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 | |
|---|---|---|---|---|---|---|
576
Western Digital
WDC
$33.2B
| $19.8M | 0.02% |
401,565
-59,096
| -13% | -$2.92M |
|
577
McCormick & Company Non-Voting
MKC
$18.4B
| $19.8M | 0.02% |
206,175
-6,495
| -3% | -$624K |
|
|
HZON
578
DELISTED
Horizon Acquisition Corporation II
HZON
| $19.8M | 0.02% |
+2,016,681
| New | +$19.8M |
|
579
First Trust Capital Strength ETF
FTCS
$8.42B
| $19.7M | 0.02% |
232,894
| – | – |
|
580
Dell
DELL
$85.3B
| $19.7M | 0.02% |
349,784
-588,435
| -63% | -$33.1M |
|
581
Edison International
EIX
$21B
| $19.5M | 0.02% |
287,379
-10,648
| -4% | -$724K |
|
582
KeyCorp
KEY
$21.1B
| $19.5M | 0.02% |
841,803
-360,700
| -30% | -$8.36M |
|
583
Paycom
PAYC
$12.5B
| $19.5M | 0.02% |
46,765
+877
| +2% | +$365K |
|
584
Franco-Nevada
FNV
$38B
| $19.3M | 0.02% |
139,808
-18,145
| -11% | -$2.51M |
|
585
Darden Restaurants
DRI
$24.6B
| $19.3M | 0.02% |
128,461
+16,096
| +14% | +$2.42M |
|
586
Devon Energy
DVN
$22.1B
| $19.3M | 0.02% |
439,629
+20,901
| +5% | +$917K |
|
587
TE Connectivity
TEL
$62.5B
| $19.2M | 0.02% |
118,899
-8,078
| -6% | -$1.3M |
|
588
Cincinnati Financial
CINF
$23.8B
| $19M | 0.02% |
166,583
-37,454
| -18% | -$4.27M |
|
589
System1
SST
$64M
| $18.9M | 0.02% |
190,093
| – | – |
|
590
Preferred Bank
PFBC
$1.18B
| $18.9M | 0.02% |
265,491
+250,178
| +1,634% | +$17.8M |
|
|
SGEN
591
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.9M | 0.02% |
121,885
+73,609
| +152% | +$11.4M |
|
592
RPM International
RPM
$16.1B
| $18.8M | 0.02% |
186,273
-70,937
| -28% | -$7.16M |
|
593
WIX.com
WIX
$9.14B
| $18.7M | 0.02% |
117,804
+16,131
| +16% | +$2.56M |
|
594
Jacobs Solutions
J
$17.3B
| $18.6M | 0.02% |
161,605
+20,510
| +15% | +$2.36M |
|
595
Citizens Financial Group
CFG
$22.4B
| $18.6M | 0.02% |
392,295
-17,146
| -4% | -$811K |
|
596
Trustmark
TRMK
$2.42B
| $18.5M | 0.02% |
571,504
-1,536
| -0.3% | -$49.7K |
|
597
American Express Global Business Travel
GBTG
$4.2B
| $18.5M | 0.02% |
+1,869,714
| New | +$18.5M |
|
|
FSNB
598
DELISTED
Fusion Acquisition Corp. II
FSNB
| $18.4M | 0.02% |
1,898,711
+1,665,862
| +715% | +$16.2M |
|
599
UDR
UDR
$12.8B
| $18.3M | 0.02% |
305,582
-13,498
| -4% | -$810K |
|
|
KL
600
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $18.2M | 0.02% |
433,744
+7,718
| +2% | +$323K |
|