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
|
$2.64B |
| 2 |
Apple
AAPL
|
$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
$504M |
| 4 |
Nike
NKE
|
$419M |
| 5 |
Linde
LIN
|
$373M |
Top Sells
| 1 |
Alibaba
BABA
|
$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$390M |
| 5 |
Amazon
AMZN
|
$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$26.6B
| $20.3M | 0.02% |
124,987
-3,007
| -2% | -$487K |
|
552
Moderna
MRNA
$9.78B
| $20.1M | 0.02% |
85,790
-30,220
| -26% | -$7.09M |
|
553
Whirlpool
WHR
$5.28B
| $19.9M | 0.02% |
91,504
+9,975
| +12% | +$2.17M |
|
554
Hasbro
HAS
$11.2B
| $19.9M | 0.02% |
211,040
-23,784
| -10% | -$2.24M |
|
|
KC
555
Kingsoft Cloud Holdings
KC
$3.78B
| $19.8M | 0.02% |
584,380
-271,455
| -32% | -$9.22M |
|
556
MGM Resorts International
MGM
$9.98B
| $19.7M | 0.02% |
463,094
-209,352
| -31% | -$8.88M |
|
557
IDEX
IEX
$12.4B
| $19.5M | 0.02% |
88,573
-44,563
| -33% | -$9.81M |
|
558
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $19.5M | 0.02% |
288,967
+157,098
| +119% | +$10.6M |
|
559
Pembina Pipeline
PBA
$22.1B
| $19.3M | 0.02% |
607,287
+265,030
| +77% | +$8.44M |
|
560
Roku
ROKU
$14B
| $19.3M | 0.02% |
42,453
-230,948
| -84% | -$105M |
|
561
Avantor
AVTR
$9.07B
| $19.3M | 0.02% |
543,330
-60,773
| -10% | -$2.16M |
|
562
Banco Bradesco
BBD
$33.6B
| $19.3M | 0.02% |
4,072,549
+648,366
| +19% | +$3.07M |
|
563
Newell Brands
NWL
$2.68B
| $19.2M | 0.02% |
703,244
+258,095
| +58% | +$7.06M |
|
564
Ingersoll Rand
IR
$32.2B
| $19.1M | 0.02% |
391,335
-12,688
| -3% | -$618K |
|
565
Pinterest
PINS
$25.8B
| $18.9M | 0.02% |
238,978
-912,169
| -79% | -$72M |
|
|
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.8M | 0.02% |
653,770
-562,360
| -46% | -$16.2M |
|
567
Technology Select Sector SPDR Fund
XLK
$84.1B
| $18.8M | 0.02% |
127,215
-712,312
| -85% | -$105M |
|
568
Ameren
AEE
$27.2B
| $18.6M | 0.02% |
232,877
-23,334
| -9% | -$1.87M |
|
569
Entergy
ETR
$39.2B
| $18.6M | 0.02% |
372,308
+35,276
| +10% | +$1.76M |
|
570
Old Dominion Freight Line
ODFL
$31.7B
| $18.6M | 0.02% |
146,340
-73,958
| -34% | -$9.4M |
|
571
Leidos
LDOS
$23B
| $18.6M | 0.02% |
183,774
+569
| +0.3% | +$57.5K |
|
572
DTE Energy
DTE
$28.4B
| $18.4M | 0.02% |
192,987
+34,892
| +22% | +$3.33M |
|
573
RingCentral
RNG
$2.89B
| $18.4M | 0.02% |
62,468
+12,698
| +26% | +$3.73M |
|
574
Domino's
DPZ
$15.7B
| $18.4M | 0.02% |
39,436
-16,789
| -30% | -$7.81M |
|
575
Everest Group
EG
$14.3B
| $18.2M | 0.02% |
72,134
+7,890
| +12% | +$1.99M |
|