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 |
Amazon
AMZN
|
$450M |
| 2 |
NVIDIA
NVDA
|
$399M |
| 3 |
Apple
AAPL
|
$287M |
| 4 |
American Express
AXP
|
$154M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CubeSmart
CUBE
$9.34B
| $58.6M | 0.08% |
1,371,306
+254,854
| +23% | +$10.9M |
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $58.6M | 0.08% |
685,730
-47,113
| -6% | -$4.02M |
|
203
West Pharmaceutical
WST
$17.8B
| $58.5M | 0.08% |
193,634
+59,712
| +45% | +$18M |
|
204
Illinois Tool Works
ITW
$77.4B
| $58.3M | 0.08% |
320,747
-4,257
| -1% | -$774K |
|
205
Truist Financial
TFC
$60.7B
| $58.3M | 0.08% |
1,226,837
-43,497
| -3% | -$2.07M |
|
206
Hologic
HOLX
$14.8B
| $58.2M | 0.08% |
837,930
-58,977
| -7% | -$4.1M |
|
207
Allstate
ALL
$54.9B
| $57.9M | 0.08% |
458,008
+49,407
| +12% | +$6.25M |
|
|
SOLN
208
DELISTED
The Southern Company
SOLN
| $57.9M | 0.08% |
1,089,100
+592,500
| +119% | +$31.5M |
|
209
First Industrial Realty Trust
FR
$6.89B
| $57.8M | 0.08% |
1,220,288
+290,800
| +31% | +$13.8M |
|
210
Tencent Music
TME
$38B
| $57.8M | 0.08% |
11,232,207
-1,720,107
| -13% | -$8.86M |
|
211
Ulta Beauty
ULTA
$23.7B
| $57.8M | 0.08% |
148,517
+98,574
| +197% | +$38.4M |
|
|
PCGU
212
DELISTED
PG&E Corporation
PCGU
| $57.8M | 0.08% |
600,000
| – | – |
|
213
Valero Energy
VLO
$48.3B
| $57.8M | 0.08% |
538,696
+80,731
| +18% | +$8.66M |
|
214
Waters Corp
WAT
$17.8B
| $57.7M | 0.08% |
174,484
+4,332
| +3% | +$1.43M |
|
215
lululemon athletica
LULU
$24.7B
| $57.4M | 0.08% |
210,087
-64,615
| -24% | -$17.7M |
|
216
Ball Corp
BALL
$13.7B
| $57.2M | 0.08% |
833,595
+6,802
| +0.8% | +$467K |
|
217
Airbnb
ABNB
$76.8B
| $57M | 0.08% |
637,169
+462,407
| +265% | +$41.4M |
|
218
MetLife
MET
$54.4B
| $56.8M | 0.08% |
902,192
+91,846
| +11% | +$5.78M |
|
219
Regency Centers
REG
$13.4B
| $56.7M | 0.08% |
956,684
+75,330
| +9% | +$4.47M |
|
220
American Electric Power
AEP
$58.1B
| $56.3M | 0.08% |
586,707
+245,701
| +72% | +$23.6M |
|
221
Kellanova
K
$27.6B
| $56.1M | 0.08% |
835,625
+86,417
| +12% | +$5.8M |
|
222
Dominion Energy
D
$50.2B
| $55.6M | 0.08% |
698,089
+31,105
| +5% | +$2.48M |
|
223
SPDR S&P Biotech ETF
XBI
$5.28B
| $55.4M | 0.08% |
740,089
+304,862
| +70% | +$22.8M |
|
224
iShares MSCI EAFE ETF
EFA
$65.9B
| $55.3M | 0.08% |
889,487
-34,582
| -4% | -$2.15M |
|
225
Progressive
PGR
$146B
| $55.1M | 0.08% |
478,157
-96,411
| -17% | -$11.1M |
|