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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Open Text
OTEX
$8.65B
| $29.5M | 0.04% |
693,655
-179,235
| -21% | -$7.62M |
|
427
Incyte
INCY
$16.8B
| $29.5M | 0.04% |
369,829
+178,183
| +93% | +$14.2M |
|
428
Halliburton
HAL
$18.7B
| $29.4M | 0.04% |
770,295
-222,161
| -22% | -$8.49M |
|
429
Synchrony
SYF
$28B
| $29.4M | 0.04% |
834,010
-509,931
| -38% | -$18M |
|
430
Microchip Technology
MCHP
$35B
| $29.1M | 0.04% |
383,516
-34,286
| -8% | -$2.6M |
|
431
iShares Russell 1000 Value ETF
IWD
$63.4B
| $29.1M | 0.04% |
175,198
-5,695
| -3% | -$945K |
|
432
Devon Energy
DVN
$22.1B
| $29M | 0.04% |
483,300
+43,671
| +10% | +$2.62M |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $29M | 0.04% |
259,307
-181,451
| -41% | -$20.3M |
|
|
CRHC
434
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $28.9M | 0.04% |
2,899,989
+257,207
| +10% | +$2.56M |
|
435
Ross Stores
ROST
$48.6B
| $28.8M | 0.04% |
314,983
-5,463
| -2% | -$500K |
|
436
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $28.6M | 0.03% |
266,418
+41,943
| +19% | +$4.51M |
|
437
Southwest Airlines
LUV
$16.3B
| $28.5M | 0.03% |
620,614
-57,974
| -9% | -$2.66M |
|
438
Accenture
ACN
$156B
| $28.4M | 0.03% |
84,180
-70,274
| -45% | -$23.7M |
|
439
Etsy
ETSY
$5.61B
| $28.4M | 0.03% |
224,583
+22,373
| +11% | +$2.82M |
|
440
Hilton Worldwide
HLT
$64.9B
| $28.4M | 0.03% |
185,658
-5,305
| -3% | -$810K |
|
441
Cintas
CTAS
$80.8B
| $28.4M | 0.03% |
264,536
-88,368
| -25% | -$9.47M |
|
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $28.2M | 0.03% |
232,711
+31,504
| +16% | +$3.82M |
|
443
CMS Energy
CMS
$21.2B
| $28.2M | 0.03% |
402,087
+142,121
| +55% | +$9.97M |
|
444
Xylem
XYL
$33.3B
| $28.2M | 0.03% |
326,625
+8,029
| +3% | +$693K |
|
445
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $28.1M | 0.03% |
422,020
+13,975
| +3% | +$930K |
|
446
Arrow Electronics
ARW
$6.48B
| $28M | 0.03% |
235,134
-34,391
| -13% | -$4.09M |
|
447
Fifth Third Bancorp
FITB
$30.1B
| $27.9M | 0.03% |
635,900
-239,778
| -27% | -$10.5M |
|
448
Huntington Ingalls Industries
HII
$10.4B
| $27.9M | 0.03% |
138,803
-132,996
| -49% | -$26.7M |
|
449
Cardinal Health
CAH
$36B
| $27.8M | 0.03% |
488,569
-277,187
| -36% | -$15.8M |
|
450
Simmons First National
SFNC
$2.98B
| $27.6M | 0.03% |
1,043,756
+376,371
| +56% | +$9.97M |
|