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
|
+$515M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 3 |
Zoom
ZM
|
+$441M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$254M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.32B |
| 2 |
Amazon
AMZN
|
+$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$410M |
| 4 |
Micron Technology
MU
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Gold Trust
GLD
$113B
| $27.5M | 0.03% |
161,200
-13,219
| -8% | -$2.26M |
|
502
VeriSign
VRSN
$26.4B
| $27.5M | 0.03% |
108,149
+19,663
| +22% | +$5M |
|
503
Arista Networks
ANET
$176B
| $27.5M | 0.03% |
766,448
-114,512
| -13% | -$4.11M |
|
504
Trane Technologies
TT
$92.3B
| $27.3M | 0.03% |
135,183
+18,524
| +16% | +$3.74M |
|
505
CDW
CDW
$22B
| $27.2M | 0.03% |
132,956
-33,255
| -20% | -$6.8M |
|
506
Technology Select Sector SPDR Fund
XLK
$84.7B
| $27.1M | 0.03% |
155,555
+14,792
| +11% | +$2.57M |
|
|
JWSM
507
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $26.9M | 0.02% |
2,761,600
+2,511,600
| +1,005% | +$24.5M |
|
|
AUS
508
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $26.8M | 0.02% |
2,750,406
| – | – |
|
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $26.7M | 0.02% |
201,207
-289,258
| -59% | -$38.4M |
|
510
Church & Dwight Co
CHD
$23B
| $26.7M | 0.02% |
261,185
-81,665
| -24% | -$8.34M |
|
511
American Water Works
AWK
$27.3B
| $26.3M | 0.02% |
139,235
-25,319
| -15% | -$4.77M |
|
512
Lennox International
LII
$20.4B
| $26M | 0.02% |
80,495
+4,171
| +5% | +$1.35M |
|
|
CRHC
513
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $26M | 0.02% |
2,642,782
+2,142,782
| +429% | +$21.1M |
|
514
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $25.8M | 0.02% |
224,475
-13,024
| -5% | -$1.5M |
|
515
Old Dominion Freight Line
ODFL
$31.8B
| $25.8M | 0.02% |
144,268
+1,676
| +1% | +$300K |
|
516
Take-Two Interactive
TTWO
$45.9B
| $25.8M | 0.02% |
143,829
-24,397
| -15% | -$4.37M |
|
517
Clorox
CLX
$15.4B
| $25.5M | 0.02% |
147,053
-56
| -0% | -$9.72K |
|
518
Magna International
MGA
$13B
| $25.5M | 0.02% |
314,989
-114,060
| -27% | -$9.23M |
|
519
Medtronic
MDT
$119B
| $25.5M | 0.02% |
245,032
+27,262
| +13% | +$2.83M |
|
520
Dover
DOV
$24.4B
| $25.4M | 0.02% |
140,230
-32,516
| -19% | -$5.9M |
|
|
SOLN
521
DELISTED
The Southern Company
SOLN
| $25.4M | 0.02% |
+496,600
| New | +$25.4M |
|
522
Broadridge
BR
$29.7B
| $24.9M | 0.02% |
136,039
-15,349
| -10% | -$2.81M |
|
523
Occidental Petroleum
OXY
$44.7B
| $24.7M | 0.02% |
850,691
+161,028
| +23% | +$4.67M |
|
524
NRG Energy
NRG
$28.6B
| $24.4M | 0.02% |
567,657
+252,197
| +80% | +$10.9M |
|
525
Bio-Techne
TECH
$8.42B
| $24.4M | 0.02% |
189,128
+75,928
| +67% | +$9.79M |
|