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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $71.8M | 0.04% |
449,087
-164,266
| -27% | -$26.3M |
|
352
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $71.7M | 0.04% |
247,861
+72,492
| +41% | +$21M |
|
353
Agnico Eagle Mines
AEM
$76.9B
| $71.5M | 0.04% |
659,916
+32,357
| +5% | +$3.5M |
|
354
iShares US Consumer Staples ETF
IYK
$1.33B
| $71.4M | 0.04% |
+997,878
| New | +$71.4M |
|
355
Fair Isaac
FICO
$36.8B
| $71.2M | 0.04% |
38,674
-8,093
| -17% | -$14.9M |
|
356
Iron Mountain
IRM
$28.8B
| $70.5M | 0.04% |
819,862
+76,314
| +10% | +$6.56M |
|
357
Dell
DELL
$84.1B
| $70.4M | 0.04% |
775,158
-655,977
| -46% | -$59.6M |
|
358
Packaging Corp of America
PKG
$19.2B
| $70.4M | 0.04% |
356,341
-6,748
| -2% | -$1.33M |
|
359
Nasdaq
NDAQ
$54.3B
| $70.2M | 0.04% |
927,015
-106,506
| -10% | -$8.06M |
|
360
L3Harris
LHX
$51.5B
| $69.8M | 0.04% |
334,248
-15,247
| -4% | -$3.19M |
|
361
Kimco Realty
KIM
$15.1B
| $69.6M | 0.04% |
3,283,072
+123,303
| +4% | +$2.62M |
|
362
KE Holdings
BEKE
$23.5B
| $69.6M | 0.04% |
3,437,648
-1,507
| -0% | -$30.5K |
|
363
Devon Energy
DVN
$22.5B
| $69.1M | 0.04% |
1,846,780
-802,802
| -30% | -$30M |
|
364
Fortive
FTV
$16.2B
| $68.7M | 0.04% |
940,653
+65,872
| +8% | +$4.81M |
|
365
Rollins
ROL
$27.3B
| $68.6M | 0.04% |
1,272,953
-263,535
| -17% | -$14.2M |
|
366
iShares MSCI Japan ETF
EWJ
$15.6B
| $68.3M | 0.04% |
1,001,860
+485,932
| +94% | +$33.1M |
|
367
Graco
GGG
$14.1B
| $68.3M | 0.04% |
817,558
-52,889
| -6% | -$4.42M |
|
368
Toronto Dominion Bank
TD
$130B
| $67.9M | 0.04% |
1,133,531
-1,611,192
| -59% | -$96.5M |
|
369
Corning
GLW
$64.2B
| $67.8M | 0.04% |
1,491,519
+57,705
| +4% | +$2.62M |
|
370
PPG Industries
PPG
$24.6B
| $67.4M | 0.04% |
618,977
-74,465
| -11% | -$8.11M |
|
371
iShares Russell 2000 ETF
IWM
$66.4B
| $67.4M | 0.04% |
338,463
-13,432
| -4% | -$2.67M |
|
372
Pembina Pipeline
PBA
$22.5B
| $67.3M | 0.04% |
1,683,036
+541,266
| +47% | +$21.6M |
|
373
Sysco
SYY
$38.4B
| $66.8M | 0.04% |
892,210
+47,861
| +6% | +$3.58M |
|
374
Loews
L
$19.9B
| $66.5M | 0.04% |
724,190
+9,357
| +1% | +$859K |
|
375
Darden Restaurants
DRI
$24.7B
| $66.4M | 0.04% |
320,402
+70,035
| +28% | +$14.5M |
|