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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GE HealthCare
GEHC
$35.1B
| $66.4M | 0.04% |
823,671
-58,609
| -7% | -$4.73M |
|
377
Biogen
BIIB
$20.8B
| $66M | 0.04% |
484,029
+43,028
| +10% | +$5.87M |
|
378
DexCom
DXCM
$29.8B
| $65.7M | 0.04% |
967,078
-15,729
| -2% | -$1.07M |
|
379
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $65.5M | 0.04% |
381,107
+127,987
| +51% | +$22M |
|
380
IQVIA
IQV
$31.7B
| $65.5M | 0.04% |
372,079
-44,302
| -11% | -$7.79M |
|
381
SPDR S&P Biotech ETF
XBI
$5.42B
| $65.4M | 0.04% |
819,267
-272,796
| -25% | -$21.8M |
|
382
Textron
TXT
$14.4B
| $65.4M | 0.04% |
904,951
+48,571
| +6% | +$3.51M |
|
383
iShares MSCI ACWI ETF
ACWI
$22.4B
| $65.3M | 0.04% |
561,341
+82,834
| +17% | +$9.64M |
|
384
DuPont de Nemours
DD
$32B
| $65M | 0.04% |
872,153
-268,877
| -24% | -$20M |
|
385
Atmos Energy
ATO
$26.3B
| $64.5M | 0.04% |
417,847
-134,378
| -24% | -$20.7M |
|
386
iShares US Utilities ETF
IDU
$1.59B
| $64.4M | 0.04% |
+635,090
| New | +$64.4M |
|
387
Old Dominion Freight Line
ODFL
$30.6B
| $64.2M | 0.04% |
389,020
-11,800
| -3% | -$1.95M |
|
388
Equitable Holdings
EQH
$15.8B
| $64.2M | 0.04% |
1,244,858
-576,391
| -32% | -$29.7M |
|
389
State Street
STT
$31.7B
| $64.1M | 0.04% |
717,300
+36,105
| +5% | +$3.22M |
|
390
United Airlines
UAL
$34.8B
| $63.9M | 0.04% |
928,564
+33,888
| +4% | +$2.33M |
|
391
Invesco QQQ Trust
QQQ
$370B
| $63.7M | 0.04% |
137,106
-14,780
| -10% | -$6.87M |
|
392
PPL Corp
PPL
$26.4B
| $63.6M | 0.04% |
1,763,503
-119,414
| -6% | -$4.3M |
|
393
Incyte
INCY
$16.8B
| $63.3M | 0.04% |
1,048,152
+6,093
| +0.6% | +$368K |
|
394
Wabtec
WAB
$32.6B
| $63.2M | 0.04% |
349,260
+4,626
| +1% | +$837K |
|
395
Vipshop
VIPS
$8.78B
| $63M | 0.04% |
4,018,694
-20,668
| -0.5% | -$324K |
|
396
WEC Energy
WEC
$35.1B
| $62.6M | 0.04% |
575,715
-31,049
| -5% | -$3.37M |
|
397
Equifax
EFX
$30.5B
| $62.4M | 0.04% |
256,932
+1,444
| +0.6% | +$351K |
|
398
Expedia Group
EXPE
$26.6B
| $62.3M | 0.04% |
374,321
+51,285
| +16% | +$8.54M |
|
399
Shopify
SHOP
$187B
| $62.3M | 0.04% |
654,887
-170,806
| -21% | -$16.2M |
|
400
Bread Financial
BFH
$2.98B
| $62.2M | 0.04% |
1,253,837
-198,672
| -14% | -$9.86M |
|