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
|
$2.2B |
| 2 |
Amazon
AMZN
|
$529M |
| 3 |
Apple
AAPL
|
$408M |
| 4 |
Tesla
TSLA
|
$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.31B |
| 2 |
Alibaba
BABA
|
$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$155M |
| 4 |
Comcast
CMCSA
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $93.2M | 0.11% |
263,517
-84,568
| -24% | -$29.9M |
|
152
BP
BP
$87.4B
| $92.5M | 0.11% |
3,789,399
-4,207,570
| -53% | -$103M |
|
153
Truist Financial
TFC
$60B
| $91.7M | 0.11% |
1,563,054
-97,337
| -6% | -$5.71M |
|
154
Cummins
CMI
$55.1B
| $90.7M | 0.11% |
348,251
-109,103
| -24% | -$28.4M |
|
155
Roku
ROKU
$14B
| $88.9M | 0.1% |
273,401
+217,222
| +387% | +$70.6M |
|
156
Marathon Petroleum
MPC
$54.8B
| $87.6M | 0.1% |
1,637,886
+517,064
| +46% | +$27.7M |
|
157
Edwards Lifesciences
EW
$47.5B
| $87.4M | 0.1% |
1,046,482
+22,836
| +2% | +$1.91M |
|
158
Deutsche Bank
DB
$67.8B
| $87.4M | 0.1% |
7,302,118
-1,008,996
| -12% | -$12.1M |
|
159
Stellantis
STLA
$26.2B
| $87.1M | 0.1% |
4,914,299
+3,920,278
| +394% | +$69.4M |
|
160
Aramark
ARMK
$10.2B
| $87M | 0.1% |
3,156,781
+2,310,635
| +273% | +$63.7M |
|
161
Lam Research
LRCX
$130B
| $86.7M | 0.1% |
1,475,700
-565,580
| -28% | -$33.2M |
|
162
eBay
EBAY
$42.3B
| $85.6M | 0.1% |
1,399,335
+48,979
| +4% | +$3M |
|
163
Pinterest
PINS
$25.8B
| $85M | 0.1% |
1,151,147
+1,051,515
| +1,055% | +$77.6M |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $84.6M | 0.1% |
624,514
+108,308
| +21% | +$14.7M |
|
165
HCA Healthcare
HCA
$98.5B
| $84M | 0.1% |
445,023
-30,093
| -6% | -$5.68M |
|
166
Accenture
ACN
$159B
| $83M | 0.1% |
298,723
+9,090
| +3% | +$2.52M |
|
167
Allstate
ALL
$53.1B
| $83M | 0.1% |
717,536
+157,706
| +28% | +$18.2M |
|
168
Best Buy
BBY
$16.1B
| $82.9M | 0.1% |
721,178
+55,635
| +8% | +$6.4M |
|
169
TSMC
TSM
$1.26T
| $82.7M | 0.1% |
607,805
+23,815
| +4% | +$3.24M |
|
170
Gaotu Techedu
GOTU
$877M
| $82.7M | 0.1% |
2,508,625
+2,236,302
| +821% | +$73.7M |
|
171
Zimmer Biomet
ZBH
$20.9B
| $81.5M | 0.1% |
522,011
+112,481
| +27% | +$17.6M |
|
|
DRE
172
DELISTED
Duke Realty Corp.
DRE
| $81.3M | 0.1% |
1,929,640
+32,321
| +2% | +$1.36M |
|
173
Marsh & McLennan
MMC
$100B
| $81.3M | 0.1% |
667,592
-25,662
| -4% | -$3.12M |
|
174
Kimberly-Clark
KMB
$43.1B
| $80.8M | 0.1% |
581,281
-65,226
| -10% | -$9.06M |
|
175
Dollar General
DG
$24.1B
| $80.6M | 0.09% |
396,977
+11,135
| +3% | +$2.26M |
|