5 |
Goldman Sachs
GS
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$596M |
| 2 |
Alibaba
BABA
|
$483M |
| 3 |
Amazon
AMZN
|
$448M |
| 4 |
Tesla
TSLA
|
$315M |
| 5 |
Meta Platforms (Facebook)
META
|
$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Constellation Energy
CEG
$93.6B
| $43.5M | 0.05% |
554,494
+92,564
| +20% | +$7.27M |
|
352
Robert Half
RHI
$3.66B
| $43.5M | 0.05% |
539,691
-357,213
| -40% | -$28.8M |
|
353
Synchrony
SYF
$28.1B
| $43.4M | 0.05% |
1,497,653
+312,014
| +26% | +$9.04M |
|
354
iShares National Muni Bond ETF
MUB
$39.1B
| $43.3M | 0.05% |
402,019
+369,381
| +1,132% | +$39.8M |
|
355
Digital Realty Trust
DLR
$54.6B
| $43.3M | 0.05% |
441,262
-32,439
| -7% | -$3.18M |
|
356
iShares Russell 1000 Growth ETF
IWF
$118B
| $43.3M | 0.05% |
177,097
-195,600
| -52% | -$47.8M |
|
357
Franco-Nevada
FNV
$38.1B
| $43.2M | 0.05% |
296,782
+48,847
| +20% | +$7.12M |
|
358
CGI
GIB
$21.5B
| $43.2M | 0.05% |
448,703
+30,292
| +7% | +$2.91M |
|
359
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $43.1M | 0.05% |
855,610
+178,805
| +26% | +$9.01M |
|
360
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $42.8M | 0.05% |
855,605
-505
| -0.1% | -$25.3K |
|
361
Uber
UBER
$196B
| $42.6M | 0.05% |
1,349,135
+48,536
| +4% | +$1.53M |
|
362
West Pharmaceutical
WST
$18.1B
| $42.5M | 0.05% |
122,715
-140,000
| -53% | -$48.5M |
|
363
Enphase Energy
ENPH
$5.05B
| $42.2M | 0.05% |
200,719
-15,811
| -7% | -$3.32M |
|
364
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $42.2M | 0.05% |
123,346
+77,821
| +171% | +$26.6M |
|
365
Halliburton
HAL
$18.5B
| $42.1M | 0.05% |
1,333,171
+54,418
| +4% | +$1.72M |
|
366
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $42M | 0.05% |
387,578
-108,058
| -22% | -$11.7M |
|
367
Charter Communications
CHTR
$35.7B
| $41.9M | 0.05% |
117,287
-22,275
| -16% | -$7.95M |
|
368
Rexford Industrial Realty
REXR
$10.1B
| $41.7M | 0.05% |
700,033
-13,255
| -2% | -$791K |
|
369
Ball Corp
BALL
$13.8B
| $41.7M | 0.05% |
757,849
-95,333
| -11% | -$5.25M |
|
370
First Solar
FSLR
$21.7B
| $41.7M | 0.05% |
191,725
-12,915
| -6% | -$2.81M |
|
371
iShares MSCI South Korea ETF
EWY
$5.26B
| $41.4M | 0.05% |
676,377
+227,715
| +51% | +$13.9M |
|
372
Tyson Foods
TSN
$19.9B
| $41.3M | 0.05% |
696,173
-372,688
| -35% | -$22.1M |
|
373
Essex Property Trust
ESS
$17.1B
| $41.3M | 0.05% |
197,674
-425
| -0.2% | -$88.8K |
|
374
BJs Wholesale Club
BJ
$13B
| $41.2M | 0.05% |
541,496
-13,154
| -2% | -$1M |
|
375
JD.com
JD
$46.3B
| $41.1M | 0.05% |
927,164
+128,250
| +16% | +$5.69M |
|