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
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Garmin
GRMN
$46.4B
| $20.6M | 0.01% |
95,301
-1,397
| -1% | -$302K |
|
627
Snowflake
SNOW
$76.1B
| $20.5M | 0.01% |
140,532
-271,045
| -66% | -$39.5M |
|
628
Wynn Resorts
WYNN
$12.9B
| $20.3M | 0.01% |
244,957
-23,733
| -9% | -$1.97M |
|
|
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
| $20.3M | 0.01% |
648,695
+224,718
| +53% | +$7.03M |
|
630
Erie Indemnity
ERIE
$17.7B
| $20.1M | 0.01% |
48,048
+1,308
| +3% | +$546K |
|
631
Vail Resorts
MTN
$5.48B
| $20M | 0.01% |
125,962
+124,633
| +9,378% | +$19.8M |
|
632
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $20M | 0.01% |
457,600
-22,998
| -5% | -$1M |
|
633
Cousins Properties
CUZ
$4.97B
| $19.9M | 0.01% |
674,759
+211,213
| +46% | +$6.23M |
|
634
Itaú Unibanco
ITUB
$76.2B
| $19.9M | 0.01% |
3,225,359
+589,367
| +22% | +$3.63M |
|
635
Gaming and Leisure Properties
GLPI
$13.7B
| $19.7M | 0.01% |
387,711
-412,378
| -52% | -$21M |
|
636
Solventum
SOLV
$12.8B
| $19.7M | 0.01% |
260,225
+2,009
| +0.8% | +$152K |
|
637
LPL Financial
LPLA
$27.8B
| $19.7M | 0.01% |
60,137
-51,208
| -46% | -$16.8M |
|
638
A.O. Smith
AOS
$10.4B
| $19.6M | 0.01% |
300,146
-116,272
| -28% | -$7.6M |
|
639
Fox Class B
FOX
$25.9B
| $19.6M | 0.01% |
373,819
-7,332
| -2% | -$384K |
|
640
Enterprise Products Partners
EPD
$69.1B
| $19.5M | 0.01% |
571,688
+2,324
| +0.4% | +$79.3K |
|
|
PTVE
641
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $19.4M | 0.01% |
1,079,957
+469
| +0% | +$8.44K |
|
642
Trade Desk
TTD
$22.1B
| $19.4M | 0.01% |
355,171
+13,090
| +4% | +$713K |
|
643
Preferred Bank
PFBC
$1.17B
| $19.2M | 0.01% |
228,176
-32,954
| -13% | -$2.77M |
|
644
Novo Nordisk
NVO
$241B
| $19.2M | 0.01% |
278,559
-19,915
| -7% | -$1.37M |
|
645
Pentair
PNR
$18.5B
| $19.2M | 0.01% |
220,749
+57,812
| +35% | +$5.02M |
|
646
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $19.1M | 0.01% |
182,580
+89,100
| +95% | +$9.32M |
|
647
Aecom
ACM
$16.9B
| $19M | 0.01% |
205,057
+122
| +0.1% | +$11.3K |
|
648
Ares Management
ARES
$40.5B
| $18.8M | 0.01% |
129,455
+28,970
| +29% | +$4.21M |
|
649
Rexford Industrial Realty
REXR
$10.3B
| $18.8M | 0.01% |
479,514
-233,622
| -33% | -$9.15M |
|
650
Terreno Realty
TRNO
$6.06B
| $18.6M | 0.01% |
294,947
-107,513
| -27% | -$6.8M |
|