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 | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$30.7B
| $26.5M | 0.03% |
220,298
-4,574
| -2% | -$551K |
|
452
Snap
SNAP
$11.9B
| $26.5M | 0.03% |
505,927
-213,661
| -30% | -$11.2M |
|
453
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $26.5M | 0.03% |
+258,182
| New | +$26.5M |
|
454
Kraft Heinz
KHC
$31.5B
| $26.4M | 0.03% |
657,644
-400
| -0.1% | -$16.1K |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.3M | 0.03% |
164,727
-12,463
| -7% | -$1.99M |
|
456
Republic Services
RSG
$71.3B
| $26.3M | 0.03% |
262,909
-20,754
| -7% | -$2.07M |
|
457
Lennar Class B
LEN.B
$33.8B
| $26M | 0.03% |
329,095
-2,117
| -0.6% | -$168K |
|
458
Teradyne
TER
$18.7B
| $26M | 0.03% |
216,451
-12,214
| -5% | -$1.47M |
|
459
Petrobras
PBR
$82.2B
| $26M | 0.03% |
3,081,877
+622,761
| +25% | +$5.24M |
|
460
Franklin Resources
BEN
$12.6B
| $26M | 0.03% |
877,665
+9,628
| +1% | +$285K |
|
461
Keysight
KEYS
$29.3B
| $25.9M | 0.03% |
181,727
-49,339
| -21% | -$7.04M |
|
462
Copart
CPRT
$46.9B
| $25.9M | 0.03% |
957,448
+30,872
| +3% | +$836K |
|
463
MGM Resorts International
MGM
$9.79B
| $25.7M | 0.03% |
672,446
-64,984
| -9% | -$2.48M |
|
464
Labcorp
LH
$22.7B
| $25.7M | 0.03% |
116,866
-13,757
| -11% | -$3.02M |
|
465
Tractor Supply
TSCO
$31B
| $25.5M | 0.03% |
719,125
+186,545
| +35% | +$6.62M |
|
466
Sun Life Financial
SLF
$33B
| $25.2M | 0.03% |
497,813
+332,503
| +201% | +$16.8M |
|
467
Canadian Natural Resources
CNQ
$64.9B
| $25M | 0.03% |
1,655,125
+966,467
| +140% | +$14.6M |
|
468
Darden Restaurants
DRI
$24.7B
| $24.9M | 0.03% |
173,296
+8,155
| +5% | +$1.17M |
|
469
Fortinet
FTNT
$60.9B
| $24.8M | 0.03% |
675,215
-41,270
| -6% | -$1.52M |
|
470
iShares MSCI EAFE ETF
EFA
$66.6B
| $24.7M | 0.03% |
325,000
-225,403
| -41% | -$17.1M |
|
|
SIVB
471
DELISTED
SVB Financial Group
SIVB
| $24.5M | 0.03% |
49,578
+1,586
| +3% | +$785K |
|
472
AES
AES
$9.06B
| $24.3M | 0.03% |
903,881
+149,556
| +20% | +$4.02M |
|
473
Equity Lifestyle Properties
ELS
$11.7B
| $24.1M | 0.03% |
375,517
+300,624
| +401% | +$19.3M |
|
474
Dover
DOV
$24.1B
| $24.1M | 0.03% |
174,773
+18,028
| +12% | +$2.48M |
|
475
Las Vegas Sands
LVS
$37.4B
| $23.9M | 0.03% |
392,047
-22,492
| -5% | -$1.37M |
|