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 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
UnitedHealth
UNH
|
$125M |
| 4 |
Apple
AAPL
|
$124M |
| 5 |
Jackson Financial
JXN
|
$124M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$255M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$207M |
| 3 |
NVIDIA
NVDA
|
$173M |
| 4 |
Aramark
ARMK
|
$170M |
| 5 |
Netflix
NFLX
|
$155M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.8B
| $50.1M | 0.05% |
2,731,081
-408,764
| -13% | -$7.5M |
|
352
iShares US Technology ETF
IYW
$23.1B
| $49.9M | 0.05% |
475,831
+445,122
| +1,449% | +$46.7M |
|
353
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.7M | 0.05% |
614,149
-2,569
| -0.4% | -$208K |
|
354
Occidental Petroleum
OXY
$45.2B
| $49.6M | 0.05% |
763,847
-627,778
| -45% | -$40.7M |
|
355
Credit Acceptance
CACC
$5.87B
| $48.7M | 0.05% |
106,002
-11,656
| -10% | -$5.36M |
|
356
T Rowe Price
TROW
$23.8B
| $48.1M | 0.05% |
458,556
-172,660
| -27% | -$18.1M |
|
357
Mid-America Apartment Communities
MAA
$17B
| $48M | 0.05% |
373,258
+55,202
| +17% | +$7.11M |
|
358
TE Connectivity
TEL
$61.7B
| $47.7M | 0.05% |
386,082
+276,183
| +251% | +$34.1M |
|
359
Mettler-Toledo International
MTD
$26.9B
| $47.5M | 0.05% |
42,827
-1,958
| -4% | -$2.17M |
|
360
PTC
PTC
$25.6B
| $47.2M | 0.05% |
332,752
+113,982
| +52% | +$16.2M |
|
361
Zoom
ZM
$25B
| $47.2M | 0.05% |
674,102
-47,452
| -7% | -$3.32M |
|
362
AstraZeneca
AZN
$253B
| $46.7M | 0.05% |
688,526
-66,986
| -9% | -$4.54M |
|
363
Constellation Energy
CEG
$94.2B
| $46.6M | 0.05% |
427,064
-178,982
| -30% | -$19.5M |
|
364
Global Net Lease
GNL
$1.77B
| $46.5M | 0.05% |
4,832,588
+4,776,310
| +8,487% | +$46M |
|
365
TransDigm Group
TDG
$71.6B
| $46.4M | 0.05% |
55,045
-2,850
| -5% | -$2.4M |
|
366
Alexandria Real Estate Equities
ARE
$14.5B
| $46M | 0.05% |
460,590
+28,332
| +7% | +$2.83M |
|
367
Genuine Parts
GPC
$19.4B
| $45.6M | 0.05% |
315,521
+23,069
| +8% | +$3.33M |
|
368
Targa Resources
TRGP
$34.9B
| $45.3M | 0.05% |
527,492
-104,958
| -17% | -$9.01M |
|
369
Quanta Services
PWR
$55.5B
| $45.3M | 0.05% |
242,194
-100,003
| -29% | -$18.7M |
|
370
Otis Worldwide
OTIS
$34.1B
| $44.8M | 0.05% |
558,705
+124,571
| +29% | +$10M |
|
371
Halliburton
HAL
$18.8B
| $44.7M | 0.05% |
1,102,352
-275,931
| -20% | -$11.2M |
|
372
Corteva
CTVA
$49.1B
| $44.6M | 0.05% |
871,660
+88,924
| +11% | +$4.55M |
|
373
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $44.6M | 0.05% |
484,010
| – | – |
|
374
iShares Russell 1000 Growth ETF
IWF
$117B
| $44.4M | 0.05% |
167,103
-907
| -0.5% | -$241K |
|
375
First Solar
FSLR
$22B
| $44.4M | 0.05% |
275,132
+50,347
| +22% | +$8.13M |
|