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
Top Sells
| 1 |
Apple
AAPL
|
$2.32B |
| 2 |
Amazon
AMZN
|
$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$410M |
| 4 |
Micron Technology
MU
|
$373M |
| 5 |
Microsoft
MSFT
|
$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$124B
| $74.6M | 0.07% |
425,507
-593,995
| -58% | -$104M |
|
227
AutoZone
AZO
$70.2B
| $74.6M | 0.07% |
35,637
+3,570
| +11% | +$7.47M |
|
228
Affirm
AFRM
$28.8B
| $74.5M | 0.07% |
738,957
+725,390
| +5,347% | +$73.1M |
|
229
iShares MSCI EAFE ETF
EFA
$66B
| $74.1M | 0.07% |
940,076
-3,762
| -0.4% | -$296K |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $73.8M | 0.07% |
1,690,766
+453,521
| +37% | +$19.8M |
|
231
DocuSign
DOCU
$15.5B
| $73.1M | 0.07% |
477,772
+374,911
| +364% | +$57.4M |
|
232
Manulife Financial
MFC
$52.2B
| $72.7M | 0.07% |
3,814,786
+891,713
| +31% | +$17M |
|
233
AvalonBay Communities
AVB
$27.9B
| $72.6M | 0.07% |
287,534
-17,930
| -6% | -$4.53M |
|
234
Qorvo
QRVO
$8.4B
| $72.6M | 0.07% |
465,073
+254,909
| +121% | +$39.8M |
|
235
Keysight
KEYS
$28.1B
| $72.4M | 0.07% |
350,380
+6,047
| +2% | +$1.25M |
|
236
Sherwin-Williams
SHW
$91.2B
| $72.3M | 0.07% |
205,555
-19,843
| -9% | -$6.98M |
|
237
Align Technology
ALGN
$10.3B
| $72.2M | 0.07% |
109,199
+33,532
| +44% | +$22.2M |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $71.4M | 0.07% |
617,636
+80,880
| +15% | +$9.34M |
|
239
Civitas Resources
CIVI
$3.41B
| $71.3M | 0.07% |
1,467,327
+904,475
| +161% | +$44M |
|
240
TSMC
TSM
$1.2T
| $71.3M | 0.07% |
497,037
-248,312
| -33% | -$35.6M |
|
241
CubeSmart
CUBE
$9.33B
| $70.7M | 0.07% |
1,241,434
+334,720
| +37% | +$19.1M |
|
242
Invitation Homes
INVH
$19.2B
| $70.6M | 0.07% |
1,557,229
-217,475
| -12% | -$9.86M |
|
243
DuPont de Nemours
DD
$32.2B
| $70.3M | 0.06% |
873,409
-111,220
| -11% | -$8.95M |
|
244
T Rowe Price
TROW
$23.6B
| $70.3M | 0.06% |
355,760
+36,099
| +11% | +$7.13M |
|
245
iShares Global REIT ETF
REET
$4B
| $70.2M | 0.06% |
+2,291,840
| New | +$70.2M |
|
246
Cadence Design Systems
CDNS
$95.5B
| $70M | 0.06% |
374,571
-70,621
| -16% | -$13.2M |
|
247
Digital Realty Trust
DLR
$57.2B
| $69.7M | 0.06% |
394,288
-44,703
| -10% | -$7.91M |
|
248
Vulcan Materials
VMC
$38.5B
| $69.5M | 0.06% |
335,169
-31,607
| -9% | -$6.56M |
|
|
PCGU
249
DELISTED
PG&E Corporation
PCGU
| $69.4M | 0.06% |
+600,000
| New | +$69.4M |
|
250
Illumina
ILMN
$15.8B
| $69.3M | 0.06% |
181,441
-543
| -0.3% | -$207K |
|