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
|
$2.64B |
| 2 |
Apple
AAPL
|
$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
$504M |
| 4 |
Nike
NKE
|
$419M |
| 5 |
Linde
LIN
|
$373M |
Top Sells
| 1 |
Alibaba
BABA
|
$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$390M |
| 5 |
Amazon
AMZN
|
$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Federal Realty Investment Trust
FRT
$8.86B
| $37.4M | 0.04% |
317,379
+780
| +0.2% | +$91.9K |
|
377
TC Energy
TRP
$53.9B
| $37.4M | 0.04% |
754,584
+147,942
| +24% | +$7.33M |
|
378
Las Vegas Sands
LVS
$36.9B
| $37.3M | 0.04% |
714,251
+322,204
| +82% | +$16.8M |
|
379
Kinross Gold
KGC
$26.9B
| $37.2M | 0.04% |
5,850,196
+318,993
| +6% | +$2.03M |
|
380
Microchip Technology
MCHP
$35.6B
| $37.2M | 0.04% |
491,982
+32,490
| +7% | +$2.45M |
|
381
Coupang
CPNG
$52.7B
| $36.1M | 0.04% |
+865,545
| New | +$36.1M |
|
382
Canadian Natural Resources
CNQ
$63.2B
| $36.1M | 0.04% |
2,028,903
+373,778
| +23% | +$6.65M |
|
383
Sempra
SRE
$52.9B
| $36M | 0.04% |
541,798
+109,814
| +25% | +$7.3M |
|
384
Cousins Properties
CUZ
$4.95B
| $35.9M | 0.04% |
976,951
+54,829
| +6% | +$2.02M |
|
385
Celanese
CE
$5.34B
| $35.7M | 0.04% |
237,571
+98,879
| +71% | +$14.9M |
|
386
Sysco
SYY
$39.4B
| $35.6M | 0.04% |
463,491
-26,212
| -5% | -$2.01M |
|
387
Aecom
ACM
$16.8B
| $35.5M | 0.04% |
561,779
+514,927
| +1,099% | +$32.6M |
|
388
Workday
WDAY
$61.7B
| $35.3M | 0.04% |
147,101
+31,535
| +27% | +$7.57M |
|
389
Futu Holdings
FUTU
$26.1B
| $35.2M | 0.04% |
197,186
+128,479
| +187% | +$23M |
|
390
XPeng
XPEV
$18.9B
| $35.1M | 0.04% |
764,719
-1,168,748
| -60% | -$53.6M |
|
391
Rockwell Automation
ROK
$38.2B
| $35.1M | 0.04% |
123,048
+1,500
| +1% | +$427K |
|
392
Arthur J. Gallagher & Co
AJG
$76.7B
| $35M | 0.04% |
249,454
+33,955
| +16% | +$4.76M |
|
393
D.R. Horton
DHI
$54.2B
| $35M | 0.04% |
386,683
-87,396
| -18% | -$7.9M |
|
394
Zai Lab
ZLAB
$3.42B
| $34.9M | 0.04% |
197,022
+44,266
| +29% | +$7.84M |
|
395
Open Text
OTEX
$8.45B
| $34.9M | 0.04% |
685,525
+267,354
| +64% | +$13.6M |
|
396
Valero Energy
VLO
$48.7B
| $34.9M | 0.04% |
448,789
-219,998
| -33% | -$17.1M |
|
397
KE Holdings
BEKE
$22.4B
| $34.8M | 0.04% |
729,662
+484,899
| +198% | +$23.2M |
|
398
Healthcare Realty
HR
$6.35B
| $34.7M | 0.04% |
1,300,242
+75,497
| +6% | +$2.02M |
|
|
FRC
399
DELISTED
First Republic Bank
FRC
| $34.7M | 0.04% |
186,201
+17,481
| +10% | +$3.26M |
|
400
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $34.7M | 0.04% |
1,061,159
+769,903
| +264% | +$25.2M |
|