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 | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$60.7B
| $28.7M | 0.03% |
115,566
+38,020
| +49% | +$9.44M |
|
427
Sempra
SRE
$53.2B
| $28.6M | 0.03% |
431,984
-76,646
| -15% | -$5.07M |
|
428
Church & Dwight Co
CHD
$22.6B
| $28.5M | 0.03% |
323,593
-60,189
| -16% | -$5.29M |
|
429
Take-Two Interactive
TTWO
$45B
| $28.5M | 0.03% |
160,404
+32,137
| +25% | +$5.7M |
|
430
Huntington Bancshares
HBAN
$25.8B
| $28.4M | 0.03% |
1,796,944
+248,836
| +16% | +$3.94M |
|
|
FRC
431
DELISTED
First Republic Bank
FRC
| $28.3M | 0.03% |
168,720
+10,866
| +7% | +$1.82M |
|
432
Public Service Enterprise Group
PEG
$40.6B
| $28.3M | 0.03% |
471,463
-239,813
| -34% | -$14.4M |
|
433
TE Connectivity
TEL
$62.2B
| $28.3M | 0.03% |
219,091
-15,751
| -7% | -$2.03M |
|
434
Dentsply Sirona
XRAY
$2.75B
| $28.2M | 0.03% |
441,852
-35,726
| -7% | -$2.28M |
|
435
IDEX
IEX
$12.1B
| $28M | 0.03% |
133,136
+21,678
| +19% | +$4.56M |
|
436
TC Energy
TRP
$54B
| $27.8M | 0.03% |
606,642
+370,108
| +156% | +$17M |
|
437
PagSeguro Digital
PAGS
$2.75B
| $27.7M | 0.03% |
591,277
+4,806
| +0.8% | +$225K |
|
438
International Paper
IP
$24.7B
| $27.5M | 0.03% |
531,457
-193,965
| -27% | -$10M |
|
439
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $27.5M | 0.03% |
211,493
+56,876
| +37% | +$7.39M |
|
440
Trane Technologies
TT
$93.2B
| $27.3M | 0.03% |
164,125
-728
| -0.4% | -$121K |
|
441
Martin Marietta Materials
MLM
$37.1B
| $27.2M | 0.03% |
80,436
+10,605
| +15% | +$3.58M |
|
442
Ally Financial
ALLY
$12.6B
| $27M | 0.03% |
596,167
+97,410
| +20% | +$4.41M |
|
443
Arthur J. Gallagher & Co
AJG
$75.4B
| $27M | 0.03% |
215,499
-38,984
| -15% | -$4.89M |
|
444
Lennar Class A
LEN
$35.2B
| $26.9M | 0.03% |
273,758
-18,077
| -6% | -$1.78M |
|
445
Halliburton
HAL
$19.1B
| $26.9M | 0.03% |
1,250,632
-309,143
| -20% | -$6.64M |
|
446
Zebra Technologies
ZBRA
$15.7B
| $26.8M | 0.03% |
55,514
-2,104
| -4% | -$1.01M |
|
447
Monster Beverage
MNST
$61.3B
| $26.7M | 0.03% |
586,280
-121,242
| -17% | -$5.52M |
|
448
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.7M | 0.03% |
309,145
-41,381
| -12% | -$3.57M |
|
449
Eversource Energy
ES
$23.7B
| $26.6M | 0.03% |
307,719
-53,997
| -15% | -$4.67M |
|
450
CGI
GIB
$20.8B
| $26.6M | 0.03% |
318,740
+98,534
| +45% | +$8.22M |
|