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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.2B |
| 2 |
Amazon
AMZN
|
+$529M |
| 3 |
Apple
AAPL
|
+$408M |
| 4 |
Tesla
TSLA
|
+$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.31B |
| 2 |
Alibaba
BABA
|
+$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$155M |
| 4 |
Comcast
CMCSA
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
A.O. Smith
AOS
$10.2B
| $18.3M | 0.02% |
267,346
+35,088
| +15% | +$2.4M |
|
552
Crown Holdings
CCK
$11B
| $18M | 0.02% |
185,548
+13,321
| +8% | +$1.29M |
|
553
Nutrien
NTR
$27.9B
| $18M | 0.02% |
333,907
+199,741
| +149% | +$10.8M |
|
554
Whirlpool
WHR
$5.24B
| $18M | 0.02% |
81,529
+10,709
| +15% | +$2.36M |
|
555
DTE Energy
DTE
$28.2B
| $18M | 0.02% |
158,095
-131,513
| -45% | -$14.9M |
|
556
Conagra Brands
CAG
$9.27B
| $17.9M | 0.02% |
471,508
-59,963
| -11% | -$2.28M |
|
557
Etsy
ETSY
$5.73B
| $17.8M | 0.02% |
88,925
-6,573
| -7% | -$1.32M |
|
558
iShares MSCI Taiwan ETF
EWT
$6.49B
| $17.8M | 0.02% |
268,421
+122,949
| +85% | +$8.14M |
|
559
Leidos
LDOS
$23.1B
| $17.7M | 0.02% |
183,205
+7,663
| +4% | +$741K |
|
560
CF Industries
CF
$14.1B
| $17.6M | 0.02% |
386,652
-287,255
| -43% | -$13.1M |
|
561
Corpay
CPAY
$21.5B
| $17.5M | 0.02% |
64,268
-20,464
| -24% | -$5.59M |
|
562
Avantor
AVTR
$8.6B
| $17.5M | 0.02% |
604,103
+95,629
| +19% | +$2.77M |
|
563
Jacobs Solutions
J
$17.3B
| $17.2M | 0.02% |
161,767
-85,777
| -35% | -$9.14M |
|
564
UDR
UDR
$12.7B
| $17.2M | 0.02% |
389,975
-21,239
| -5% | -$938K |
|
565
Avery Dennison
AVY
$12.8B
| $17.1M | 0.02% |
92,755
+6,697
| +8% | +$1.24M |
|
566
Edison International
EIX
$21.4B
| $17.1M | 0.02% |
289,251
-103,472
| -26% | -$6.12M |
|
567
Wabtec
WAB
$32.4B
| $17.1M | 0.02% |
215,348
-460,196
| -68% | -$36.5M |
|
568
FirstEnergy
FE
$25B
| $16.9M | 0.02% |
489,239
-520,292
| -52% | -$18M |
|
569
McCormick & Company Non-Voting
MKC
$18.4B
| $16.9M | 0.02% |
188,250
-66,961
| -26% | -$6M |
|
570
JB Hunt Transport Services
JBHT
$13.3B
| $16.9M | 0.02% |
99,907
-2,476
| -2% | -$418K |
|
571
Entergy
ETR
$39.5B
| $16.7M | 0.02% |
337,032
-69,194
| -17% | -$3.43M |
|
572
Nasdaq
NDAQ
$54.3B
| $16.7M | 0.02% |
338,973
-55,554
| -14% | -$2.74M |
|
573
Henry Schein
HSIC
$8.17B
| $16.7M | 0.02% |
241,364
-62,203
| -20% | -$4.3M |
|
574
iShares MSCI Brazil ETF
EWZ
$5.5B
| $16.7M | 0.02% |
503,397
+466,884
| +1,279% | +$15.5M |
|
575
M&T Bank
MTB
$31B
| $16.6M | 0.02% |
108,495
-11,738
| -10% | -$1.8M |
|