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 |
Apple
AAPL
|
$564M |
| 2 |
Microsoft
MSFT
|
$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
$239M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$108M |
| 3 |
Stellantis
STLA
|
$93.5M |
| 4 |
General Dynamics
GD
|
$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$26.9B
| $58.4M | 0.08% |
367,745
+5,883
| +2% | +$934K |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $58.3M | 0.08% |
373,677
+89,581
| +32% | +$14M |
|
228
RTX Corp
RTX
$212B
| $57.9M | 0.08% |
811,433
+159,589
| +24% | +$11.4M |
|
229
L3Harris
LHX
$51.5B
| $57.7M | 0.08% |
306,730
+93,281
| +44% | +$17.5M |
|
230
Twilio
TWLO
$16B
| $57.7M | 0.08% |
169,754
-19,862
| -10% | -$6.75M |
|
231
Okta
OKTA
$15.8B
| $57.2M | 0.08% |
223,575
-19,776
| -8% | -$5.06M |
|
232
Idexx Laboratories
IDXX
$51.2B
| $56.8M | 0.08% |
113,993
+20,952
| +23% | +$10.4M |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $56.7M | 0.08% |
1,526,725
+1,112,010
| +268% | +$41.3M |
|
234
Sherwin-Williams
SHW
$90B
| $56.4M | 0.08% |
77,174
-7,842
| -9% | -$5.73M |
|
235
Royal Bank of Canada
RY
$204B
| $56.4M | 0.08% |
686,650
+25,568
| +4% | +$2.1M |
|
236
Molson Coors Class B
TAP
$9.94B
| $56.3M | 0.08% |
1,246,740
+564,094
| +83% | +$25.5M |
|
237
SBA Communications
SBAC
$21.7B
| $56.2M | 0.07% |
202,242
+26,879
| +15% | +$7.47M |
|
238
Roper Technologies
ROP
$55.9B
| $56.1M | 0.07% |
131,557
+27,660
| +27% | +$11.8M |
|
239
Ventas
VTR
$30.9B
| $56M | 0.07% |
1,147,195
+98,682
| +9% | +$4.82M |
|
240
Aflac
AFL
$56.5B
| $55.7M | 0.07% |
1,259,968
+161,464
| +15% | +$7.14M |
|
241
Willis Towers Watson
WTW
$31.7B
| $55.6M | 0.07% |
266,163
+230,940
| +656% | +$48.2M |
|
242
Yum China
YUMC
$16B
| $55.5M | 0.07% |
973,941
+544,060
| +127% | +$31M |
|
243
Technology Select Sector SPDR Fund
XLK
$83.1B
| $55.5M | 0.07% |
427,419
-117,609
| -22% | -$15.3M |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $55.2M | 0.07% |
1,391,066
+250,453
| +22% | +$9.94M |
|
245
Boston Scientific
BSX
$158B
| $54.6M | 0.07% |
1,531,200
+162,499
| +12% | +$5.8M |
|
246
General Mills
GIS
$26.4B
| $54.4M | 0.07% |
929,034
+17,691
| +2% | +$1.04M |
|
247
Healthpeak Properties
DOC
$12.5B
| $54M | 0.07% |
1,804,850
+92,387
| +5% | +$2.76M |
|
248
DuPont de Nemours
DD
$31.7B
| $53.9M | 0.07% |
761,352
+42,432
| +6% | +$3M |
|
249
SPDR Gold Trust
GLD
$110B
| $53.9M | 0.07% |
302,424
-14,668
| -5% | -$2.61M |
|
250
Blackstone
BX
$132B
| $53.8M | 0.07% |
830,245
-48,655
| -6% | -$3.15M |
|