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 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$399M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
American Express
AXP
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$144M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$15.1B
| $27.5M | 0.04% |
432,096
+162,088
| +60% | +$10.3M |
|
427
Brown-Forman Class B
BF.B
$13B
| $27.4M | 0.04% |
389,678
-96,222
| -20% | -$6.77M |
|
428
Oshkosh
OSK
$8.7B
| $27.4M | 0.04% |
333,454
-58,350
| -15% | -$4.79M |
|
429
Corning
GLW
$62B
| $27.1M | 0.04% |
848,945
+135,180
| +19% | +$4.31M |
|
|
Y
430
DELISTED
Alleghany Corporation
Y
| $27M | 0.04% |
32,420
+15,424
| +91% | +$12.9M |
|
431
Service Corp International
SCI
$11.1B
| $26.9M | 0.04% |
388,447
+311,965
| +408% | +$21.6M |
|
432
Cardinal Health
CAH
$36B
| $26.8M | 0.04% |
508,111
+19,542
| +4% | +$1.03M |
|
433
iShares MSCI ACWI ETF
ACWI
$22.3B
| $26.8M | 0.04% |
321,607
-38,925
| -11% | -$3.24M |
|
434
Cousins Properties
CUZ
$4.81B
| $26.8M | 0.04% |
922,071
+175,588
| +24% | +$5.1M |
|
435
Vanguard Small-Cap ETF
VB
$66.8B
| $26.7M | 0.04% |
151,747
+4,699
| +3% | +$828K |
|
436
Liberty Broadband Class C
LBRDK
$8.68B
| $26.7M | 0.04% |
230,090
+50,680
| +28% | +$5.88M |
|
437
Open Text
OTEX
$8.7B
| $26.5M | 0.04% |
703,369
+9,714
| +1% | +$367K |
|
438
Rockwell Automation
ROK
$38.6B
| $26.5M | 0.04% |
133,452
+5,310
| +4% | +$1.06M |
|
439
Xylem
XYL
$33.5B
| $26.4M | 0.04% |
337,919
+11,294
| +3% | +$884K |
|
440
Parker-Hannifin
PH
$95.7B
| $26.4M | 0.04% |
106,879
+2,465
| +2% | +$610K |
|
|
APGB
441
DELISTED
Apollo Strategic Growth Capital II
APGB
| $26.4M | 0.04% |
2,701,170
+1,239,883
| +85% | +$12.1M |
|
442
Credicorp
BAP
$20.9B
| $26.4M | 0.04% |
219,527
-5,076
| -2% | -$610K |
|
443
Huntington Ingalls Industries
HII
$10.5B
| $26.3M | 0.04% |
120,913
-17,890
| -13% | -$3.9M |
|
444
NVR
NVR
$22.9B
| $26.2M | 0.04% |
6,556
+1,364
| +26% | +$5.46M |
|
445
Canadian Imperial Bank of Commerce
CM
$72.6B
| $26.2M | 0.04% |
541,226
+24,544
| +5% | +$1.19M |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $26M | 0.04% |
272,797
+13,490
| +5% | +$1.29M |
|
447
Microchip Technology
MCHP
$34.9B
| $26M | 0.04% |
446,176
+62,660
| +16% | +$3.65M |
|
448
iShares MSCI South Korea ETF
EWY
$5.32B
| $25.9M | 0.04% |
445,604
+3,729
| +0.8% | +$217K |
|
449
W.R. Berkley
WRB
$27.4B
| $25.8M | 0.04% |
567,819
-21,594
| -4% | -$981K |
|
|
CPUH
450
DELISTED
Compute Health Acquisition Corp.
CPUH
| $25.8M | 0.04% |
2,625,102
+844,014
| +47% | +$8.28M |
|