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 |
Pinduoduo
PDD
|
+$307M |
| 2 |
Visa
V
|
+$101M |
| 3 |
McDonald's
MCD
|
+$53.9M |
| 4 |
Elevance Health
ELV
|
+$42M |
| 5 |
Gilead Sciences
GILD
|
+$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$701M |
| 3 |
Tesla
TSLA
|
+$395M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Amazon
AMZN
|
+$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$9.62B
| $22.5M | 0.04% |
271,491
-4,377
| -2% | -$363K |
|
|
VMW
452
DELISTED
VMware, Inc
VMW
| $22.5M | 0.04% |
210,463
+1,387
| +0.7% | +$148K |
|
453
Church & Dwight Co
CHD
$23B
| $22.5M | 0.04% |
311,118
-36,303
| -10% | -$2.62M |
|
454
NRG Energy
NRG
$28.6B
| $22.4M | 0.04% |
580,984
-72,344
| -11% | -$2.79M |
|
455
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $22.3M | 0.04% |
745,673
-46,811
| -6% | -$1.4M |
|
456
Bausch Health
BHC
$2.71B
| $22.2M | 0.04% |
3,112,553
+3,001,427
| +2,701% | +$21.4M |
|
457
W.P. Carey
WPC
$14.7B
| $22.1M | 0.04% |
324,725
+116,556
| +56% | +$7.95M |
|
458
APA Corp
APA
$7.96B
| $22.1M | 0.04% |
640,132
+275,363
| +75% | +$9.51M |
|
459
W.R. Berkley
WRB
$27.5B
| $21.8M | 0.04% |
503,316
-64,503
| -11% | -$2.79M |
|
460
Henry Schein
HSIC
$8.21B
| $21.7M | 0.04% |
328,595
+104,671
| +47% | +$6.92M |
|
461
iShares Core S&P 500 ETF
IVV
$666B
| $21.6M | 0.04% |
60,097
-34,906
| -37% | -$12.5M |
|
462
Cencora
COR
$57.7B
| $21.4M | 0.04% |
157,252
-3,801
| -2% | -$518K |
|
463
Invesco QQQ Trust
QQQ
$368B
| $21.3M | 0.03% |
77,590
-33,909
| -30% | -$9.31M |
|
464
iShares MSCI South Korea ETF
EWY
$5.26B
| $21.1M | 0.03% |
445,848
+244
| +0.1% | +$11.6K |
|
|
SIVB
465
DELISTED
SVB Financial Group
SIVB
| $21.1M | 0.03% |
62,518
-52,829
| -46% | -$17.8M |
|
466
HDFC Bank
HDB
$181B
| $21M | 0.03% |
354,858
-31,985
| -8% | -$1.9M |
|
|
HZON
467
DELISTED
Horizon Acquisition Corporation II
HZON
| $21M | 0.03% |
2,100,000
| – | – |
|
468
Clorox
CLX
$15.4B
| $20.9M | 0.03% |
159,384
-20,394
| -11% | -$2.67M |
|
469
Delta Air Lines
DAL
$40.3B
| $20.8M | 0.03% |
734,489
-17,241
| -2% | -$489K |
|
470
Gartner
IT
$18.7B
| $20.7M | 0.03% |
74,398
-1,606
| -2% | -$448K |
|
471
Cousins Properties
CUZ
$4.88B
| $20.7M | 0.03% |
884,621
-37,450
| -4% | -$876K |
|
|
MSDA
472
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $20.7M | 0.03% |
2,087,914
| – | – |
|
|
VYGG
473
DELISTED
Vy Global Growth
VYGG
| $20.6M | 0.03% |
2,049,040
| – | – |
|
474
Entergy
ETR
$38.8B
| $20.5M | 0.03% |
400,976
+58,300
| +17% | +$2.98M |
|
475
D.R. Horton
DHI
$54.9B
| $20.5M | 0.03% |
300,993
-41,293
| -12% | -$2.81M |
|