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
|
$2.64B |
| 2 |
Apple
AAPL
|
$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
$504M |
| 4 |
Nike
NKE
|
$419M |
| 5 |
Linde
LIN
|
$373M |
Top Sells
| 1 |
Alibaba
BABA
|
$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$390M |
| 5 |
Amazon
AMZN
|
$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$19.8B
| $34.7M | 0.04% |
255,904
+2,816
| +1% | +$382K |
|
402
Oshkosh
OSK
$8.93B
| $34.6M | 0.04% |
277,810
+123,422
| +80% | +$15.4M |
|
403
Keysight
KEYS
$28.9B
| $34.5M | 0.04% |
222,539
+40,812
| +22% | +$6.32M |
|
404
NVR
NVR
$23.5B
| $34.4M | 0.04% |
6,921
+142
| +2% | +$705K |
|
405
DexCom
DXCM
$31.6B
| $34.3M | 0.04% |
321,300
-33,440
| -9% | -$3.57M |
|
|
SIVB
406
DELISTED
SVB Financial Group
SIVB
| $34.1M | 0.04% |
61,302
+11,724
| +24% | +$6.53M |
|
407
Vanguard S&P 500 ETF
VOO
$728B
| $34.1M | 0.04% |
84,068
+58,643
| +231% | +$23.8M |
|
408
iShares Short Treasury Bond ETF
SHV
$20.8B
| $33.9M | 0.04% |
306,545
-72,050
| -19% | -$7.96M |
|
409
Enphase Energy
ENPH
$5.18B
| $33.8M | 0.04% |
183,355
+45,319
| +33% | +$8.35M |
|
410
Lockheed Martin
LMT
$108B
| $33.5M | 0.04% |
88,793
-380,388
| -81% | -$144M |
|
411
Keurig Dr Pepper
KDP
$38.9B
| $33.5M | 0.04% |
951,815
-168,729
| -15% | -$5.94M |
|
412
PagSeguro Digital
PAGS
$2.8B
| $33.5M | 0.04% |
603,943
+12,666
| +2% | +$703K |
|
413
Cboe Global Markets
CBOE
$24.3B
| $33.5M | 0.04% |
280,326
+131,690
| +89% | +$15.7M |
|
414
Public Service Enterprise Group
PEG
$40.5B
| $33.1M | 0.04% |
554,807
+83,344
| +18% | +$4.97M |
|
415
Corteva
CTVA
$49.1B
| $33M | 0.04% |
745,392
-95,263
| -11% | -$4.22M |
|
416
VanEck Gold Miners ETF
GDX
$19.9B
| $32.9M | 0.04% |
968,614
-424,245
| -30% | -$14.4M |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $32.8M | 0.04% |
115,535
+27,039
| +31% | +$7.68M |
|
|
ATH
418
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $32.8M | 0.03% |
484,434
+434,196
| +864% | +$29.4M |
|
419
Copart
CPRT
$47B
| $32.7M | 0.03% |
987,256
+29,808
| +3% | +$986K |
|
420
Marathon Petroleum
MPC
$54.8B
| $32.4M | 0.03% |
537,338
-1,100,548
| -67% | -$66.3M |
|
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $32.3M | 0.03% |
274,245
+1,392
| +0.5% | +$164K |
|
422
Airbnb
ABNB
$75.8B
| $31.9M | 0.03% |
211,303
+171,821
| +435% | +$26M |
|
423
Uber
UBER
$190B
| $31.8M | 0.03% |
632,266
-648,054
| -51% | -$32.6M |
|
424
SPDR Gold Trust
GLD
$112B
| $31.8M | 0.03% |
191,972
-17,569
| -8% | -$2.91M |
|
425
Mid-America Apartment Communities
MAA
$17B
| $31.8M | 0.03% |
188,226
+43,249
| +30% | +$7.31M |
|