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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$69.6B
| $33.7M | 0.06% |
140,693
-29,404
| -17% | -$7.03M |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.6M | 0.06% |
387,405
-749,289
| -66% | -$64.9M |
|
253
Robert Half
RHI
$3.66B
| $33.3M | 0.06% |
629,985
+243,594
| +63% | +$12.9M |
|
254
Hormel Foods
HRL
$14B
| $32.8M | 0.06% |
679,429
+188,393
| +38% | +$9.09M |
|
255
Digital Realty Trust
DLR
$55.9B
| $32.8M | 0.06% |
230,555
-102,872
| -31% | -$14.6M |
|
256
Snap-on
SNA
$17.1B
| $32.6M | 0.06% |
235,527
+117,016
| +99% | +$16.2M |
|
257
Allstate
ALL
$52.8B
| $32.5M | 0.06% |
335,134
-40,892
| -11% | -$3.97M |
|
258
Analog Devices
ADI
$122B
| $32.4M | 0.06% |
264,431
-31,384
| -11% | -$3.85M |
|
259
Hershey
HSY
$38B
| $32.4M | 0.06% |
249,742
+45,099
| +22% | +$5.85M |
|
260
Camden Property Trust
CPT
$11.9B
| $32.3M | 0.06% |
354,142
+3,908
| +1% | +$356K |
|
261
Charles Schwab
SCHW
$170B
| $32.1M | 0.06% |
950,109
-84,948
| -8% | -$2.87M |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $32M | 0.06% |
216,277
+13,301
| +7% | +$1.97M |
|
263
Roper Technologies
ROP
$55.9B
| $31.9M | 0.06% |
82,249
+6,609
| +9% | +$2.57M |
|
264
Fortive
FTV
$16.2B
| $31.9M | 0.06% |
563,270
+44,080
| +8% | +$2.5M |
|
265
O'Reilly Automotive
ORLY
$90.3B
| $31.8M | 0.06% |
1,131,510
+310,500
| +38% | +$8.73M |
|
266
Delta Air Lines
DAL
$39.6B
| $31.7M | 0.06% |
1,130,309
+119,662
| +12% | +$3.36M |
|
267
Pultegroup
PHM
$27.9B
| $31.6M | 0.06% |
929,648
+439,261
| +90% | +$14.9M |
|
268
Regency Centers
REG
$13.3B
| $31.6M | 0.06% |
688,762
+62,149
| +10% | +$2.85M |
|
269
Verisk Analytics
VRSK
$38.1B
| $31.5M | 0.06% |
185,084
-16,531
| -8% | -$2.81M |
|
270
Energy Select Sector SPDR Fund
XLE
$26.6B
| $31.3M | 0.06% |
826,171
-422,437
| -34% | -$16M |
|
271
Best Buy
BBY
$16.3B
| $31.1M | 0.06% |
356,396
-41,571
| -10% | -$3.63M |
|
272
L3Harris
LHX
$51.2B
| $30.8M | 0.06% |
181,466
+2,497
| +1% | +$424K |
|
273
Simon Property Group
SPG
$59.6B
| $30.8M | 0.06% |
450,290
-40,890
| -8% | -$2.8M |
|
274
Principal Financial Group
PFG
$17.8B
| $30.6M | 0.06% |
736,009
+318,619
| +76% | +$13.2M |
|
275
Nucor
NUE
$32.4B
| $30.6M | 0.06% |
737,732
+270,793
| +58% | +$11.2M |
|