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 |
Microsoft
MSFT
|
+$333M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
| 1 |
Alibaba
BABA
|
+$213M |
| 2 |
AGN
Allergan plc
AGN
|
+$203M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$14.6B
| $37M | 0.07% |
228,267
-28,796
| -11% | -$4.67M |
|
227
Travelers Companies
TRV
$61.8B
| $37M | 0.07% |
324,518
-453,197
| -58% | -$51.7M |
|
228
Ross Stores
ROST
$49.6B
| $36.7M | 0.07% |
430,980
+27,643
| +7% | +$2.36M |
|
229
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.2M | 0.07% |
1,018,635
-30,705
| -3% | -$1.09M |
|
230
Kroger
KR
$44.7B
| $36.2M | 0.07% |
1,069,624
-153,046
| -13% | -$5.18M |
|
231
EOG Resources
EOG
$64.2B
| $36.1M | 0.07% |
712,956
+40,276
| +6% | +$2.04M |
|
|
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
| $36.1M | 0.07% |
595,886
+200,761
| +51% | +$12.2M |
|
233
Essex Property Trust
ESS
$17.1B
| $36.1M | 0.07% |
157,407
-3,440
| -2% | -$788K |
|
234
Boston Scientific
BSX
$160B
| $36M | 0.07% |
1,026,422
-351,601
| -26% | -$12.3M |
|
235
NNN REIT
NNN
$8.12B
| $35.5M | 0.07% |
999,211
+113,866
| +13% | +$4.04M |
|
|
STOR
236
DELISTED
STORE Capital Corporation
STOR
| $35.4M | 0.07% |
1,488,733
+115,284
| +8% | +$2.74M |
|
237
iShares MSCI China ETF
MCHI
$8.12B
| $35.4M | 0.07% |
540,861
+505,493
| +1,429% | +$33.1M |
|
238
Expeditors International
EXPD
$16.4B
| $35.3M | 0.07% |
464,771
+185,816
| +67% | +$14.1M |
|
239
Xcel Energy
XEL
$42.4B
| $35.2M | 0.07% |
563,483
-181,181
| -24% | -$11.3M |
|
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $34.9M | 0.07% |
427,055
-796,376
| -65% | -$65M |
|
241
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.8M | 0.07% |
309,271
-37,238
| -11% | -$4.19M |
|
242
Wabtec
WAB
$32.6B
| $34.8M | 0.07% |
603,751
-51,490
| -8% | -$2.96M |
|
243
Cadence Design Systems
CDNS
$98.6B
| $34.6M | 0.07% |
360,407
+31,303
| +10% | +$3M |
|
244
Waters Corp
WAT
$18.4B
| $34.3M | 0.07% |
190,305
+73,063
| +62% | +$13.2M |
|
245
Kellanova
K
$27.6B
| $34.1M | 0.06% |
549,054
+36,616
| +7% | +$2.27M |
|
246
Gaotu Techedu
GOTU
$877M
| $34M | 0.06% |
566,617
+534,747
| +1,678% | +$32.1M |
|
247
American International
AIG
$43.6B
| $33.9M | 0.06% |
1,088,173
+155,941
| +17% | +$4.86M |
|
248
iShares Core S&P 500 ETF
IVV
$668B
| $33.8M | 0.06% |
109,249
-20,036
| -15% | -$6.2M |
|
249
Church & Dwight Co
CHD
$23.1B
| $33.8M | 0.06% |
437,132
-29,119
| -6% | -$2.25M |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.7M | 0.06% |
300,534
-30,661
| -9% | -$3.44M |
|