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 |
Apple
AAPL
|
$2.1B |
| 2 |
Amazon
AMZN
|
$711M |
| 3 |
Tesla
TSLA
|
$431M |
| 4 |
Blackrock
BLK
|
$133M |
| 5 |
Microsoft
MSFT
|
$107M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$235M |
| 3 |
Pinduoduo
PDD
|
$132M |
| 4 |
Tencent Music
TME
|
$106M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$73.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.9B
| $57.1M | 0.09% |
436,650
+72,394
| +20% | +$9.46M |
|
177
Southern Company
SO
$101B
| $57M | 0.09% |
1,052,991
-189,744
| -15% | -$10.3M |
|
178
SPDR Gold Trust
GLD
$110B
| $56.2M | 0.09% |
317,092
+60,439
| +24% | +$10.7M |
|
179
General Mills
GIS
$26.4B
| $55.9M | 0.09% |
911,343
+46,131
| +5% | +$2.83M |
|
180
SBA Communications
SBAC
$21.7B
| $55.6M | 0.09% |
175,363
+93,976
| +115% | +$29.8M |
|
181
Accenture
ACN
$160B
| $55.2M | 0.09% |
243,057
+144,117
| +146% | +$32.7M |
|
182
Realty Income
O
$52.8B
| $55.1M | 0.09% |
897,674
-36,933
| -4% | -$2.27M |
|
183
Credit Acceptance
CACC
$5.76B
| $55.1M | 0.09% |
162,597
+229
| +0.1% | +$77.6K |
|
184
TAL Education Group
TAL
$6.39B
| $55.1M | 0.09% |
724,500
+34,287
| +5% | +$2.61M |
|
185
Baxter International
BAX
$12.4B
| $54.1M | 0.09% |
673,509
+138,091
| +26% | +$11.1M |
|
186
AvalonBay Communities
AVB
$26.9B
| $54.1M | 0.09% |
361,862
+56,031
| +18% | +$8.37M |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $53.8M | 0.09% |
192,424
-78,629
| -29% | -$22M |
|
188
Dominion Energy
D
$50.5B
| $53.7M | 0.09% |
682,451
+84,244
| +14% | +$6.63M |
|
189
Humana
HUM
$37.3B
| $53M | 0.08% |
129,024
+18,069
| +16% | +$7.42M |
|
190
Uber
UBER
$194B
| $52.9M | 0.08% |
1,463,598
+1,096,888
| +299% | +$39.7M |
|
191
ConocoPhillips
COP
$124B
| $52.4M | 0.08% |
1,593,706
-552,862
| -26% | -$18.2M |
|
192
Boston Scientific
BSX
$158B
| $52.3M | 0.08% |
1,368,701
+342,279
| +33% | +$13.1M |
|
193
Duke Energy
DUK
$94.8B
| $52.2M | 0.08% |
589,365
-92,862
| -14% | -$8.22M |
|
194
Ameriprise Financial
AMP
$48.3B
| $52.1M | 0.08% |
338,678
+48,317
| +17% | +$7.44M |
|
195
Paychex
PAYX
$49B
| $52.1M | 0.08% |
652,314
+51,580
| +9% | +$4.12M |
|
196
Okta
OKTA
$15.8B
| $52M | 0.08% |
243,351
+202,039
| +489% | +$43.2M |
|
197
Qiagen
QGEN
$10.2B
| $51.8M | 0.08% |
995,506
+490,544
| +97% | +$25.5M |
|
198
Mettler-Toledo International
MTD
$26.3B
| $50.8M | 0.08% |
52,499
+1,577
| +3% | +$1.53M |
|
199
PACCAR
PCAR
$51.9B
| $50.8M | 0.08% |
591,578
+9,633
| +2% | +$827K |
|
200
Prudential Financial
PRU
$37.8B
| $50.7M | 0.08% |
796,950
+79,037
| +11% | +$5.03M |
|