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 |
Meta Platforms (Facebook)
META
|
$282M |
| 2 |
Advanced Micro Devices
AMD
|
$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165M |
| 4 |
TSMC
TSM
|
$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.96B |
| 2 |
Amazon
AMZN
|
$684M |
| 3 |
Apple
AAPL
|
$560M |
| 4 |
AstraZeneca
AZN
|
$462M |
| 5 |
Procter & Gamble
PG
|
$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.8B
| $66.7M | 0.08% |
265,492
-22,042
| -8% | -$5.53M |
|
202
Southern Company
SO
$101B
| $66.4M | 0.08% |
914,306
-17,906
| -2% | -$1.3M |
|
203
Progressive
PGR
$143B
| $66.3M | 0.08% |
574,568
-164,279
| -22% | -$18.9M |
|
204
Alexandria Real Estate Equities
ARE
$14.5B
| $66.2M | 0.08% |
325,063
-47,955
| -13% | -$9.76M |
|
205
Simon Property Group
SPG
$59.5B
| $65.9M | 0.08% |
493,327
-86,969
| -15% | -$11.6M |
|
206
Dow Inc
DOW
$17.4B
| $65.9M | 0.08% |
1,030,391
-172,211
| -14% | -$11M |
|
|
SABRP
207
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $65.8M | 0.08% |
447,759
| – | – |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| $65.6M | 0.08% |
450,389
-167,247
| -27% | -$24.4M |
|
209
MSCI
MSCI
$42.9B
| $65.3M | 0.08% |
128,556
-50,650
| -28% | -$25.7M |
|
210
Camden Property Trust
CPT
$11.9B
| $65M | 0.08% |
386,152
+73,229
| +23% | +$12.3M |
|
211
Zimmer Biomet
ZBH
$20.9B
| $64.8M | 0.08% |
505,987
-12,036
| -2% | -$1.54M |
|
212
Analog Devices
ADI
$122B
| $64.7M | 0.08% |
389,951
-35,556
| -8% | -$5.9M |
|
213
Weyerhaeuser
WY
$18.9B
| $64.7M | 0.08% |
1,697,348
-400,186
| -19% | -$15.3M |
|
214
Freeport-McMoran
FCX
$66.5B
| $64.7M | 0.08% |
1,284,643
+50,882
| +4% | +$2.56M |
|
215
Best Buy
BBY
$16.1B
| $64.6M | 0.08% |
701,695
-52,403
| -7% | -$4.83M |
|
|
SIVB
216
DELISTED
SVB Financial Group
SIVB
| $64.6M | 0.08% |
115,137
-17,982
| -14% | -$10.1M |
|
217
Tencent Music
TME
$37.7B
| $64.3M | 0.08% |
12,952,314
-306,023
| -2% | -$1.52M |
|
218
Fidelity National Information Services
FIS
$35.9B
| $64M | 0.08% |
635,413
-234,194
| -27% | -$23.6M |
|
219
Scotiabank
BNS
$78.8B
| $63.8M | 0.08% |
885,521
-503,252
| -36% | -$36.3M |
|
220
Elanco Animal Health
ELAN
$9.16B
| $63.6M | 0.08% |
2,381,182
+695,118
| +41% | +$18.6M |
|
221
Regency Centers
REG
$13.4B
| $63.5M | 0.08% |
881,354
-7,069
| -0.8% | -$509K |
|
222
Regeneron Pharmaceuticals
REGN
$60.8B
| $63.5M | 0.08% |
91,139
-5,791
| -6% | -$4.03M |
|
223
Snap
SNAP
$12.4B
| $63.3M | 0.08% |
1,759,753
+1,043,412
| +146% | +$37.6M |
|
224
Duke Energy
DUK
$93.8B
| $62.6M | 0.08% |
560,619
-28,690
| -5% | -$3.2M |
|
225
Ameriprise Financial
AMP
$46.1B
| $62.2M | 0.08% |
204,762
-74,669
| -27% | -$22.7M |
|