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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Therapeutics
UTHR
$17.9B
| $55.4M | 0.03% |
179,706
-25,187
| -12% | -$7.76M |
|
427
Global Payments
GPN
$20.6B
| $55.1M | 0.03% |
563,622
-445,559
| -44% | -$43.5M |
|
428
Warner Bros
WBD
$31B
| $54.9M | 0.03% |
5,129,846
+346,598
| +7% | +$3.71M |
|
429
Plains GP Holdings
PAGP
$3.67B
| $54.7M | 0.03% |
2,563,031
+526,215
| +26% | +$11.2M |
|
430
HDFC Bank
HDB
$180B
| $54.7M | 0.03% |
759,871
-346,101
| -31% | -$24.9M |
|
431
iShares Short Treasury Bond ETF
SHV
$20.7B
| $54.6M | 0.03% |
407,767
+225,850
| +124% | +$30.3M |
|
432
Williams-Sonoma
WSM
$24.7B
| $54.4M | 0.03% |
344,048
+80,473
| +31% | +$12.7M |
|
433
Vulcan Materials
VMC
$38.9B
| $54.3M | 0.03% |
233,728
-29,538
| -11% | -$6.86M |
|
434
Microchip Technology
MCHP
$34.9B
| $54.2M | 0.03% |
1,123,227
-118,801
| -10% | -$5.73M |
|
435
Deckers Outdoor
DECK
$16.9B
| $54.1M | 0.03% |
485,306
-277,954
| -36% | -$31M |
|
436
Occidental Petroleum
OXY
$45.6B
| $53.6M | 0.03% |
1,085,593
+31,802
| +3% | +$1.57M |
|
437
Halliburton
HAL
$19.3B
| $53.1M | 0.03% |
2,092,122
-34,259
| -2% | -$870K |
|
438
Wheaton Precious Metals
WPM
$47.9B
| $53M | 0.03% |
683,150
-143,490
| -17% | -$11.1M |
|
439
Charter Communications
CHTR
$35.9B
| $52.8M | 0.03% |
143,382
-15,025
| -9% | -$5.53M |
|
440
CDW
CDW
$22.4B
| $52.5M | 0.03% |
328,252
+26,154
| +9% | +$4.18M |
|
441
ON Semiconductor
ON
$19.7B
| $52.5M | 0.03% |
1,303,203
-439,243
| -25% | -$17.7M |
|
442
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $52.4M | 0.03% |
124,899
+123,184
| +7,183% | +$51.7M |
|
443
Canadian Imperial Bank of Commerce
CM
$73.3B
| $51.8M | 0.03% |
920,859
-65,191
| -7% | -$3.67M |
|
444
IDEX
IEX
$12.1B
| $51.8M | 0.03% |
286,260
-86,812
| -23% | -$15.7M |
|
445
Marvell Technology
MRVL
$57.8B
| $50.6M | 0.03% |
829,992
+115,899
| +16% | +$7.07M |
|
446
Host Hotels & Resorts
HST
$12.1B
| $50.3M | 0.03% |
3,542,306
-336,597
| -9% | -$4.78M |
|
447
Factset
FDS
$13.7B
| $49.8M | 0.03% |
109,776
+4,280
| +4% | +$1.94M |
|
448
Zimmer Biomet
ZBH
$20.3B
| $49.3M | 0.03% |
435,837
-3,254
| -0.7% | -$368K |
|
449
Ulta Beauty
ULTA
$23.1B
| $49M | 0.03% |
134,025
-121,532
| -48% | -$44.4M |
|
450
Cincinnati Financial
CINF
$23.8B
| $48.9M | 0.03% |
331,424
-51,507
| -13% | -$7.59M |
|