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
|
$826M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$737M |
| 3 |
Tesla
TSLA
|
$594M |
| 4 |
Pinduoduo
PDD
|
$307M |
| 5 |
Visa
V
|
$101M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
$701M |
| 3 |
Apple
AAPL
|
$389M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
NVIDIA
NVDA
|
$234M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.7B
| $67.6M | 0.11% |
2,372,306
+274,585
| +13% | +$7.82M |
|
152
Qiagen
QGEN
$10.1B
| $67M | 0.11% |
1,603,594
+170,991
| +12% | +$7.15M |
|
153
FedEx
FDX
$54.5B
| $66.8M | 0.11% |
443,631
+125,070
| +39% | +$18.8M |
|
|
XYZ
154
Block, Inc.
XYZ
$48.5B
| $66M | 0.11% |
1,190,215
-101,213
| -8% | -$5.62M |
|
155
Labcorp
LH
$23.1B
| $66M | 0.11% |
320,925
+11,845
| +4% | +$2.44M |
|
156
Altria Group
MO
$113B
| $66M | 0.11% |
1,612,571
-362,193
| -18% | -$14.8M |
|
157
GE Aerospace
GE
$292B
| $65.9M | 0.11% |
1,053,437
-163,659
| -13% | -$10.2M |
|
158
Cummins
CMI
$54.9B
| $65.9M | 0.11% |
322,508
-98,101
| -23% | -$20M |
|
159
Dow Inc
DOW
$17.5B
| $65.8M | 0.11% |
1,489,185
+233,537
| +19% | +$10.3M |
|
160
Cognizant
CTSH
$35.3B
| $65M | 0.11% |
1,123,653
-116,511
| -9% | -$6.74M |
|
161
iShares Russell 2000 ETF
IWM
$67B
| $64.5M | 0.11% |
389,288
-463,239
| -54% | -$76.8M |
|
162
Credit Acceptance
CACC
$5.78B
| $64.5M | 0.11% |
147,702
-405
| -0.3% | -$177K |
|
163
Crown Castle
CCI
$43.2B
| $63.5M | 0.1% |
438,173
+85,345
| +24% | +$12.4M |
|
164
International Flavors & Fragrances
IFF
$17.3B
| $63.5M | 0.1% |
697,433
+123,200
| +21% | +$11.2M |
|
165
Vanguard S&P 500 ETF
VOO
$726B
| $63.3M | 0.1% |
191,553
+9,260
| +5% | +$3.06M |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $63.3M | 0.1% |
1,435,117
-233,150
| -14% | -$10.3M |
|
167
Equity Residential
EQR
$25.3B
| $62.7M | 0.1% |
934,511
+22,021
| +2% | +$1.48M |
|
168
Analog Devices
ADI
$124B
| $61.8M | 0.1% |
437,337
-495
| -0.1% | -$69.9K |
|
169
Twilio
TWLO
$16.2B
| $61.6M | 0.1% |
879,218
+402,099
| +84% | +$28.2M |
|
170
Sempra
SRE
$53.9B
| $61.4M | 0.1% |
407,229
+135,666
| +50% | +$20.5M |
|
171
Marathon Petroleum
MPC
$54.6B
| $60.8M | 0.1% |
611,330
-42,837
| -7% | -$4.26M |
|
172
Humana
HUM
$36.5B
| $60.7M | 0.1% |
123,895
-10,430
| -8% | -$5.11M |
|
173
Consolidated Edison
ED
$35.4B
| $60.6M | 0.1% |
701,483
-53,175
| -7% | -$4.6M |
|
174
Corteva
CTVA
$50.4B
| $60.2M | 0.1% |
1,049,445
+518,544
| +98% | +$29.8M |
|
175
Duke Energy
DUK
$95.3B
| $60.2M | 0.1% |
637,611
+26,036
| +4% | +$2.46M |
|