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
|
$911M |
| 2 |
Galicia Financial Group
GGAL
|
$714M |
| 3 |
TSMC
TSM
|
$364M |
| 4 |
Lam Research
LRCX
|
$285M |
| 5 |
Tesla
TSLA
|
$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$1.38B |
| 2 |
Microsoft
MSFT
|
$895M |
| 3 |
Apple
AAPL
|
$735M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Meta Platforms (Facebook)
META
|
$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Insulet
PODD
$24.6B
| $43.7M | 0.03% |
167,480
+8,171
| +5% | +$2.13M |
|
477
DTE Energy
DTE
$27.9B
| $43.7M | 0.03% |
362,001
+21,764
| +6% | +$2.63M |
|
478
KeyCorp
KEY
$20.9B
| $43.1M | 0.03% |
2,513,921
+69,164
| +3% | +$1.19M |
|
479
Dollar Tree
DLTR
$20B
| $43.1M | 0.03% |
576,833
-249,741
| -30% | -$18.7M |
|
480
iShares MSCI Taiwan ETF
EWT
$6.32B
| $42.9M | 0.03% |
829,467
-21,937
| -3% | -$1.14M |
|
481
Credit Acceptance
CACC
$5.78B
| $42.7M | 0.02% |
92,108
+27
| +0% | +$12.5K |
|
482
CMS Energy
CMS
$21.2B
| $42.3M | 0.02% |
634,749
-37,100
| -6% | -$2.47M |
|
483
Ameren
AEE
$27B
| $42.3M | 0.02% |
474,154
+47,842
| +11% | +$4.26M |
|
484
Pembina Pipeline
PBA
$22.1B
| $42.1M | 0.02% |
1,141,770
+29,427
| +3% | +$1.09M |
|
485
SBA Communications
SBAC
$20.5B
| $42.1M | 0.02% |
206,873
+8,444
| +4% | +$1.72M |
|
486
Northern Trust
NTRS
$24.2B
| $41.9M | 0.02% |
408,362
+15,025
| +4% | +$1.54M |
|
487
Hubbell
HUBB
$23.2B
| $41.8M | 0.02% |
99,670
+3,550
| +4% | +$1.49M |
|
488
AES
AES
$9.05B
| $41.7M | 0.02% |
3,238,885
+227,101
| +8% | +$2.92M |
|
489
EQT Corp
EQT
$31.9B
| $41.5M | 0.02% |
898,534
+282,128
| +46% | +$13M |
|
490
Equity Lifestyle Properties
ELS
$11.9B
| $41.1M | 0.02% |
617,602
+33,260
| +6% | +$2.21M |
|
491
Tyson Foods
TSN
$19.8B
| $40.4M | 0.02% |
705,306
-243,062
| -26% | -$13.9M |
|
492
Trade Desk
TTD
$25.2B
| $40.3M | 0.02% |
342,081
+9,696
| +3% | +$1.14M |
|
493
Canadian Pacific Kansas City
CP
$70B
| $40.2M | 0.02% |
555,503
+191,957
| +53% | +$13.9M |
|
494
Camden Property Trust
CPT
$11.8B
| $40.2M | 0.02% |
347,155
+903
| +0.3% | +$105K |
|
495
iShares US Real Estate ETF
IYR
$3.72B
| $40M | 0.02% |
431,632
+278,816
| +182% | +$25.8M |
|
496
Huazhu Hotels Group
HTHT
$11.6B
| $39.9M | 0.02% |
1,206,976
+302,514
| +33% | +$9.99M |
|
497
Brookfield
BN
$99.2B
| $39.7M | 0.02% |
691,442
+123,347
| +22% | +$7.09M |
|
498
Rocket Lab Corporation Common Stock
RKLB
$23B
| $39.5M | 0.02% |
1,534,265
+1,492,708
| +3,592% | +$38.4M |
|
499
Estee Lauder
EL
$31.7B
| $38.9M | 0.02% |
518,245
-292,099
| -36% | -$21.9M |
|
500
iShares National Muni Bond ETF
MUB
$39.1B
| $38.8M | 0.02% |
364,236
-3,096
| -0.8% | -$330K |
|