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 | |
|---|---|---|---|---|---|---|
526
iShares National Muni Bond ETF
MUB
$39.3B
| $35.9M | 0.02% |
340,685
-23,551
| -6% | -$2.48M |
|
527
International Flavors & Fragrances
IFF
$16.5B
| $35.5M | 0.02% |
458,458
-68,635
| -13% | -$5.31M |
|
528
Molina Healthcare
MOH
$9.71B
| $35.5M | 0.02% |
107,974
-572
| -0.5% | -$188K |
|
529
Krispy Kreme
DNUT
$514M
| $34.8M | 0.02% |
7,073,111
| – | – |
|
530
TAL Education Group
TAL
$6.37B
| $34.6M | 0.02% |
2,622,364
+339,514
| +15% | +$4.48M |
|
531
TE Connectivity
TEL
$62.2B
| $34.4M | 0.02% |
243,937
-14,051
| -5% | -$1.98M |
|
532
Cooper Companies
COO
$13.5B
| $34.4M | 0.02% |
407,793
+12,153
| +3% | +$1.02M |
|
533
Estee Lauder
EL
$31.5B
| $33.5M | 0.02% |
509,124
-9,121
| -2% | -$601K |
|
534
Builders FirstSource
BLDR
$15.5B
| $33.5M | 0.02% |
268,621
-140,278
| -34% | -$17.5M |
|
|
ITCI
535
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $33.5M | 0.02% |
+253,660
| New | +$33.5M |
|
536
Douglas Emmett
DEI
$2.75B
| $33.1M | 0.02% |
2,056,688
-451,465
| -18% | -$7.27M |
|
537
Liberty Media Series C
FWONK
$24.7B
| $33M | 0.02% |
367,561
+212,632
| +137% | +$19.1M |
|
538
Albemarle
ALB
$8.63B
| $33M | 0.02% |
458,214
+267,659
| +140% | +$19.3M |
|
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $32.9M | 0.02% |
296,840
-327,602
| -52% | -$36.3M |
|
540
Zebra Technologies
ZBRA
$15.6B
| $32.1M | 0.02% |
114,044
+27,685
| +32% | +$7.8M |
|
541
Grab
GRAB
$21.6B
| $31.6M | 0.02% |
6,986,503
+550,525
| +9% | +$2.49M |
|
542
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $31.5M | 0.02% |
115,028
+8,717
| +8% | +$2.39M |
|
543
Baxter International
BAX
$12.3B
| $31.4M | 0.02% |
918,975
-195,203
| -18% | -$6.67M |
|
544
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $31.1M | 0.02% |
576,849
+74,721
| +15% | +$4.03M |
|
545
Brookfield
BN
$100B
| $31M | 0.02% |
591,487
-99,955
| -14% | -$5.23M |
|
546
Bio-Techne
TECH
$7.93B
| $30.8M | 0.02% |
526,124
+257,652
| +96% | +$15.1M |
|
547
Suncor Energy
SU
$51.3B
| $30.7M | 0.02% |
793,807
-128,019
| -14% | -$4.96M |
|
548
West Pharmaceutical
WST
$18.4B
| $30.7M | 0.02% |
137,318
-3,458
| -2% | -$773K |
|
549
Roblox
RBLX
$92.1B
| $30.7M | 0.02% |
526,683
+291,750
| +124% | +$17M |
|
550
Canadian Natural Resources
CNQ
$64.9B
| $30.7M | 0.02% |
995,930
-28,470
| -3% | -$876K |
|