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 |
Amazon
AMZN
|
+$529M |
| 3 |
Apple
AAPL
|
+$408M |
| 4 |
Tesla
TSLA
|
+$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.31B |
| 2 |
Alibaba
BABA
|
+$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$155M |
| 4 |
Comcast
CMCSA
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $32.1M | 0.04% |
531,464
+503,643
| +1,810% | +$30.4M |
|
402
Delta Air Lines
DAL
$40B
| $32.1M | 0.04% |
660,244
-439,738
| -40% | -$21.4M |
|
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $32.1M | 0.04% |
272,853
-50,133
| -16% | -$5.89M |
|
404
NVR
NVR
$23B
| $32M | 0.04% |
6,779
+10
| +0.1% | +$47.2K |
|
405
AstraZeneca
AZN
$251B
| $31.8M | 0.04% |
636,084
-29,970
| -4% | -$1.5M |
|
406
Western Union
WU
$2.76B
| $31.7M | 0.04% |
1,282,272
-28,351
| -2% | -$700K |
|
407
Xcel Energy
XEL
$42.7B
| $31.6M | 0.04% |
477,037
-220,935
| -32% | -$14.7M |
|
408
DexCom
DXCM
$29.8B
| $31.5M | 0.04% |
354,740
+16,044
| +5% | +$1.42M |
|
409
Kimco Realty
KIM
$15.1B
| $31.5M | 0.04% |
1,663,677
-160,590
| -9% | -$3.04M |
|
410
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $31.2M | 0.04% |
946,075
-13,425
| -1% | -$443K |
|
411
Carnival Corp
CCL
$42.1B
| $31.2M | 0.04% |
1,172,174
+173,801
| +17% | +$4.62M |
|
412
Canadian Pacific Kansas City
CP
$68.3B
| $30.8M | 0.04% |
405,145
+245,745
| +154% | +$18.7M |
|
413
Amphenol
APH
$145B
| $30.6M | 0.04% |
928,572
-543,448
| -37% | -$17.9M |
|
414
Williams Companies
WMB
$71.4B
| $30.6M | 0.04% |
1,289,441
-138,211
| -10% | -$3.28M |
|
415
Fifth Third Bancorp
FITB
$30.2B
| $30.2M | 0.04% |
797,438
+13,286
| +2% | +$504K |
|
416
C.H. Robinson
CHRW
$15B
| $30.2M | 0.04% |
315,164
-84,901
| -21% | -$8.13M |
|
417
Corning
GLW
$63.5B
| $30.2M | 0.04% |
691,467
-242,389
| -26% | -$10.6M |
|
418
American Water Works
AWK
$26.9B
| $30.2M | 0.04% |
202,585
+18,578
| +10% | +$2.77M |
|
419
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $30.1M | 0.04% |
295,356
-10,196
| -3% | -$1.04M |
|
420
VF Corp
VFC
$5.85B
| $30M | 0.04% |
373,098
-582
| -0.2% | -$46.8K |
|
421
Cincinnati Financial
CINF
$23.8B
| $29.8M | 0.04% |
285,479
+83,736
| +42% | +$8.73M |
|
422
Dollar Tree
DLTR
$20.2B
| $29.7M | 0.03% |
256,833
+7,360
| +3% | +$851K |
|
423
Tyler Technologies
TYL
$23.7B
| $29.1M | 0.03% |
68,693
-2,140
| -3% | -$905K |
|
424
Hormel Foods
HRL
$13.7B
| $28.9M | 0.03% |
603,132
-163,544
| -21% | -$7.83M |
|
425
Invesco
IVZ
$9.87B
| $28.8M | 0.03% |
1,141,592
-138,042
| -11% | -$3.49M |
|