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 | |
|---|---|---|---|---|---|---|
201
XPeng
XPEV
$18.9B
| $70.6M | 0.08% |
1,933,467
+105,174
| +6% | +$3.84M |
|
202
Phillips 66
PSX
$53.2B
| $70.4M | 0.08% |
860,977
-187,880
| -18% | -$15.4M |
|
203
Autodesk
ADSK
$69.5B
| $70M | 0.08% |
255,215
+59,429
| +30% | +$16.3M |
|
204
Constellation Brands
STZ
$26.2B
| $70M | 0.08% |
304,482
-126
| -0% | -$29K |
|
205
Prudential Financial
PRU
$37.2B
| $69.8M | 0.08% |
763,101
-165,050
| -18% | -$15.1M |
|
206
Cognizant
CTSH
$35.1B
| $69.6M | 0.08% |
887,519
-203,745
| -19% | -$16M |
|
207
Uber
UBER
$190B
| $69.6M | 0.08% |
1,280,320
-41,772
| -3% | -$2.27M |
|
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $69M | 0.08% |
745,044
+92,902
| +14% | +$8.61M |
|
209
Equity Residential
EQR
$25.5B
| $68.9M | 0.08% |
955,477
-122,499
| -11% | -$8.83M |
|
210
Credit Acceptance
CACC
$5.87B
| $68.7M | 0.08% |
190,735
-754
| -0.4% | -$271K |
|
211
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $68.5M | 0.08% |
748,127
-84,049
| -10% | -$7.69M |
|
212
Baxter International
BAX
$12.5B
| $68.3M | 0.08% |
804,678
+28,103
| +4% | +$2.39M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $68.2M | 0.08% |
1,246,904
-144,162
| -10% | -$7.89M |
|
214
Newmont
NEM
$83.7B
| $68M | 0.08% |
1,128,148
-57,169
| -5% | -$3.44M |
|
215
Moody's
MCO
$89.5B
| $67.9M | 0.08% |
227,209
+7,370
| +3% | +$2.2M |
|
216
Dell
DELL
$84.4B
| $67.9M | 0.08% |
1,510,813
+1,335,893
| +764% | +$60.1M |
|
217
Humana
HUM
$37B
| $67.9M | 0.08% |
160,450
+15,873
| +11% | +$6.72M |
|
218
Invitation Homes
INVH
$18.5B
| $66.9M | 0.08% |
2,068,161
+457,615
| +28% | +$14.8M |
|
219
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66.9M | 0.08% |
587,896
-209,743
| -26% | -$23.9M |
|
220
Qiagen
QGEN
$10.3B
| $66.9M | 0.08% |
1,299,969
+176,442
| +16% | +$9.08M |
|
221
HP
HPQ
$27.4B
| $66.4M | 0.08% |
2,089,427
+370,731
| +22% | +$11.8M |
|
222
Scotiabank
BNS
$78.8B
| $66.3M | 0.08% |
1,058,180
+440,866
| +71% | +$27.6M |
|
223
PACCAR
PCAR
$52B
| $65.7M | 0.08% |
1,057,104
+3,270
| +0.3% | +$203K |
|
|
BPY
224
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $65.6M | 0.08% |
3,676,495
+3,657,145
| +18,900% | +$65.2M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $65.2M | 0.08% |
1,023,769
-2,432,667
| -70% | -$155M |
|