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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$29.5B
| $22.3M | 0.03% |
580,903
+13,246
| +2% | +$507K |
|
502
Ameren
AEE
$27B
| $22.2M | 0.03% |
236,734
+11,276
| +5% | +$1.06M |
|
503
UDR
UDR
$12.8B
| $22.2M | 0.03% |
383,895
+78,313
| +26% | +$4.53M |
|
504
Globant
GLOB
$2.71B
| $22.2M | 0.03% |
83,965
+32,860
| +64% | +$8.67M |
|
505
CF Industries
CF
$13.7B
| $22.2M | 0.03% |
215,639
+9,981
| +5% | +$1.03M |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $22.1M | 0.03% |
592,938
+187,074
| +46% | +$6.99M |
|
507
Stanley Black & Decker
SWK
$12.1B
| $22M | 0.03% |
155,671
+6,577
| +4% | +$930K |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $21.9M | 0.03% |
577,592
-8,237,241
| -93% | -$313M |
|
509
Cloudflare
NET
$76.2B
| $21.7M | 0.03% |
177,492
-66,675
| -27% | -$8.16M |
|
510
CDW
CDW
$22B
| $21.7M | 0.03% |
121,384
-11,572
| -9% | -$2.07M |
|
511
ASML
ASML
$317B
| $21.7M | 0.03% |
32,336
+19,793
| +158% | +$13.3M |
|
|
HES
512
DELISTED
Hess
HES
| $21.7M | 0.03% |
200,883
-89,918
| -31% | -$9.7M |
|
513
Republic Services
RSG
$71.2B
| $21.5M | 0.03% |
160,825
-98,579
| -38% | -$13.2M |
|
514
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $21.5M | 0.03% |
159,414
+2,892
| +2% | +$389K |
|
|
ANSS
515
DELISTED
Ansys
ANSS
| $21.4M | 0.03% |
67,071
-3,032
| -4% | -$968K |
|
516
Edison International
EIX
$20.5B
| $21.4M | 0.03% |
306,322
+18,943
| +7% | +$1.32M |
|
517
Broadridge
BR
$29.7B
| $21.3M | 0.03% |
136,801
+762
| +0.6% | +$119K |
|
518
American Express Global Business Travel
GBTG
$4.35B
| $21.2M | 0.03% |
2,127,693
+257,979
| +14% | +$2.57M |
|
519
Agnico Eagle Mines
AEM
$76.7B
| $21.2M | 0.03% |
345,148
+149,360
| +76% | +$9.17M |
|
520
Boston Properties
BXP
$12B
| $21.1M | 0.03% |
162,025
-26,937
| -14% | -$3.5M |
|
|
HZON
521
DELISTED
Horizon Acquisition Corporation II
HZON
| $20.8M | 0.03% |
2,100,000
+83,319
| +4% | +$825K |
|
522
Hasbro
HAS
$11.1B
| $20.6M | 0.03% |
248,836
+36,164
| +17% | +$2.99M |
|
523
Beyond Meat
BYND
$198M
| $20.6M | 0.03% |
420,634
-51,393
| -11% | -$2.51M |
|
|
MSDA
524
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $20.5M | 0.02% |
2,087,914
+40,751
| +2% | +$401K |
|
525
iShares Short Treasury Bond ETF
SHV
$20.7B
| $20.4M | 0.02% |
184,625
+95,224
| +107% | +$10.5M |
|