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 |
Alibaba
BABA
|
$1.91B |
| 3 |
Amazon
AMZN
|
$815M |
| 4 |
AstraZeneca
AZN
|
$266M |
| 5 |
Micron Technology
MU
|
$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
$530M |
| 2 |
JPMorgan Chase
JPM
|
$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$182M |
| 5 |
Booking.com
BKNG
|
$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$11.3B
| $35.2M | 0.04% |
335,843
+149,299
| +80% | +$15.6M |
|
377
Aurora
AUR
$10.6B
| $35.2M | 0.04% |
+3,540,800
| New | +$35.2M |
|
378
Aecom
ACM
$16.8B
| $35.1M | 0.04% |
554,723
-7,056
| -1% | -$447K |
|
379
American Electric Power
AEP
$57.8B
| $35M | 0.04% |
428,553
-328,949
| -43% | -$26.9M |
|
|
B
380
Barrick Mining Corporation
B
$48.5B
| $34.8M | 0.04% |
1,928,844
-263,552
| -12% | -$4.75M |
|
381
Equity Lifestyle Properties
ELS
$12B
| $34.6M | 0.03% |
437,669
-127,332
| -23% | -$10.1M |
|
382
Centene
CNC
$14.2B
| $34.6M | 0.03% |
551,039
-62,162
| -10% | -$3.9M |
|
383
Stanley Black & Decker
SWK
$12.1B
| $34.4M | 0.03% |
193,376
-6,116
| -3% | -$1.09M |
|
384
Pool Corp
POOL
$12.4B
| $34.3M | 0.03% |
78,260
+9,432
| +14% | +$4.13M |
|
385
Sempra
SRE
$52.9B
| $34.1M | 0.03% |
537,106
-4,692
| -0.9% | -$298K |
|
386
Public Service Enterprise Group
PEG
$40.5B
| $34M | 0.03% |
556,543
+1,736
| +0.3% | +$106K |
|
387
Healthcare Realty
HR
$6.35B
| $34M | 0.03% |
1,132,226
-168,016
| -13% | -$5.04M |
|
388
Zoom
ZM
$25B
| $33.7M | 0.03% |
129,139
-102,941
| -44% | -$26.9M |
|
389
Ally Financial
ALLY
$12.7B
| $33.7M | 0.03% |
658,809
+69,069
| +12% | +$3.53M |
|
390
CGI
GIB
$21.6B
| $33.6M | 0.03% |
395,411
+126,965
| +47% | +$10.8M |
|
391
Arrow Electronics
ARW
$6.57B
| $33.6M | 0.03% |
298,535
+95,722
| +47% | +$10.8M |
|
392
Parker-Hannifin
PH
$96.1B
| $33.5M | 0.03% |
117,929
-78,711
| -40% | -$22.4M |
|
393
NNN REIT
NNN
$8.18B
| $33.4M | 0.03% |
764,071
-54,758
| -7% | -$2.4M |
|
394
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $33.2M | 0.03% |
329,458
+56,055
| +21% | +$5.64M |
|
395
Willis Towers Watson
WTW
$32.1B
| $33.1M | 0.03% |
141,806
-215,588
| -60% | -$50.4M |
|
396
Fortinet
FTNT
$60.4B
| $33.1M | 0.03% |
569,685
-27,975
| -5% | -$1.63M |
|
397
Keurig Dr Pepper
KDP
$38.9B
| $33.1M | 0.03% |
966,794
+14,979
| +2% | +$513K |
|
398
Extra Space Storage
EXR
$31.3B
| $32.9M | 0.03% |
193,580
+9,406
| +5% | +$1.6M |
|
399
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $32.7M | 0.03% |
1,012,773
-48,386
| -5% | -$1.56M |
|
400
NVR
NVR
$23.5B
| $32.6M | 0.03% |
6,753
-168
| -2% | -$812K |
|