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 |
Microsoft
MSFT
|
+$1.87B |
| 2 |
Ferrovial SE
FER
|
+$922M |
| 3 |
NVIDIA
NVDA
|
+$585M |
| 4 |
Meta Platforms (Facebook)
META
|
+$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$358M |
| 2 |
Manulife Financial
MFC
|
+$132M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
Booking.com
BKNG
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UDR
UDR
$12.8B
| $34.9M | 0.02% |
849,303
+58,548
| +7% | +$2.41M |
|
502
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $34.8M | 0.02% |
352,237
-101,186
| -22% | -$10M |
|
503
Illumina
ILMN
$15.2B
| $34.6M | 0.02% |
329,333
-10,973
| -3% | -$1.15M |
|
504
Baxter International
BAX
$12.6B
| $34.3M | 0.02% |
1,023,975
+45,685
| +5% | +$1.53M |
|
505
Tyler Technologies
TYL
$23.9B
| $34.2M | 0.02% |
68,142
-5,054
| -7% | -$2.54M |
|
506
Molina Healthcare
MOH
$10.3B
| $33.7M | 0.02% |
113,259
+14,563
| +15% | +$4.34M |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $33.7M | 0.02% |
1,173,153
-197,853
| -14% | -$5.68M |
|
508
FirstEnergy
FE
$25B
| $33.7M | 0.02% |
879,959
+133,593
| +18% | +$5.11M |
|
509
First Industrial Realty Trust
FR
$6.9B
| $33.5M | 0.02% |
711,543
-153,786
| -18% | -$7.24M |
|
510
iShares Gold Trust
IAU
$53.4B
| $33.3M | 0.02% |
758,903
+665,653
| +714% | +$29.2M |
|
511
Apollo Global Management
APO
$78.7B
| $33.1M | 0.02% |
280,068
+33,484
| +14% | +$3.96M |
|
|
XYZ
512
Block, Inc.
XYZ
$45.3B
| $33M | 0.02% |
516,813
+164,203
| +47% | +$10.5M |
|
513
Northern Trust
NTRS
$24.6B
| $32.6M | 0.02% |
387,926
-117,291
| -23% | -$9.86M |
|
514
CF Industries
CF
$14.1B
| $32.5M | 0.02% |
438,206
-503,237
| -53% | -$37.4M |
|
515
Pool Corp
POOL
$12.2B
| $32.5M | 0.02% |
105,709
+23,233
| +28% | +$7.14M |
|
516
Ally Financial
ALLY
$12.7B
| $32.4M | 0.02% |
815,383
+70,407
| +9% | +$2.8M |
|
517
Energy Select Sector SPDR Fund
XLE
$27.1B
| $32M | 0.02% |
349,884
-290,427
| -45% | -$26.6M |
|
518
Jacobs Solutions
J
$17.7B
| $31.9M | 0.02% |
275,772
+34,133
| +14% | +$3.95M |
|
519
Qorvo
QRVO
$8.07B
| $31.9M | 0.02% |
275,763
-6,973
| -2% | -$806K |
|
520
Avery Dennison
AVY
$13B
| $31.9M | 0.02% |
145,328
+12,625
| +10% | +$2.77M |
|
521
Solventum
SOLV
$12.7B
| $31.9M | 0.02% |
+603,172
| New | +$31.9M |
|
522
International Paper
IP
$24.5B
| $31.7M | 0.02% |
734,935
-264,094
| -26% | -$11.4M |
|
523
Bath & Body Works
BBWI
$5.69B
| $31.5M | 0.02% |
806,344
+241,669
| +43% | +$9.45M |
|
524
Carnival Corp
CCL
$44B
| $31.5M | 0.02% |
1,686,707
+329,958
| +24% | +$6.17M |
|
525
Alcon
ALC
$39.1B
| $31.5M | 0.02% |
353,357
+234,749
| +198% | +$20.9M |
|