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
|
$2.64B |
| 2 |
Apple
AAPL
|
$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
$504M |
| 4 |
Nike
NKE
|
$419M |
| 5 |
Linde
LIN
|
$373M |
Top Sells
| 1 |
Alibaba
BABA
|
$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$390M |
| 5 |
Amazon
AMZN
|
$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Light & Wonder
LNW
$7.45B
| $68.7M | 0.07% |
887,684
-16,421
| -2% | -$1.27M |
|
227
Principal Financial Group
PFG
$17.6B
| $68.5M | 0.07% |
1,084,930
+154,968
| +17% | +$9.78M |
|
228
Qiagen
QGEN
$10.1B
| $68.2M | 0.07% |
1,412,153
+33,688
| +2% | +$1.63M |
|
229
Generac Holdings
GNRC
$10.4B
| $68.2M | 0.07% |
164,528
+47,500
| +41% | +$19.7M |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $67.7M | 0.07% |
984,133
-39,636
| -4% | -$2.73M |
|
231
DuPont de Nemours
DD
$31.4B
| $67.6M | 0.07% |
874,484
-716,941
| -45% | -$55.4M |
|
232
Digital Realty Trust
DLR
$55.8B
| $67.2M | 0.07% |
444,035
+130,419
| +42% | +$19.7M |
|
233
iShares Core US Aggregate Bond ETF
AGG
$130B
| $67.1M | 0.07% |
582,015
-5,881
| -1% | -$678K |
|
234
Twilio
TWLO
$15.8B
| $67.1M | 0.07% |
169,927
-11,071
| -6% | -$4.37M |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $66.3M | 0.07% |
630,438
+98,934
| +19% | +$10.4M |
|
236
Dow Inc
DOW
$17.2B
| $66.3M | 0.07% |
1,049,087
-181,224
| -15% | -$11.4M |
|
237
MetLife
MET
$53.1B
| $66.2M | 0.07% |
1,109,821
-138,580
| -11% | -$8.27M |
|
238
Prudential Financial
PRU
$37.5B
| $66M | 0.07% |
645,996
-117,105
| -15% | -$12M |
|
239
Baxter International
BAX
$12.3B
| $65.2M | 0.07% |
806,348
+1,670
| +0.2% | +$135K |
|
240
Global Payments
GPN
$20.9B
| $65.1M | 0.07% |
347,026
+44,822
| +15% | +$8.41M |
|
241
Healthpeak Properties
DOC
$12.4B
| $64.4M | 0.07% |
1,923,253
+93,264
| +5% | +$3.13M |
|
242
Sherwin-Williams
SHW
$89.7B
| $64.3M | 0.07% |
236,091
+157,224
| +199% | +$42.8M |
|
243
Duke Energy
DUK
$94.9B
| $63.9M | 0.07% |
649,365
+24,536
| +4% | +$2.41M |
|
244
American Electric Power
AEP
$59B
| $63.8M | 0.07% |
757,502
+362,970
| +92% | +$30.6M |
|
245
HP
HPQ
$26.4B
| $63.4M | 0.07% |
2,102,881
+13,454
| +0.6% | +$406K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $63.2M | 0.07% |
537,359
+55,133
| +11% | +$6.49M |
|
247
PACCAR
PCAR
$51.6B
| $63.2M | 0.07% |
710,446
+5,710
| +0.8% | +$508K |
|
248
Cognizant
CTSH
$35B
| $62.9M | 0.07% |
905,213
+17,694
| +2% | +$1.23M |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $62.8M | 0.07% |
436,909
+160,753
| +58% | +$23.1M |
|
250
Canadian National Railway
CNI
$60B
| $62.6M | 0.07% |
592,267
+121,537
| +26% | +$12.8M |
|