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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.2B |
| 2 |
Amazon
AMZN
|
+$529M |
| 3 |
Apple
AAPL
|
+$408M |
| 4 |
Tesla
TSLA
|
+$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.31B |
| 2 |
Alibaba
BABA
|
+$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$155M |
| 4 |
Comcast
CMCSA
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $23.8M | 0.03% |
+446,487
| New | +$23.8M |
|
477
Cencora
COR
$57.4B
| $23.5M | 0.03% |
197,800
+8,613
| +5% | +$1.02M |
|
478
Oneok
OKE
$46.2B
| $23.5M | 0.03% |
465,030
-95,332
| -17% | -$4.81M |
|
479
Viatris
VTRS
$11.9B
| $23.4M | 0.03% |
1,665,818
+88,650
| +6% | +$1.24M |
|
480
Consolidated Edison
ED
$35B
| $23.3M | 0.03% |
312,433
-73,809
| -19% | -$5.51M |
|
|
KSU
481
DELISTED
Kansas City Southern
KSU
| $23.2M | 0.03% |
88,496
-5,267
| -6% | -$1.38M |
|
482
CDW
CDW
$22.4B
| $23.1M | 0.03% |
139,784
-48,809
| -26% | -$8.08M |
|
483
Regions Financial
RF
$24.1B
| $23M | 0.03% |
1,103,248
+237,136
| +27% | +$4.94M |
|
484
Under Armour Class C
UA
$2.09B
| $22.9M | 0.03% |
1,243,863
-238,229
| -16% | -$4.4M |
|
485
Broadridge
BR
$29.3B
| $22.9M | 0.03% |
149,488
+22,647
| +18% | +$3.47M |
|
486
Eastman Chemical
EMN
$7.47B
| $22.9M | 0.03% |
206,571
-17,776
| -8% | -$1.97M |
|
487
Factset
FDS
$13.7B
| $22.8M | 0.03% |
74,052
-1,204
| -2% | -$371K |
|
488
Omnicom Group
OMC
$14.7B
| $22.8M | 0.03% |
305,813
-20,455
| -6% | -$1.53M |
|
489
NXP Semiconductors
NXPI
$55.3B
| $22.7M | 0.03% |
112,356
+85,599
| +320% | +$17.3M |
|
490
Hasbro
HAS
$10.9B
| $22.6M | 0.03% |
234,824
+17,716
| +8% | +$1.71M |
|
491
iShares MSCI Germany ETF
EWG
$2.38B
| $22.6M | 0.03% |
675,731
-426,043
| -39% | -$14.2M |
|
492
Yum China
YUMC
$16.2B
| $22.6M | 0.03% |
381,813
-592,128
| -61% | -$35M |
|
493
KeyCorp
KEY
$21.1B
| $22.4M | 0.03% |
1,112,508
+192,459
| +21% | +$3.87M |
|
494
Fortune Brands Innovations
FBIN
$7.05B
| $22.3M | 0.03% |
272,041
+22,885
| +9% | +$1.88M |
|
495
Expedia Group
EXPE
$26.7B
| $22.3M | 0.03% |
127,994
-192,352
| -60% | -$33.5M |
|
496
Equifax
EFX
$30.3B
| $22.3M | 0.03% |
121,737
-21,246
| -15% | -$3.88M |
|
497
IAC Inc
IAC
$2.88B
| $22.1M | 0.03% |
187,402
-91,910
| -33% | -$10.8M |
|
498
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $21.9M | 0.03% |
192,472
+50,583
| +36% | +$5.75M |
|
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $21.9M | 0.03% |
168,213
-147,278
| -47% | -$19.2M |
|
500
Enphase Energy
ENPH
$4.85B
| $21.9M | 0.03% |
138,036
+117,923
| +586% | +$18.7M |
|