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 | |
|---|---|---|---|---|---|---|
451
Teledyne Technologies
TDY
$25.5B
| $27.5M | 0.03% |
58,054
-8,770
| -13% | -$4.16M |
|
452
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $27.5M | 0.03% |
810,275
-32,477
| -4% | -$1.1M |
|
453
Masco
MAS
$15.9B
| $27.5M | 0.03% |
529,474
-428,860
| -45% | -$22.3M |
|
454
Kraft Heinz
KHC
$31.6B
| $27.4M | 0.03% |
694,322
-333,871
| -32% | -$13.2M |
|
|
SOLN
455
DELISTED
The Southern Company
SOLN
| $27.3M | 0.03% |
496,600
| – | – |
|
456
TransDigm Group
TDG
$72.9B
| $27.3M | 0.03% |
41,216
-5,476
| -12% | -$3.63M |
|
457
DaVita
DVA
$9.62B
| $27.2M | 0.03% |
239,223
+173,878
| +266% | +$19.8M |
|
|
JWSM
458
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $27.1M | 0.03% |
2,761,600
| – | – |
|
459
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $26.9M | 0.03% |
800,981
-161,797
| -17% | -$5.44M |
|
|
AUS
460
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $26.9M | 0.03% |
2,750,406
| – | – |
|
461
Align Technology
ALGN
$9.85B
| $26.8M | 0.03% |
61,076
-48,123
| -44% | -$21.1M |
|
462
Markel Group
MKL
$24.4B
| $26.8M | 0.03% |
18,177
+11,767
| +184% | +$17.4M |
|
|
B
463
Barrick Mining Corporation
B
$49.7B
| $26.7M | 0.03% |
1,086,498
-624,765
| -37% | -$15.3M |
|
464
Regions Financial
RF
$24.1B
| $26.7M | 0.03% |
1,186,467
-356,268
| -23% | -$8.01M |
|
465
Corning
GLW
$62B
| $26.5M | 0.03% |
713,765
-55,047
| -7% | -$2.05M |
|
466
The Mosaic Company
MOS
$10.3B
| $26.4M | 0.03% |
398,193
-121,315
| -23% | -$8.05M |
|
|
MNDT
467
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.4M | 0.03% |
1,177,345
+242,910
| +26% | +$5.44M |
|
468
W.R. Berkley
WRB
$27.5B
| $26.2M | 0.03% |
589,413
+173,201
| +42% | +$7.71M |
|
|
VMW
469
DELISTED
VMware, Inc
VMW
| $26.1M | 0.03% |
228,514
-79,138
| -26% | -$9.05M |
|
470
Fortive
FTV
$16.2B
| $25.6M | 0.03% |
417,390
-147,128
| -26% | -$9.03M |
|
471
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.2M | 0.03% |
302,565
-33,223
| -10% | -$2.77M |
|
472
Eaton
ETN
$136B
| $24.9M | 0.03% |
163,438
+35,683
| +28% | +$5.44M |
|
473
Chubb
CB
$111B
| $24.8M | 0.03% |
115,929
-149,142
| -56% | -$31.9M |
|
474
American Water Works
AWK
$27.3B
| $24.8M | 0.03% |
149,341
+10,106
| +7% | +$1.68M |
|
475
Clorox
CLX
$15.4B
| $24.8M | 0.03% |
177,863
+30,810
| +21% | +$4.29M |
|