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
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lyft
LYFT
$7.63B
| $41.1M | 0.05% |
4,465,554
+4,275,283
| +2,247% | +$39.3M |
|
377
Keurig Dr Pepper
KDP
$37.5B
| $40.7M | 0.05% |
1,154,646
-29,570
| -2% | -$1.04M |
|
378
Mid-America Apartment Communities
MAA
$17B
| $40.7M | 0.05% |
270,082
-9,668
| -3% | -$1.46M |
|
379
CBRE Group
CBRE
$48.2B
| $40.7M | 0.05% |
559,282
-44,772
| -7% | -$3.26M |
|
380
Cencora
COR
$57.9B
| $40.7M | 0.05% |
254,239
+38,641
| +18% | +$6.18M |
|
381
IDEX
IEX
$12.4B
| $40.6M | 0.05% |
175,761
+33,216
| +23% | +$7.67M |
|
382
Diamondback Energy
FANG
$39.5B
| $40.5M | 0.05% |
299,922
-61,573
| -17% | -$8.32M |
|
383
W.R. Berkley
WRB
$27.5B
| $40.3M | 0.05% |
971,298
-358,232
| -27% | -$14.9M |
|
384
Everest Group
EG
$14.2B
| $40.1M | 0.05% |
112,412
+82,022
| +270% | +$29.3M |
|
385
Broadridge
BR
$29.7B
| $40.1M | 0.05% |
273,651
-20,351
| -7% | -$2.98M |
|
386
Global Payments
GPN
$21.2B
| $40.1M | 0.05% |
381,571
+10,007
| +3% | +$1.05M |
|
387
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $39.9M | 0.05% |
818,122
-329,034
| -29% | -$16.1M |
|
388
NNN REIT
NNN
$8.12B
| $39.9M | 0.05% |
903,023
+105,864
| +13% | +$4.67M |
|
389
Aecom
ACM
$16.8B
| $39.7M | 0.05% |
470,431
+148,207
| +46% | +$12.5M |
|
390
iShares TIPS Bond ETF
TIP
$14B
| $39.6M | 0.05% |
359,815
+284,332
| +377% | +$31.3M |
|
391
ON Semiconductor
ON
$19.9B
| $39.4M | 0.05% |
479,270
-74,997
| -14% | -$6.17M |
|
392
Huntington Bancshares
HBAN
$25.9B
| $38.9M | 0.05% |
3,476,927
+21,335
| +0.6% | +$239K |
|
393
Dover
DOV
$24.4B
| $38.9M | 0.05% |
256,645
+69,805
| +37% | +$10.6M |
|
394
Henry Schein
HSIC
$8.21B
| $38.8M | 0.05% |
476,183
-31,419
| -6% | -$2.56M |
|
395
Church & Dwight Co
CHD
$23.1B
| $38.7M | 0.05% |
438,179
-54,930
| -11% | -$4.85M |
|
396
Southwest Airlines
LUV
$16.7B
| $38.6M | 0.05% |
1,189,015
+210,268
| +21% | +$6.83M |
|
397
Service Corp International
SCI
$11.1B
| $38.4M | 0.05% |
557,975
-3,522
| -0.6% | -$242K |
|
398
Pembina Pipeline
PBA
$22.1B
| $38.2M | 0.05% |
1,180,390
+45,245
| +4% | +$1.47M |
|
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $37.8M | 0.05% |
329,368
-101,509
| -24% | -$11.7M |
|
400
W.P. Carey
WPC
$14.7B
| $37.6M | 0.05% |
495,702
+81,734
| +20% | +$6.19M |
|