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 |
Pinduoduo
PDD
|
$307M |
| 2 |
Visa
V
|
$101M |
| 3 |
McDonald's
MCD
|
$53.9M |
| 4 |
Elevance Health
ELV
|
$42M |
| 5 |
Gilead Sciences
GILD
|
$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
$701M |
| 3 |
Tesla
TSLA
|
$395M |
| 4 |
Apple
AAPL
|
$389M |
| 5 |
Amazon
AMZN
|
$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$36B
| $26.1M | 0.04% |
422,471
-23,705
| -5% | -$1.46M |
|
402
Cardinal Health
CAH
$35.6B
| $26M | 0.04% |
385,350
-122,761
| -24% | -$8.28M |
|
403
Parker-Hannifin
PH
$96.2B
| $26M | 0.04% |
105,976
-903
| -0.8% | -$221K |
|
404
Huntington Ingalls Industries
HII
$10.6B
| $25.9M | 0.04% |
116,339
-4,574
| -4% | -$1.02M |
|
405
Hilton Worldwide
HLT
$64.8B
| $25.8M | 0.04% |
212,018
-69,820
| -25% | -$8.51M |
|
406
M&T Bank
MTB
$31B
| $25.8M | 0.04% |
146,286
+4,477
| +3% | +$790K |
|
407
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $25.7M | 0.04% |
664,301
-38,776
| -6% | -$1.5M |
|
408
SBA Communications
SBAC
$20.2B
| $25.7M | 0.04% |
90,088
-9,374
| -9% | -$2.67M |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $25.7M | 0.04% |
194,914
-79,570
| -29% | -$10.5M |
|
|
Y
410
DELISTED
Alleghany Corporation
Y
| $25.5M | 0.04% |
30,407
-2,013
| -6% | -$1.69M |
|
411
Liberty Broadband Class C
LBRDK
$8.62B
| $25.4M | 0.04% |
340,028
+109,938
| +48% | +$8.22M |
|
412
Coterra Energy
CTRA
$18.2B
| $25.3M | 0.04% |
965,918
+36,671
| +4% | +$961K |
|
413
Old Dominion Freight Line
ODFL
$31.5B
| $25.2M | 0.04% |
200,458
+50,198
| +33% | +$6.32M |
|
414
Albemarle
ALB
$9.48B
| $25.2M | 0.04% |
94,588
-2,827
| -3% | -$753K |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $25M | 0.04% |
273,305
+508
| +0.2% | +$46.5K |
|
|
LGV
416
DELISTED
Longview Acquisition Corp. II
LGV
| $25M | 0.04% |
2,545,963
+2,122,180
| +501% | +$20.8M |
|
417
Pool Corp
POOL
$12.4B
| $24.9M | 0.04% |
78,224
-5,881
| -7% | -$1.87M |
|
418
Li Auto
LI
$24B
| $24.9M | 0.04% |
1,080,669
-302,673
| -22% | -$6.97M |
|
419
Public Service Enterprise Group
PEG
$40.1B
| $24.8M | 0.04% |
436,326
-222,504
| -34% | -$12.6M |
|
420
Ulta Beauty
ULTA
$23.1B
| $24.7M | 0.04% |
61,347
-87,170
| -59% | -$35.2M |
|
421
Omnicom Group
OMC
$15.2B
| $24.6M | 0.04% |
384,996
-47,100
| -11% | -$3.01M |
|
422
Global Payments
GPN
$21B
| $24.6M | 0.04% |
224,782
-31,204
| -12% | -$3.41M |
|
423
ON Semiconductor
ON
$19.9B
| $24.5M | 0.04% |
389,238
-26,113
| -6% | -$1.64M |
|
424
iShares MSCI ACWI ETF
ACWI
$22.2B
| $24.5M | 0.04% |
314,274
-7,333
| -2% | -$571K |
|
425
Warner Bros
WBD
$30B
| $24.4M | 0.04% |
2,099,386
-153,468
| -7% | -$1.79M |
|