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
|
+$515M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 3 |
Zoom
ZM
|
+$441M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$254M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.32B |
| 2 |
Amazon
AMZN
|
+$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$410M |
| 4 |
Micron Technology
MU
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VF Corp
VFC
$5.95B
| $21.8M | 0.02% |
297,850
-76,373
| -20% | -$5.59M |
|
552
Hasbro
HAS
$11B
| $21.6M | 0.02% |
212,672
-52,892
| -20% | -$5.37M |
|
553
Molson Coors Class B
TAP
$9.78B
| $21.6M | 0.02% |
467,911
+81,062
| +21% | +$3.74M |
|
554
Expedia Group
EXPE
$26.9B
| $21.6M | 0.02% |
119,046
-32,631
| -22% | -$5.91M |
|
|
HES
555
DELISTED
Hess
HES
| $21.5M | 0.02% |
290,801
+85,856
| +42% | +$6.36M |
|
|
DQ
556
Daqo New Energy
DQ
$1.86B
| $21.3M | 0.02% |
525,425
+265,151
| +102% | +$10.7M |
|
|
FTCH
557
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $21M | 0.02% |
622,962
+576,201
| +1,232% | +$19.4M |
|
|
ABMD
558
DELISTED
Abiomed Inc
ABMD
| $21M | 0.02% |
58,218
-71,397
| -55% | -$25.7M |
|
559
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $20.9M | 0.02% |
191,081
-138,377
| -42% | -$15.1M |
|
560
Eastman Chemical
EMN
$7.76B
| $20.8M | 0.02% |
172,608
-38,063
| -18% | -$4.59M |
|
561
Cencora
COR
$57.9B
| $20.7M | 0.02% |
154,619
-8,572
| -5% | -$1.14M |
|
|
ONC
562
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $20.5M | 0.02% |
75,230
-1,133
| -1% | -$309K |
|
563
Host Hotels & Resorts
HST
$12B
| $20.4M | 0.02% |
1,168,824
+93,823
| +9% | +$1.64M |
|
564
The Mosaic Company
MOS
$10.2B
| $20.4M | 0.02% |
519,508
+48,406
| +10% | +$1.9M |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $20.4M | 0.02% |
158,551
+11,010
| +7% | +$1.41M |
|
|
MSDA
566
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $20.2M | 0.02% |
2,047,163
+450,000
| +28% | +$4.44M |
|
567
Thomson Reuters
TRI
$79.2B
| $20.2M | 0.02% |
162,914
-15,552
| -9% | -$1.93M |
|
568
Ameren
AEE
$26.8B
| $20.1M | 0.02% |
225,458
-4,040
| -2% | -$360K |
|
569
iShares MSCI Germany ETF
EWG
$2.4B
| $20M | 0.02% |
611,616
-54,570
| -8% | -$1.79M |
|
|
WRK
570
DELISTED
WestRock Company
WRK
| $20M | 0.02% |
451,093
+118,065
| +35% | +$5.23M |
|
571
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $19.9M | 0.02% |
240,612
+2,200
| +0.9% | +$182K |
|
|
LCA
572
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $19.9M | 0.02% |
2,038,989
| – | – |
|
573
Ingersoll Rand
IR
$31.7B
| $19.9M | 0.02% |
322,298
-109,326
| -25% | -$6.73M |
|
574
Douglas Emmett
DEI
$2.7B
| $19.8M | 0.02% |
592,360
+18,844
| +3% | +$631K |
|
575
Simmons First National
SFNC
$2.96B
| $19.8M | 0.02% |
667,385
+653,240
| +4,618% | +$19.4M |
|