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 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$399M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
American Express
AXP
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$144M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22B
| $32.2M | 0.05% |
580,227
+96,927
| +20% | +$5.38M |
|
377
Arrow Electronics
ARW
$6.52B
| $32M | 0.04% |
285,757
+50,623
| +22% | +$5.68M |
|
|
MNDT
378
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32M | 0.04% |
1,474,448
+297,103
| +25% | +$6.45M |
|
379
Keurig Dr Pepper
KDP
$37.6B
| $32M | 0.04% |
899,550
+635,247
| +240% | +$22.6M |
|
380
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $32M | 0.04% |
1,277,318
-15,358
| -1% | -$385K |
|
381
Canadian National Railway
CNI
$58.6B
| $31.9M | 0.04% |
284,196
+27,741
| +11% | +$3.11M |
|
382
WEC Energy
WEC
$34.7B
| $31.8M | 0.04% |
316,983
-8,609
| -3% | -$864K |
|
383
SBA Communications
SBAC
$20.6B
| $31.8M | 0.04% |
99,462
-3,754
| -4% | -$1.2M |
|
384
Hilton Worldwide
HLT
$64.7B
| $31.8M | 0.04% |
281,838
+96,180
| +52% | +$10.8M |
|
385
Invesco QQQ Trust
QQQ
$369B
| $31.7M | 0.04% |
111,499
-13,269
| -11% | -$3.78M |
|
386
Arthur J. Gallagher & Co
AJG
$76.5B
| $31.4M | 0.04% |
191,917
+21,874
| +13% | +$3.58M |
|
387
Vulcan Materials
VMC
$38.6B
| $31.2M | 0.04% |
218,549
-100,500
| -31% | -$14.3M |
|
388
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $31M | 0.04% |
703,077
+14,902
| +2% | +$658K |
|
389
Motorola Solutions
MSI
$79.3B
| $30.9M | 0.04% |
146,933
+20,841
| +17% | +$4.38M |
|
390
MSCI
MSCI
$44.3B
| $30.8M | 0.04% |
74,281
-54,275
| -42% | -$22.5M |
|
391
Teradyne
TER
$18.4B
| $30.7M | 0.04% |
341,565
-8,071
| -2% | -$726K |
|
392
Mercado Libre
MELI
$120B
| $30.7M | 0.04% |
47,648
+16,099
| +51% | +$10.4M |
|
393
Vale
VALE
$44.4B
| $30.6M | 0.04% |
2,093,389
-139,792
| -6% | -$2.04M |
|
394
VanEck Gold Miners ETF
GDX
$20.1B
| $30.4M | 0.04% |
1,098,475
+183,969
| +20% | +$5.08M |
|
395
JD.com
JD
$47.9B
| $30.2M | 0.04% |
469,483
-99,311
| -17% | -$6.39M |
|
396
Warner Bros
WBD
$30.6B
| $30.2M | 0.04% |
+2,252,854
| New | +$30.2M |
|
397
Nucor
NUE
$32.7B
| $30.1M | 0.04% |
285,643
+49,587
| +21% | +$5.23M |
|
|
HIII
398
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $30M | 0.04% |
3,063,004
+663,004
| +28% | +$6.5M |
|
399
Packaging Corp of America
PKG
$19.3B
| $30M | 0.04% |
217,880
+20,327
| +10% | +$2.8M |
|
400
Pool Corp
POOL
$12B
| $29.6M | 0.04% |
84,105
-3,147
| -4% | -$1.11M |
|