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 | |
|---|---|---|---|---|---|---|
501
Dollar General
DG
$23.4B
| $39.1M | 0.02% |
446,545
+3,755
| +0.8% | +$329K |
|
502
Quest Diagnostics
DGX
$20.1B
| $38.8M | 0.02% |
229,709
-12,798
| -5% | -$2.16M |
|
503
International Paper
IP
$24.5B
| $38.8M | 0.02% |
727,325
+176,242
| +32% | +$9.4M |
|
504
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $38.7M | 0.02% |
862,002
-23,072
| -3% | -$1.04M |
|
505
Health Care Select Sector SPDR Fund
XLV
$34B
| $38.6M | 0.02% |
266,834
+100,491
| +60% | +$14.5M |
|
506
Coca-Cola Europacific Partners
CCEP
$40.4B
| $38.1M | 0.02% |
438,286
+293,202
| +202% | +$25.5M |
|
507
NiSource
NI
$19.2B
| $38.1M | 0.02% |
953,111
+117,583
| +14% | +$4.7M |
|
508
Labcorp
LH
$22.7B
| $38M | 0.02% |
163,766
+1,790
| +1% | +$415K |
|
509
Pinnacle West Capital
PNW
$10.5B
| $37.9M | 0.02% |
397,856
-159,038
| -29% | -$15.1M |
|
510
Hubbell
HUBB
$23.5B
| $37.7M | 0.02% |
114,547
+14,877
| +15% | +$4.9M |
|
511
Domino's
DPZ
$15.3B
| $37.7M | 0.02% |
82,310
+15,107
| +22% | +$6.91M |
|
512
Viatris
VTRS
$11.9B
| $37.5M | 0.02% |
4,297,689
+689,781
| +19% | +$6.01M |
|
513
BorgWarner
BWA
$9.34B
| $37.3M | 0.02% |
1,311,787
-84,789
| -6% | -$2.41M |
|
514
Tyson Foods
TSN
$19.7B
| $37.2M | 0.02% |
584,513
-120,793
| -17% | -$7.7M |
|
515
iShares Gold Trust
IAU
$53.5B
| $37.2M | 0.02% |
630,294
-20,745
| -3% | -$1.22M |
|
516
Super Micro Computer
SMCI
$26.1B
| $37.2M | 0.02% |
1,091,860
-724,362
| -40% | -$24.7M |
|
517
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $37M | 0.02% |
381,610
-167,400
| -30% | -$16.2M |
|
518
UDR
UDR
$12.7B
| $36.9M | 0.02% |
818,155
+33,224
| +4% | +$1.5M |
|
519
Texas Pacific Land
TPL
$21.6B
| $36.9M | 0.02% |
28,103
+2,795
| +11% | +$3.67M |
|
520
LKQ Corp
LKQ
$8.26B
| $36.9M | 0.02% |
872,270
-394,499
| -31% | -$16.7M |
|
521
Jack Henry & Associates
JKHY
$11.6B
| $36.6M | 0.02% |
200,607
+552
| +0.3% | +$101K |
|
522
FirstEnergy
FE
$25B
| $36.4M | 0.02% |
903,169
-345,537
| -28% | -$13.9M |
|
|
EXE
523
Expand Energy Corporation Common Stock
EXE
$23B
| $36.4M | 0.02% |
327,059
+212,014
| +184% | +$23.6M |
|
524
Bank of Montreal
BMO
$90.5B
| $36.3M | 0.02% |
380,139
-80,831
| -18% | -$7.71M |
|
525
Southwest Airlines
LUV
$16.3B
| $36.1M | 0.02% |
1,075,607
+134,773
| +14% | +$4.52M |
|