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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $80.5M | 0.09% |
345,869
-10,924
| -3% | -$2.54M |
|
177
Emerson Electric
EMR
$74.6B
| $79.7M | 0.09% |
879,535
-112,139
| -11% | -$10.2M |
|
178
Progressive
PGR
$143B
| $79.1M | 0.09% |
826,984
-98,463
| -11% | -$9.42M |
|
179
Dow Inc
DOW
$17.4B
| $79M | 0.09% |
1,230,311
-83,291
| -6% | -$5.35M |
|
180
Mettler-Toledo International
MTD
$26.9B
| $78.4M | 0.09% |
67,865
+1,347
| +2% | +$1.56M |
|
181
Waters Corp
WAT
$18.2B
| $78.3M | 0.09% |
275,466
-4,577
| -2% | -$1.3M |
|
182
Welltower
WELL
$112B
| $77.1M | 0.09% |
1,068,377
+11,347
| +1% | +$819K |
|
183
Skyworks Solutions
SWKS
$11.2B
| $76.9M | 0.09% |
420,940
+4,163
| +1% | +$761K |
|
184
CBRE Group
CBRE
$48.9B
| $76.5M | 0.09% |
966,190
+223,261
| +30% | +$17.7M |
|
185
Mercado Libre
MELI
$123B
| $76.3M | 0.09% |
51,936
+2,572
| +5% | +$3.78M |
|
186
Norfolk Southern
NSC
$62.3B
| $76.3M | 0.09% |
282,561
-18,782
| -6% | -$5.07M |
|
187
MetLife
MET
$52.9B
| $76.3M | 0.09% |
1,248,401
-394,119
| -24% | -$24.1M |
|
188
Waste Management
WM
$88.6B
| $75.8M | 0.09% |
586,358
-216,697
| -27% | -$28M |
|
|
189
Invesco QQQ Trust
QQQ
$368B
| $74.8M | 0.09% |
231,958
-365,649
| -61% | -$118M |
|
190
United Rentals
URI
$62.7B
| $73.7M | 0.09% |
223,287
-1,306
| -0.6% | -$431K |
|
191
DocuSign
DOCU
$16.1B
| $73.3M | 0.09% |
362,178
+230,108
| +174% | +$46.6M |
|
192
Biogen
BIIB
$20.6B
| $73.2M | 0.09% |
263,034
-6,908
| -3% | -$1.92M |
|
193
Charter Communications
CHTR
$35.7B
| $73.1M | 0.09% |
116,879
+6,549
| +6% | +$4.09M |
|
194
Electronic Arts
EA
$42.2B
| $72.8M | 0.09% |
537,572
+21,285
| +4% | +$2.88M |
|
195
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $72.7M | 0.09% |
1,785,513
+204,019
| +13% | +$8.3M |
|
196
Dominion Energy
D
$49.7B
| $72.1M | 0.08% |
951,101
-68,052
| -7% | -$5.16M |
|
197
Carrier Global
CARR
$55.8B
| $71.7M | 0.08% |
1,695,917
+46,486
| +3% | +$1.97M |
|
|
DISCA
198
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $71M | 0.08% |
1,620,357
+1,436,968
| +784% | +$63M |
|
199
Expeditors International
EXPD
$16.4B
| $70.7M | 0.08% |
657,006
-110,134
| -14% | -$11.9M |
|
200
Crown Castle
CCI
$41.9B
| $70.7M | 0.08% |
411,279
-1,288
| -0.3% | -$221K |
|