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
|
+$2.2B |
| 2 |
Amazon
AMZN
|
+$529M |
| 3 |
Apple
AAPL
|
+$408M |
| 4 |
Tesla
TSLA
|
+$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.31B |
| 2 |
Alibaba
BABA
|
+$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$155M |
| 4 |
Comcast
CMCSA
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.1B
| $35.2M | 0.04% |
181,648
+27,424
| +18% | +$5.31M |
|
377
Eaton
ETN
$141B
| $34.9M | 0.04% |
252,126
+10,443
| +4% | +$1.45M |
|
378
West Pharmaceutical
WST
$18.1B
| $34.8M | 0.04% |
123,916
-13,277
| -10% | -$3.73M |
|
379
Light & Wonder
LNW
$7.44B
| $34.8M | 0.04% |
904,105
-6,584
| -0.7% | -$253K |
|
380
Fortive
FTV
$16.1B
| $34.7M | 0.04% |
488,782
-47,451
| -9% | -$3.37M |
|
381
SBA Communications
SBAC
$20.7B
| $34.6M | 0.04% |
124,495
-77,747
| -38% | -$21.6M |
|
382
Packaging Corp of America
PKG
$19.2B
| $34.1M | 0.04% |
253,088
+12,964
| +5% | +$1.75M |
|
383
SPDR Gold Trust
GLD
$115B
| $34M | 0.04% |
209,541
-92,883
| -31% | -$15.1M |
|
|
KC
384
Kingsoft Cloud Holdings
KC
$4.35B
| $34M | 0.04% |
855,835
+811,991
| +1,852% | +$32.3M |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $34M | 0.04% |
276,156
-17,511
| -6% | -$2.16M |
|
386
Vanguard Small-Cap ETF
VB
$66.7B
| $34M | 0.04% |
158,615
+28,674
| +22% | +$6.14M |
|
387
Healthcare Realty
HR
$6.47B
| $34M | 0.04% |
1,224,745
+14,732
| +1% | +$408K |
|
388
Qorvo
QRVO
$8.11B
| $33.9M | 0.04% |
186,105
-11,098
| -6% | -$2.02M |
|
389
Southwest Airlines
LUV
$16.3B
| $33.7M | 0.04% |
548,078
-237,494
| -30% | -$14.6M |
|
390
American Electric Power
AEP
$57.9B
| $33.5M | 0.04% |
394,532
-187,149
| -32% | -$15.9M |
|
391
Cardinal Health
CAH
$36.2B
| $33.4M | 0.04% |
545,197
+6,670
| +1% | +$408K |
|
392
Tyson Foods
TSN
$19.5B
| $33.4M | 0.04% |
444,582
-57,105
| -11% | -$4.29M |
|
393
iShares Russell 1000 Value ETF
IWD
$63.3B
| $33.4M | 0.04% |
220,116
-44,281
| -17% | -$6.71M |
|
394
Cousins Properties
CUZ
$4.84B
| $32.7M | 0.04% |
922,122
+19,124
| +2% | +$678K |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $32.7M | 0.04% |
233,134
-50,673
| -18% | -$7.1M |
|
396
Aflac
AFL
$56.7B
| $32.5M | 0.04% |
629,912
-630,056
| -50% | -$32.5M |
|
397
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $32.4M | 0.04% |
391,771
+52,821
| +16% | +$4.37M |
|
398
Rockwell Automation
ROK
$38.6B
| $32.4M | 0.04% |
121,548
-40,209
| -25% | -$10.7M |
|
399
Federal Realty Investment Trust
FRT
$8.67B
| $32.3M | 0.04% |
316,599
+44,201
| +16% | +$4.51M |
|
400
WEC Energy
WEC
$35.1B
| $32.2M | 0.04% |
343,945
-16,981
| -5% | -$1.59M |
|