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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$28.2B
| $48.5M | 0.03% |
351,491
-10,510
| -3% | -$1.45M |
|
452
Lennox International
LII
$19.9B
| $48.3M | 0.03% |
86,361
-20,781
| -19% | -$11.6M |
|
453
Corpay
CPAY
$22B
| $47.9M | 0.03% |
137,988
-3,272
| -2% | -$1.13M |
|
454
Energy Transfer Partners
ET
$59.9B
| $47.4M | 0.03% |
2,563,421
+6
| +0% | +$111 |
|
455
UBS Group
UBS
$129B
| $47.4M | 0.03% |
1,560,157
-600,997
| -28% | -$18.3M |
|
456
Live Nation Entertainment
LYV
$40.2B
| $46.6M | 0.03% |
357,571
-44,981
| -11% | -$5.86M |
|
457
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $46.5M | 0.03% |
796,784
+20,785
| +3% | +$1.21M |
|
458
Healthpeak Properties
DOC
$12.5B
| $46.3M | 0.03% |
2,290,430
+111,142
| +5% | +$2.24M |
|
459
Veeva Systems
VEEV
$46.1B
| $45.9M | 0.03% |
198,572
+68,521
| +53% | +$15.9M |
|
460
EQT Corp
EQT
$31.6B
| $45.9M | 0.03% |
859,442
-39,092
| -4% | -$2.09M |
|
461
VeriSign
VRSN
$26.9B
| $45.3M | 0.03% |
179,336
-50,352
| -22% | -$12.7M |
|
462
CMS Energy
CMS
$21.4B
| $45.2M | 0.03% |
603,343
-31,406
| -5% | -$2.35M |
|
463
Kaspi.kz JSC
KSPI
$16.2B
| $45.2M | 0.03% |
486,161
-4,409
| -0.9% | -$410K |
|
464
HEICO
HEI
$44.4B
| $44.9M | 0.03% |
168,294
+116,873
| +227% | +$31.2M |
|
465
Dollar Tree
DLTR
$20.4B
| $44.7M | 0.03% |
597,705
+20,872
| +4% | +$1.56M |
|
466
Northern Trust
NTRS
$24.6B
| $44.7M | 0.03% |
455,239
+46,877
| +11% | +$4.6M |
|
467
Insulet
PODD
$24B
| $44.6M | 0.03% |
170,017
+2,537
| +2% | +$665K |
|
468
Arch Capital
ACGL
$34.1B
| $44.5M | 0.03% |
464,055
-11,797
| -2% | -$1.13M |
|
469
iShares US Real Estate ETF
IYR
$3.65B
| $44.5M | 0.03% |
467,522
+35,890
| +8% | +$3.42M |
|
470
Kinross Gold
KGC
$28.3B
| $44.4M | 0.03% |
3,521,039
+1,290,181
| +58% | +$16.3M |
|
471
Teradyne
TER
$18.2B
| $44.3M | 0.03% |
537,582
+57,424
| +12% | +$4.73M |
|
472
Tyler Technologies
TYL
$23.9B
| $44.2M | 0.03% |
76,339
-4,561
| -6% | -$2.64M |
|
473
Camden Property Trust
CPT
$11.8B
| $44.2M | 0.03% |
361,242
+14,087
| +4% | +$1.72M |
|
474
Tencent Music
TME
$39.4B
| $44M | 0.03% |
3,053,082
+17,694
| +0.6% | +$255K |
|
475
Brookfield Asset Management
BAM
$91.6B
| $43.6M | 0.03% |
901,472
+193,580
| +27% | +$9.37M |
|