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
|
$2.64B |
| 2 |
Apple
AAPL
|
$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
$504M |
| 4 |
Nike
NKE
|
$419M |
| 5 |
Linde
LIN
|
$373M |
Top Sells
| 1 |
Alibaba
BABA
|
$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$390M |
| 5 |
Amazon
AMZN
|
$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$24B
| $24.5M | 0.03% |
210,819
-74,660
| -26% | -$8.66M |
|
502
Popular Inc
BPOP
$8.47B
| $24.4M | 0.03% |
326,171
+305,805
| +1,502% | +$22.9M |
|
503
CGI
GIB
$21.6B
| $24.4M | 0.03% |
268,446
-50,294
| -16% | -$4.57M |
|
|
PARA
504
DELISTED
Paramount Global Class B
PARA
| $24.3M | 0.03% |
541,829
-8,683,421
| -94% | -$390M |
|
505
KeyCorp
KEY
$20.8B
| $24.3M | 0.03% |
1,181,982
+69,474
| +6% | +$1.43M |
|
506
Douglas Emmett
DEI
$2.83B
| $24M | 0.03% |
712,845
+51,645
| +8% | +$1.74M |
|
507
PPL Corp
PPL
$26.6B
| $24M | 0.03% |
859,975
+192,354
| +29% | +$5.36M |
|
508
Invesco
IVZ
$9.81B
| $23.9M | 0.03% |
897,999
-243,593
| -21% | -$6.49M |
|
509
Dollar Tree
DLTR
$20.6B
| $23.8M | 0.03% |
239,629
-17,204
| -7% | -$1.71M |
|
510
Oneok
OKE
$45.7B
| $23.7M | 0.03% |
427,598
-37,432
| -8% | -$2.08M |
|
511
Li Auto
LI
$24B
| $23.7M | 0.03% |
678,272
+441,282
| +186% | +$15.4M |
|
512
Thomson Reuters
TRI
$78.7B
| $23.6M | 0.03% |
229,167
+53,408
| +30% | +$5.5M |
|
513
Consolidated Edison
ED
$35.4B
| $23.4M | 0.02% |
325,787
+13,354
| +4% | +$959K |
|
514
American Water Works
AWK
$28B
| $23.3M | 0.02% |
150,848
-51,737
| -26% | -$8M |
|
515
Martin Marietta Materials
MLM
$37.5B
| $23.3M | 0.02% |
66,394
-14,042
| -17% | -$4.93M |
|
516
Republic Services
RSG
$71.7B
| $23.2M | 0.02% |
210,943
-51,966
| -20% | -$5.71M |
|
517
Arrow Electronics
ARW
$6.57B
| $23.2M | 0.02% |
202,813
+11,327
| +6% | +$1.29M |
|
518
Tyson Foods
TSN
$20B
| $23.1M | 0.02% |
314,129
-130,453
| -29% | -$9.59M |
|
519
RenaissanceRe
RNR
$11.3B
| $23M | 0.02% |
154,741
+102,284
| +195% | +$15.2M |
|
|
HPP
520
Hudson Pacific Properties
HPP
$1.16B
| $22.8M | 0.02% |
833,703
+66,639
| +9% | +$1.83M |
|
521
Omnicom Group
OMC
$15.4B
| $22.8M | 0.02% |
286,194
-19,619
| -6% | -$1.56M |
|
522
NetApp
NTAP
$23.7B
| $22.8M | 0.02% |
277,017
+104,918
| +61% | +$8.63M |
|
523
Owens Corning
OC
$13B
| $22.8M | 0.02% |
232,651
+116,053
| +100% | +$11.4M |
|
524
Archer Daniels Midland
ADM
$30.2B
| $22.7M | 0.02% |
374,325
-312,940
| -46% | -$18.9M |
|
525
Hewlett Packard
HPE
$31B
| $22.4M | 0.02% |
1,540,119
+168,503
| +12% | +$2.45M |
|