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 |
Alibaba
BABA
|
$1.91B |
| 3 |
Amazon
AMZN
|
$815M |
| 4 |
NVIDIA
NVDA
|
$725M |
| 5 |
AstraZeneca
AZN
|
$266M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1,000M |
| 2 |
Microsoft
MSFT
|
$530M |
| 3 |
JPMorgan Chase
JPM
|
$248M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$182M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Celanese
CE
$4.95B
| $73.7M | 0.07% |
486,628
+249,057
| +105% | +$37.7M |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $73.6M | 0.07% |
1,164,012
+1,089,246
| +1,457% | +$68.9M |
|
203
Pinduoduo
PDD
$172B
| $73.4M | 0.07% |
808,488
-278,201
| -26% | -$25.3M |
|
204
Emerson Electric
EMR
$73.2B
| $73.3M | 0.07% |
774,361
-63,113
| -8% | -$5.98M |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $72.9M | 0.07% |
401,059
+42,914
| +12% | +$7.8M |
|
|
DRE
206
DELISTED
Duke Realty Corp.
DRE
| $72.8M | 0.07% |
1,498,291
-485,579
| -24% | -$23.6M |
|
207
Autodesk
ADSK
$67.3B
| $72.6M | 0.07% |
252,977
-78,240
| -24% | -$22.5M |
|
208
Regeneron Pharmaceuticals
REGN
$60.6B
| $72.6M | 0.07% |
119,759
-11,919
| -9% | -$7.22M |
|
|
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $72.5M | 0.07% |
1,789,160
+1,354,022
| +311% | +$54.8M |
|
210
NetEase
NTES
$85.7B
| $72.4M | 0.07% |
848,425
-177,027
| -17% | -$15.1M |
|
211
Baxter International
BAX
$12.4B
| $72.4M | 0.07% |
893,298
+86,950
| +11% | +$7.05M |
|
212
International Flavors & Fragrances
IFF
$16.8B
| $71.9M | 0.07% |
537,606
+268,777
| +100% | +$36M |
|
213
Elanco Animal Health
ELAN
$8.89B
| $70.6M | 0.07% |
2,214,662
+599,143
| +37% | +$19.1M |
|
214
Bank of New York Mellon
BK
$73.2B
| $70.6M | 0.07% |
1,350,224
+181,437
| +16% | +$9.48M |
|
215
Norfolk Southern
NSC
$61.8B
| $69.4M | 0.07% |
287,356
-23,609
| -8% | -$5.7M |
|
216
Invitation Homes
INVH
$18.8B
| $68.5M | 0.07% |
1,774,704
-357,343
| -17% | -$13.8M |
|
217
Principal Financial Group
PFG
$17.6B
| $68.4M | 0.07% |
1,061,015
-23,915
| -2% | -$1.54M |
|
218
AvalonBay Communities
AVB
$27.1B
| $68.1M | 0.07% |
305,464
-25,068
| -8% | -$5.59M |
|
219
Cadence Design Systems
CDNS
$93.4B
| $67.6M | 0.07% |
445,192
+43,775
| +11% | +$6.64M |
|
220
Ventas
VTR
$30.7B
| $67.3M | 0.07% |
1,211,176
-39,301
| -3% | -$2.19M |
|
221
DuPont de Nemours
DD
$31.4B
| $67.3M | 0.07% |
984,629
+110,145
| +13% | +$7.53M |
|
222
Duke Energy
DUK
$95B
| $67.1M | 0.07% |
685,431
+36,066
| +6% | +$3.53M |
|
223
Verisk Analytics
VRSK
$37B
| $67M | 0.07% |
332,941
+66,322
| +25% | +$13.4M |
|
224
Ball Corp
BALL
$13.8B
| $67M | 0.07% |
744,643
+36,220
| +5% | +$3.26M |
|
225
Revvity
RVTY
$10.1B
| $66.7M | 0.07% |
383,910
-3,426
| -0.9% | -$595K |
|