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 | |
|---|---|---|---|---|---|---|
651
Fox Class A
FOXA
$27.8B
| $15M | 0.01% |
403,906
+8,159
| +2% | +$304K |
|
652
Wabtec
WAB
$32.6B
| $15M | 0.01% |
163,136
-22,347
| -12% | -$2.06M |
|
653
Carnival Corp
CCL
$42.8B
| $15M | 0.01% |
737,892
-230,068
| -24% | -$4.67M |
|
654
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $14.9M | 0.01% |
105,574
+619
| +0.6% | +$87.3K |
|
655
Cooper Companies
COO
$13.6B
| $14.9M | 0.01% |
141,136
-36,964
| -21% | -$3.9M |
|
|
NEE.PRP
656
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $14.9M | 0.01% |
+293,000
| New | +$14.9M |
|
657
C.H. Robinson
CHRW
$14.9B
| $14.9M | 0.01% |
138,438
-14,951
| -10% | -$1.61M |
|
|
CONX
658
DELISTED
CONX Corp. Class A Common Stock
CONX
| $14.8M | 0.01% |
1,510,006
+1,234,684
| +448% | +$12.1M |
|
659
Rogers Communications
RCI
$19.3B
| $14.8M | 0.01% |
311,261
+20,530
| +7% | +$977K |
|
660
NiSource
NI
$18.9B
| $14.8M | 0.01% |
535,496
+240,538
| +82% | +$6.64M |
|
661
Wynn Resorts
WYNN
$12.8B
| $14.7M | 0.01% |
172,533
-38,349
| -18% | -$3.28M |
|
662
Pure Storage
PSTG
$25.9B
| $14.7M | 0.01% |
+452,093
| New | +$14.7M |
|
663
CF Industries
CF
$13.7B
| $14.6M | 0.01% |
205,658
-37,460
| -15% | -$2.67M |
|
664
JB Hunt Transport Services
JBHT
$13.8B
| $14.6M | 0.01% |
71,604
-222
| -0.3% | -$45.4K |
|
665
iShares MSCI Japan ETF
EWJ
$15.5B
| $14.6M | 0.01% |
218,422
-52,190
| -19% | -$3.49M |
|
666
iShares MSCI ACWI ETF
ACWI
$22.3B
| $14.5M | 0.01% |
136,828
-2,799,543
| -95% | -$296M |
|
667
Invesco
IVZ
$9.81B
| $14.5M | 0.01% |
626,434
-363,993
| -37% | -$8.41M |
|
|
JNPR
668
DELISTED
Juniper Networks
JNPR
| $14.4M | 0.01% |
405,864
-40,511
| -9% | -$1.44M |
|
|
APGB
669
DELISTED
Apollo Strategic Growth Capital II
APGB
| $14.3M | 0.01% |
1,461,287
+911,687
| +166% | +$8.92M |
|
|
PNTM
670
DELISTED
Pontem Corporation
PNTM
| $14.3M | 0.01% |
+1,457,062
| New | +$14.2M |
|
671
J.M. Smucker
SJM
$11.8B
| $14.2M | 0.01% |
104,969
+11,749
| +13% | +$1.59M |
|
672
Vanguard Real Estate ETF
VNQ
$34.4B
| $14.2M | 0.01% |
122,479
-1,027
| -0.8% | -$119K |
|
673
Incyte
INCY
$16.9B
| $14.2M | 0.01% |
191,646
+5,439
| +3% | +$402K |
|
674
Veeva Systems
VEEV
$46.3B
| $14.1M | 0.01% |
55,104
+7,730
| +16% | +$1.98M |
|
675
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $14.1M | 0.01% |
266,908
-12,563
| -4% | -$664K |
|