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
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$37.8B
| $48.8M | 0.04% |
97,733
+262
| +0.3% | +$131K |
|
402
West Pharmaceutical
WST
$18.2B
| $48.7M | 0.04% |
138,468
+39,392
| +40% | +$13.9M |
|
403
Dollar General
DG
$24.1B
| $48.7M | 0.04% |
358,654
+32,336
| +10% | +$4.39M |
|
404
Huntington Bancshares
HBAN
$25.9B
| $48.7M | 0.04% |
3,829,342
+499,479
| +15% | +$6.36M |
|
405
American Water Works
AWK
$27.3B
| $48.7M | 0.04% |
369,331
+127,073
| +52% | +$16.8M |
|
406
Enphase Energy
ENPH
$5.07B
| $48.2M | 0.04% |
363,967
+56,612
| +18% | +$7.49M |
|
407
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $48M | 0.04% |
455,917
-5,334
| -1% | -$561K |
|
408
Broadridge
BR
$29.7B
| $47.8M | 0.04% |
232,338
-13,918
| -6% | -$2.86M |
|
409
Occidental Petroleum
OXY
$44.7B
| $47.3M | 0.04% |
791,969
+28,122
| +4% | +$1.68M |
|
410
Global Net Lease
GNL
$1.82B
| $47.1M | 0.04% |
4,690,962
-141,626
| -3% | -$1.42M |
|
411
Omnicom Group
OMC
$15.3B
| $47M | 0.04% |
543,759
-245,792
| -31% | -$21.2M |
|
412
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $46.8M | 0.04% |
844,140
-3,085
| -0.4% | -$171K |
|
413
Warner Bros
WBD
$30.6B
| $46.3M | 0.04% |
4,057,170
+834,016
| +26% | +$9.51M |
|
|
MRTX
414
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $46M | 0.04% |
+783,092
| New | +$46M |
|
415
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $46M | 0.04% |
908,279
+49,500
| +6% | +$2.51M |
|
416
Healthpeak Properties
DOC
$12.7B
| $45.8M | 0.04% |
2,307,703
-423,378
| -16% | -$8.4M |
|
417
JD.com
JD
$46.6B
| $45.5M | 0.04% |
1,560,757
+622,804
| +66% | +$18.2M |
|
418
Delta Air Lines
DAL
$40.3B
| $45.5M | 0.04% |
1,128,029
-22,879
| -2% | -$923K |
|
419
Textron
TXT
$14.7B
| $45.3M | 0.04% |
563,031
+246,185
| +78% | +$19.8M |
|
420
SBA Communications
SBAC
$20.5B
| $45.3M | 0.04% |
178,701
+37,768
| +27% | +$9.57M |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $45.1M | 0.04% |
1,732,428
+197,370
| +13% | +$5.13M |
|
|
SPLK
422
DELISTED
Splunk Inc
SPLK
| $44.9M | 0.04% |
295,060
+23,235
| +9% | +$3.54M |
|
423
Vanguard S&P 500 ETF
VOO
$730B
| $44.9M | 0.04% |
102,781
+14,270
| +16% | +$6.23M |
|
424
Shopify
SHOP
$190B
| $44.7M | 0.04% |
573,217
+63,262
| +12% | +$4.93M |
|
425
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $44.2M | 0.04% |
484,010
| – | – |
|