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 | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28.1B
| $43.7M | 0.03% |
340,237
+77,748
| +30% | +$9.98M |
|
477
West Pharmaceutical
WST
$18.3B
| $43.5M | 0.03% |
144,505
-42,213
| -23% | -$12.7M |
|
478
iShares MSCI South Korea ETF
EWY
$5.25B
| $43M | 0.03% |
672,315
-590,715
| -47% | -$37.8M |
|
479
W.P. Carey
WPC
$14.7B
| $43M | 0.03% |
690,608
+6,253
| +0.9% | +$389K |
|
480
Cincinnati Financial
CINF
$23.9B
| $42.8M | 0.02% |
314,921
-205,222
| -39% | -$27.9M |
|
481
Camden Property Trust
CPT
$11.8B
| $42.8M | 0.02% |
346,252
-66,788
| -16% | -$8.25M |
|
482
Masco
MAS
$15.7B
| $42.7M | 0.02% |
508,841
+43,808
| +9% | +$3.68M |
|
483
Sun Communities
SUI
$16.1B
| $42.7M | 0.02% |
316,572
-41,712
| -12% | -$5.63M |
|
|
CTLT
484
DELISTED
CATALENT, INC.
CTLT
| $42.4M | 0.02% |
700,101
-281,621
| -29% | -$17M |
|
485
Willis Towers Watson
WTW
$32.2B
| $42.2M | 0.02% |
144,396
-45,705
| -24% | -$13.4M |
|
486
Generac Holdings
GNRC
$10.8B
| $42.2M | 0.02% |
267,454
+55,845
| +26% | +$8.81M |
|
487
Equity Lifestyle Properties
ELS
$11.9B
| $41.7M | 0.02% |
584,342
+264,407
| +83% | +$18.9M |
|
488
Viatris
VTRS
$12.2B
| $41.7M | 0.02% |
3,596,082
-223,582
| -6% | -$2.59M |
|
489
Hubbell
HUBB
$23.2B
| $41.2M | 0.02% |
96,120
-15,284
| -14% | -$6.55M |
|
490
Darden Restaurants
DRI
$24.5B
| $41.1M | 0.02% |
250,481
-206,633
| -45% | -$33.9M |
|
491
Genuine Parts
GPC
$19.4B
| $41.1M | 0.02% |
294,071
-22,148
| -7% | -$3.1M |
|
492
Tidewater
TDW
$2.86B
| $41.1M | 0.02% |
569,146
-76,272
| -12% | -$5.5M |
|
493
Moderna
MRNA
$9.47B
| $41M | 0.02% |
615,091
+151,648
| +33% | +$10.1M |
|
494
KeyCorp
KEY
$20.6B
| $40.9M | 0.02% |
2,444,757
-224,992
| -8% | -$3.77M |
|
495
Credit Acceptance
CACC
$5.83B
| $40.8M | 0.02% |
92,081
-21
| -0% | -$9.3K |
|
496
Conagra Brands
CAG
$9.31B
| $40.6M | 0.02% |
1,252,090
+297,812
| +31% | +$9.65M |
|
497
Expedia Group
EXPE
$26.8B
| $40.5M | 0.02% |
273,450
-19,969
| -7% | -$2.95M |
|
498
iShares National Muni Bond ETF
MUB
$39.1B
| $39.9M | 0.02% |
367,332
-383,422
| -51% | -$41.7M |
|
499
Agnico Eagle Mines
AEM
$76.8B
| $39.7M | 0.02% |
494,934
+455,923
| +1,169% | +$36.6M |
|
500
Live Nation Entertainment
LYV
$38.8B
| $39.6M | 0.02% |
361,864
+79,172
| +28% | +$8.66M |
|