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 |
NVIDIA
NVDA
|
$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$368M |
| 4 |
Amazon
AMZN
|
$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Microsoft
MSFT
|
$505M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Meta Platforms (Facebook)
META
|
$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.6B
| $65.2M | 0.04% |
340,035
-37,844
| -10% | -$7.25M |
|
402
CoStar Group
CSGP
$37.9B
| $64.9M | 0.04% |
860,489
-29,858
| -3% | -$2.25M |
|
403
Kellanova
K
$27.8B
| $64.9M | 0.04% |
804,351
+104,097
| +15% | +$8.4M |
|
|
B
404
Barrick Mining Corporation
B
$48.5B
| $63.9M | 0.04% |
3,229,196
+2,643,247
| +451% | +$52.3M |
|
405
CDW
CDW
$22.2B
| $63.8M | 0.04% |
282,176
+23,124
| +9% | +$5.23M |
|
406
LKQ Corp
LKQ
$8.33B
| $63.4M | 0.04% |
1,586,712
-75,797
| -5% | -$3.03M |
|
407
Corning
GLW
$61B
| $62.8M | 0.04% |
1,393,343
-54,802
| -4% | -$2.47M |
|
408
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $62.5M | 0.04% |
672,110
+126,250
| +23% | +$11.7M |
|
409
Host Hotels & Resorts
HST
$12B
| $61.2M | 0.04% |
3,481,190
-71,950
| -2% | -$1.26M |
|
410
NXP Semiconductors
NXPI
$57.2B
| $60.9M | 0.04% |
254,880
-33,077
| -11% | -$7.9M |
|
411
AES
AES
$9.21B
| $60.5M | 0.04% |
3,011,784
+113,665
| +4% | +$2.28M |
|
412
Vulcan Materials
VMC
$39B
| $60.2M | 0.04% |
240,805
-6,018
| -2% | -$1.5M |
|
413
Tencent Music
TME
$37.7B
| $60.1M | 0.04% |
4,975,315
-1,096,740
| -18% | -$13.3M |
|
414
Entergy
ETR
$39.2B
| $59.5M | 0.03% |
904,440
-29,220
| -3% | -$1.92M |
|
415
CenterPoint Energy
CNP
$24.7B
| $59.1M | 0.03% |
2,010,016
+535,844
| +36% | +$15.8M |
|
416
Martin Marietta Materials
MLM
$37.5B
| $58.5M | 0.03% |
108,933
-19,873
| -15% | -$10.7M |
|
417
iShares MSCI ACWI ETF
ACWI
$22.1B
| $58.4M | 0.03% |
488,386
-71,472
| -13% | -$8.54M |
|
418
Workday
WDAY
$61.7B
| $58.3M | 0.03% |
238,935
+47,803
| +25% | +$11.7M |
|
419
United Airlines
UAL
$34.5B
| $58.3M | 0.03% |
1,018,010
+496,432
| +95% | +$28.4M |
|
420
Dollar Tree
DLTR
$20.6B
| $58.2M | 0.03% |
826,574
+363,330
| +78% | +$25.6M |
|
421
Vipshop
VIPS
$8.45B
| $58.2M | 0.03% |
3,699,701
+215,758
| +6% | +$3.39M |
|
422
ResMed
RMD
$40.6B
| $57.8M | 0.03% |
237,151
+4,619
| +2% | +$1.13M |
|
423
Tyson Foods
TSN
$20B
| $56.4M | 0.03% |
948,368
+417,027
| +78% | +$24.8M |
|
424
Canadian Imperial Bank of Commerce
CM
$72.8B
| $56.3M | 0.03% |
919,308
+909,544
| +9,315% | +$55.7M |
|
425
Kaspi.kz JSC
KSPI
$16.9B
| $55.4M | 0.03% |
527,978
+214,907
| +69% | +$22.6M |
|