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 |
NVIDIA
NVDA
|
$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$368M |
| 4 |
Amazon
AMZN
|
$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Microsoft
MSFT
|
$505M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Meta Platforms (Facebook)
META
|
$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13.5B
| $47.9M | 0.03% |
435,221
-17,621
| -4% | -$1.94M |
|
452
Zoom
ZM
$25B
| $47.8M | 0.03% |
685,352
-171,785
| -20% | -$12M |
|
453
Marvell Technology
MRVL
$54.6B
| $47.8M | 0.03% |
664,224
-221,610
| -25% | -$15.9M |
|
454
SBA Communications
SBAC
$21.2B
| $47.7M | 0.03% |
198,429
-4,895
| -2% | -$1.18M |
|
455
WEC Energy
WEC
$34.7B
| $47.7M | 0.03% |
495,978
-53,691
| -10% | -$5.16M |
|
456
CMS Energy
CMS
$21.4B
| $47.4M | 0.03% |
671,849
-58,055
| -8% | -$4.1M |
|
457
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $47.3M | 0.03% |
743,221
+739,319
| +18,947% | +$47.1M |
|
458
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $47.2M | 0.03% |
509,311
-60,828
| -11% | -$5.64M |
|
459
EPAM Systems
EPAM
$9.44B
| $46.8M | 0.03% |
235,346
-43,685
| -16% | -$8.7M |
|
460
Healthpeak Properties
DOC
$12.8B
| $46.7M | 0.03% |
2,042,866
+6,087
| +0.3% | +$139K |
|
461
International Flavors & Fragrances
IFF
$16.9B
| $46.7M | 0.03% |
445,166
-116,463
| -21% | -$12.2M |
|
462
Zimmer Biomet
ZBH
$20.9B
| $46.1M | 0.03% |
427,762
-150,358
| -26% | -$16.2M |
|
463
iShares MSCI Taiwan ETF
EWT
$6.25B
| $45.9M | 0.03% |
851,404
-1,156,865
| -58% | -$62.3M |
|
464
Pembina Pipeline
PBA
$22.1B
| $45.8M | 0.03% |
1,112,343
+1,005,581
| +942% | +$41.4M |
|
465
Corpay
CPAY
$22.4B
| $45.5M | 0.03% |
145,512
+1,218
| +0.8% | +$381K |
|
466
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.4M | 0.03% |
500,000
| – | – |
|
467
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $45.4M | 0.03% |
254,007
+63,794
| +34% | +$11.4M |
|
468
Tyler Technologies
TYL
$24.2B
| $44.9M | 0.03% |
77,112
+8,970
| +13% | +$5.22M |
|
469
Fidelity National Financial
FNF
$16.5B
| $44.8M | 0.03% |
722,390
-52,541
| -7% | -$3.26M |
|
470
PTC
PTC
$25.6B
| $44.8M | 0.03% |
247,448
+12,132
| +5% | +$2.19M |
|
471
Cardinal Health
CAH
$35.7B
| $44.6M | 0.03% |
403,698
-52,100
| -11% | -$5.76M |
|
472
Quest Diagnostics
DGX
$20.5B
| $44.6M | 0.03% |
287,155
-249,118
| -46% | -$38.7M |
|
473
Douglas Emmett
DEI
$2.83B
| $44.1M | 0.03% |
2,498,277
-301,860
| -11% | -$5.33M |
|
474
Waste Connections
WCN
$46.1B
| $44M | 0.03% |
247,741
+102,441
| +71% | +$18.2M |
|
|
475
Lam Research
LRCX
$130B
| $43.7M | 0.03% |
535,120
-4,513,040
| -89% | -$368M |
|