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 | |
|---|---|---|---|---|---|---|
476
Spotify
SPOT
$145B
| $43.6M | 0.03% |
80,485
+8,205
| +11% | +$4.44M |
|
477
Ameren
AEE
$26.8B
| $43.5M | 0.03% |
433,304
-40,850
| -9% | -$4.1M |
|
478
Trimble
TRMB
$19.1B
| $43.3M | 0.03% |
661,009
+193,784
| +41% | +$12.7M |
|
479
Huazhu Hotels Group
HTHT
$11.4B
| $42.8M | 0.03% |
1,157,448
-49,528
| -4% | -$1.83M |
|
480
SBA Communications
SBAC
$20.8B
| $42.5M | 0.03% |
193,514
-13,359
| -6% | -$2.93M |
|
481
Financial Select Sector SPDR Fund
XLF
$53.9B
| $42.3M | 0.03% |
856,155
+307,884
| +56% | +$15.2M |
|
482
KeyCorp
KEY
$21.1B
| $42.3M | 0.03% |
2,656,043
+142,122
| +6% | +$2.26M |
|
483
Waste Connections
WCN
$45.3B
| $42.1M | 0.03% |
216,614
-49,491
| -19% | -$9.62M |
|
484
Evergy
EVRG
$16.5B
| $41.6M | 0.03% |
605,119
-177,757
| -23% | -$12.2M |
|
|
XYZ
485
Block, Inc.
XYZ
$45B
| $41.3M | 0.03% |
761,985
+241,558
| +46% | +$13.1M |
|
486
EPAM Systems
EPAM
$8.53B
| $41M | 0.03% |
243,500
+3,306
| +1% | +$557K |
|
487
Equity Lifestyle Properties
ELS
$11.7B
| $41M | 0.03% |
615,173
-2,429
| -0.4% | -$162K |
|
488
iShares MSCI Australia ETF
EWA
$1.54B
| $40.9M | 0.03% |
1,745,524
+159,134
| +10% | +$3.73M |
|
489
Las Vegas Sands
LVS
$37.4B
| $40.8M | 0.03% |
1,062,633
+355,222
| +50% | +$13.7M |
|
490
DocuSign
DOCU
$15.9B
| $40.4M | 0.03% |
496,814
+261,613
| +111% | +$21.3M |
|
491
Archer Daniels Midland
ADM
$29.5B
| $40.4M | 0.03% |
842,357
-71,263
| -8% | -$3.42M |
|
492
Illumina
ILMN
$14.7B
| $40.3M | 0.02% |
511,680
+371,622
| +265% | +$29.3M |
|
493
NRG Energy
NRG
$31.2B
| $40.1M | 0.02% |
420,757
-6,522
| -2% | -$621K |
|
494
McCormick & Company Non-Voting
MKC
$18.4B
| $40.1M | 0.02% |
487,182
-21,393
| -4% | -$1.76M |
|
495
Sun Communities
SUI
$16.1B
| $40M | 0.02% |
311,146
-1,883
| -0.6% | -$242K |
|
496
Futu Holdings
FUTU
$25.3B
| $39.5M | 0.02% |
386,028
+20,202
| +6% | +$2.07M |
|
497
Skyworks Solutions
SWKS
$10.9B
| $39.5M | 0.02% |
612,504
-375,009
| -38% | -$24.2M |
|
498
PTC
PTC
$24.5B
| $39.4M | 0.02% |
255,318
-24,108
| -9% | -$3.72M |
|
499
CRH
CRH
$74.7B
| $39.3M | 0.02% |
452,776
+226,602
| +100% | +$19.7M |
|
500
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $39.2M | 0.02% |
905,754
-12,036
| -1% | -$521K |
|