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
|
$755M |
| 2 |
Amazon
AMZN
|
$629M |
| 3 |
Microsoft
MSFT
|
$541M |
| 4 |
Apple
AAPL
|
$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$219M |
| 3 |
TSMC
TSM
|
$149M |
| 4 |
JPMorgan Chase
JPM
|
$69.2M |
| 5 |
Arch Capital
ACGL
|
$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard S&P 500 ETF
VOO
$728B
| $37.5M | 0.04% |
92,069
-89,380
| -49% | -$36.4M |
|
427
M&T Bank
MTB
$31.2B
| $37M | 0.04% |
299,068
+21,186
| +8% | +$2.62M |
|
428
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $37M | 0.04% |
751,092
-67,030
| -8% | -$3.3M |
|
429
Delta Air Lines
DAL
$39.9B
| $37M | 0.04% |
778,770
-186,612
| -19% | -$8.86M |
|
430
VF Corp
VFC
$5.86B
| $36.9M | 0.04% |
1,929,860
+1,027,306
| +114% | +$19.6M |
|
431
NXP Semiconductors
NXPI
$57.2B
| $36.8M | 0.04% |
179,373
+94,082
| +110% | +$19.3M |
|
432
Cardinal Health
CAH
$35.7B
| $36.8M | 0.04% |
388,698
-22,922
| -6% | -$2.17M |
|
433
CDW
CDW
$22.2B
| $36.7M | 0.04% |
199,715
+24,957
| +14% | +$4.58M |
|
434
Aecom
ACM
$16.8B
| $36.5M | 0.04% |
431,094
-39,337
| -8% | -$3.33M |
|
435
Huntington Bancshares
HBAN
$25.7B
| $36.5M | 0.04% |
3,382,800
-94,127
| -3% | -$1.02M |
|
436
Raymond James Financial
RJF
$33B
| $36.4M | 0.04% |
350,778
-45,687
| -12% | -$4.74M |
|
437
Ingersoll Rand
IR
$32.2B
| $36.3M | 0.04% |
555,597
+62,482
| +13% | +$4.08M |
|
438
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $36.3M | 0.04% |
1,390,525
+121,231
| +10% | +$3.17M |
|
439
Fifth Third Bancorp
FITB
$30.2B
| $36.2M | 0.04% |
1,377,057
+190,566
| +16% | +$5M |
|
440
PPL Corp
PPL
$26.6B
| $36.1M | 0.04% |
1,367,253
+519,192
| +61% | +$13.7M |
|
441
Darden Restaurants
DRI
$24.5B
| $36M | 0.04% |
215,696
+16,831
| +8% | +$2.81M |
|
442
Brown-Forman Class B
BF.B
$13.7B
| $35.9M | 0.04% |
537,751
+40,738
| +8% | +$2.72M |
|
443
RLI Corp
RLI
$6.16B
| $35.9M | 0.04% |
526,338
-8,634
| -2% | -$589K |
|
444
Tyson Foods
TSN
$20B
| $35.9M | 0.04% |
702,859
+6,686
| +1% | +$341K |
|
445
Agnico Eagle Mines
AEM
$76.3B
| $35.8M | 0.04% |
716,820
+30,419
| +4% | +$1.52M |
|
446
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $35.8M | 0.04% |
310,735
+189,585
| +156% | +$21.9M |
|
447
Howmet Aerospace
HWM
$71.8B
| $35.6M | 0.04% |
718,086
-50,542
| -7% | -$2.5M |
|
448
Wheaton Precious Metals
WPM
$47.3B
| $35.5M | 0.04% |
820,757
+170,415
| +26% | +$7.36M |
|
449
Baidu
BIDU
$35.1B
| $35.1M | 0.04% |
253,010
-102,595
| -29% | -$14.3M |
|
450
Martin Marietta Materials
MLM
$37.5B
| $35.1M | 0.04% |
76,212
+10,508
| +16% | +$4.84M |
|