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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.6M | 0.04% |
176,755
+1,557
| +0.9% | +$226K |
|
452
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $25.6M | 0.04% |
448,165
+26,145
| +6% | +$1.49M |
|
453
Cintas
CTAS
$81.4B
| $25.4M | 0.04% |
271,304
+6,768
| +3% | +$633K |
|
454
Clorox
CLX
$15.4B
| $25.3M | 0.04% |
179,778
+1,915
| +1% | +$270K |
|
455
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $25.2M | 0.04% |
792,484
-17,791
| -2% | -$566K |
|
456
NRG Energy
NRG
$29.5B
| $24.9M | 0.03% |
653,328
+72,425
| +12% | +$2.76M |
|
457
Edison International
EIX
$21.1B
| $24.7M | 0.03% |
390,778
+84,456
| +28% | +$5.34M |
|
458
CMS Energy
CMS
$21.2B
| $24.6M | 0.03% |
365,821
-36,266
| -9% | -$2.44M |
|
459
Bank of Montreal
BMO
$90.6B
| $24.6M | 0.03% |
255,794
-23,097
| -8% | -$2.22M |
|
460
Snap
SNAP
$12.3B
| $24.6M | 0.03% |
1,855,610
+95,857
| +5% | +$1.27M |
|
461
Zebra Technologies
ZBRA
$15.9B
| $24.4M | 0.03% |
82,556
+39,664
| +92% | +$11.7M |
|
462
Coterra Energy
CTRA
$18.2B
| $24.3M | 0.03% |
929,247
+273,295
| +42% | +$7.16M |
|
463
Lumen
LUMN
$5.78B
| $24M | 0.03% |
2,170,109
+758,149
| +54% | +$8.38M |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $23.8M | 0.03% |
209,076
-19,438
| -9% | -$2.22M |
|
465
Southwest Airlines
LUV
$16.3B
| $23.8M | 0.03% |
659,507
+38,893
| +6% | +$1.41M |
|
466
Etsy
ETSY
$5.55B
| $23.7M | 0.03% |
320,567
+95,984
| +43% | +$7.09M |
|
467
Extra Space Storage
EXR
$30.8B
| $23.5M | 0.03% |
137,745
-7,608
| -5% | -$1.3M |
|
468
Fifth Third Bancorp
FITB
$30.1B
| $23.5M | 0.03% |
690,660
+54,760
| +9% | +$1.86M |
|
469
The Mosaic Company
MOS
$10.2B
| $23.5M | 0.03% |
493,764
+95,571
| +24% | +$4.54M |
|
470
State Street
STT
$31.8B
| $23.5M | 0.03% |
372,247
-118,640
| -24% | -$7.48M |
|
471
Technology Select Sector SPDR Fund
XLK
$84.7B
| $23.5M | 0.03% |
184,027
+36,832
| +25% | +$4.7M |
|
472
Crane NXT
CXT
$3.49B
| $23.4M | 0.03% |
770,608
-27,105
| -3% | -$824K |
|
|
PNTM
473
DELISTED
Pontem Corporation
PNTM
| $23.3M | 0.03% |
2,366,175
+909,113
| +62% | +$8.95M |
|
474
Markel Group
MKL
$24.4B
| $23.3M | 0.03% |
18,002
-175
| -1% | -$226K |
|
475
Ross Stores
ROST
$48.7B
| $23.3M | 0.03% |
327,115
+12,132
| +4% | +$862K |
|