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 |
NVIDIA
NVDA
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
551
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $31.4M | 0.02% |
927,184
+126,062
| +16% | +$4.27M |
|
552
Qiagen
QGEN
$10.2B
| $31.2M | 0.02% |
670,815
+232,739
| +53% | +$10.8M |
|
553
Las Vegas Sands
LVS
$37.1B
| $31.1M | 0.02% |
616,166
-4,445
| -0.7% | -$224K |
|
554
Boston Properties
BXP
$11.5B
| $31M | 0.02% |
385,545
-8,922
| -2% | -$718K |
|
555
Canadian Pacific Kansas City
CP
$68.6B
| $30.9M | 0.02% |
363,546
+325,496
| +855% | +$27.7M |
|
556
Apollo Global Management
APO
$76.9B
| $30.9M | 0.02% |
247,389
-32,679
| -12% | -$4.08M |
|
557
Stanley Black & Decker
SWK
$11.9B
| $30.8M | 0.02% |
280,142
-12,386
| -4% | -$1.36M |
|
558
Domino's
DPZ
$15.6B
| $30.6M | 0.02% |
71,192
-2,395
| -3% | -$1.03M |
|
559
Bank of Montreal
BMO
$90.6B
| $30.6M | 0.02% |
339,925
+333,002
| +4,810% | +$30M |
|
560
iShares MSCI EAFE ETF
EFA
$66.6B
| $30.6M | 0.02% |
365,490
-1,311,417
| -78% | -$110M |
|
561
DoorDash
DASH
$110B
| $30.6M | 0.02% |
214,592
-25,438
| -11% | -$3.62M |
|
562
Carnival Corp
CCL
$42.8B
| $30.5M | 0.02% |
1,664,421
-22,286
| -1% | -$408K |
|
563
Suncor Energy
SU
$49.7B
| $30.5M | 0.02% |
826,498
+750,320
| +985% | +$27.7M |
|
564
Molson Coors Class B
TAP
$9.78B
| $30.4M | 0.02% |
529,563
-19,904
| -4% | -$1.14M |
|
565
New Oriental
EDU
$8.51B
| $30.4M | 0.02% |
398,846
+187,859
| +89% | +$14.3M |
|
566
Brookfield
BN
$99B
| $30.1M | 0.02% |
568,095
-694,044
| -55% | -$36.7M |
|
567
Twilio
TWLO
$16.4B
| $30M | 0.02% |
460,488
+14,848
| +3% | +$969K |
|
568
Provident Financial Services
PFS
$2.58B
| $29.6M | 0.02% |
1,582,078
-2,414,876
| -60% | -$45.1M |
|
569
Ryanair
RYAAY
$31.7B
| $29.5M | 0.02% |
653,907
+421,774
| +182% | +$19M |
|
570
Canadian National Railway
CNI
$58.2B
| $29.4M | 0.02% |
252,859
+228,111
| +922% | +$26.5M |
|
571
Universal Health Services
UHS
$11.9B
| $29.3M | 0.02% |
129,288
-29,989
| -19% | -$6.79M |
|
572
Jack Henry & Associates
JKHY
$11.9B
| $29.2M | 0.02% |
165,560
-8,813
| -5% | -$1.56M |
|
573
C.H. Robinson
CHRW
$14.9B
| $29.2M | 0.02% |
264,413
+11,151
| +4% | +$1.23M |
|
574
Tapestry
TPR
$21.9B
| $29.2M | 0.02% |
619,879
+264,716
| +75% | +$12.4M |
|
575
Gaming and Leisure Properties
GLPI
$13.6B
| $29.1M | 0.02% |
565,616
+43,420
| +8% | +$2.23M |
|