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 | |
|---|---|---|---|---|---|---|
651
Incyte
INCY
$16.9B
| $13.7M | 0.01% |
162,352
+18,508
| +13% | +$1.56M |
|
652
Caesars Entertainment
CZR
$5.28B
| $13.6M | 0.01% |
132,959
-9,325
| -7% | -$952K |
|
653
CMS Energy
CMS
$21.2B
| $13.5M | 0.01% |
229,920
-29,966
| -12% | -$1.77M |
|
654
Atmos Energy
ATO
$26.3B
| $13.5M | 0.01% |
140,546
+3,823
| +3% | +$368K |
|
655
Restaurant Brands International
QSR
$20.3B
| $13.5M | 0.01% |
209,600
+21,029
| +11% | +$1.36M |
|
656
Assurant
AIZ
$10.7B
| $13.5M | 0.01% |
86,650
+10,629
| +14% | +$1.66M |
|
657
Rollins
ROL
$27.7B
| $13.5M | 0.01% |
393,569
+18,369
| +5% | +$629K |
|
658
Agnico Eagle Mines
AEM
$76.7B
| $13.4M | 0.01% |
221,154
+42,464
| +24% | +$2.57M |
|
659
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $13.4M | 0.01% |
42,952
-2,597
| -6% | -$809K |
|
660
W.R. Berkley
WRB
$27.5B
| $13.2M | 0.01% |
401,139
+28,219
| +8% | +$931K |
|
661
KKR & Co
KKR
$124B
| $13.1M | 0.01% |
220,166
-43,182
| -16% | -$2.57M |
|
662
Wabtec
WAB
$32.6B
| $13.1M | 0.01% |
159,609
-55,739
| -26% | -$4.56M |
|
663
Fox Class A
FOXA
$27.8B
| $13M | 0.01% |
352,080
-3,028
| -0.9% | -$112K |
|
664
M&T Bank
MTB
$31.1B
| $13M | 0.01% |
89,362
-19,133
| -18% | -$2.78M |
|
|
HCAR
665
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $13M | 0.01% |
1,336,500
+412,500
| +45% | +$4M |
|
666
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.9M | 0.01% |
126,849
-4,930
| -4% | -$502K |
|
667
NRG Energy
NRG
$29.5B
| $12.8M | 0.01% |
318,262
+75,061
| +31% | +$3.01M |
|
668
Arista Networks
ANET
$178B
| $12.6M | 0.01% |
557,408
+63,504
| +13% | +$1.44M |
|
669
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.6M | 0.01% |
248,755
+111,100
| +81% | +$5.65M |
|
670
Howmet Aerospace
HWM
$72.3B
| $12.6M | 0.01% |
369,775
-137,552
| -27% | -$4.68M |
|
671
iShares MSCI India ETF
INDA
$9.3B
| $12.6M | 0.01% |
283,925
-12,656
| -4% | -$560K |
|
672
Northrop Grumman
NOC
$83.3B
| $12.5M | 0.01% |
34,510
-160,867
| -82% | -$58.5M |
|
|
PRAH
673
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.5M | 0.01% |
75,544
+13,947
| +23% | +$2.31M |
|
|
AUY
674
DELISTED
Yamana Gold, Inc.
AUY
| $12.4M | 0.01% |
2,945,980
-123,749
| -4% | -$523K |
|
675
Globe Life
GL
$11.4B
| $12.4M | 0.01% |
130,732
+23,816
| +22% | +$2.26M |
|