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
|
$2.1B |
| 2 |
Amazon
AMZN
|
$711M |
| 3 |
Tesla
TSLA
|
$431M |
| 4 |
Blackrock
BLK
|
$133M |
| 5 |
Microsoft
MSFT
|
$107M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$235M |
| 3 |
Pinduoduo
PDD
|
$132M |
| 4 |
Tencent Music
TME
|
$106M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$73.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$15.9B
| $38.9M | 0.06% |
508,848
+37,492
| +8% | +$2.87M |
|
252
Hershey
HSY
$37.6B
| $38.6M | 0.06% |
269,388
+19,646
| +8% | +$2.81M |
|
253
Bio-Rad Laboratories Class A
BIO
$7.84B
| $38.4M | 0.06% |
74,311
+20,648
| +38% | +$10.7M |
|
|
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
| $38.4M | 0.06% |
566,622
-29,264
| -5% | -$1.98M |
|
255
T Rowe Price
TROW
$23.1B
| $38.1M | 0.06% |
296,443
-45,859
| -13% | -$5.9M |
|
256
RTX Corp
RTX
$211B
| $38M | 0.06% |
651,844
+335,985
| +106% | +$19.6M |
|
257
Snap-on
SNA
$16.9B
| $37.5M | 0.06% |
255,186
+19,659
| +8% | +$2.89M |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $37.4M | 0.06% |
201,584
-2,143
| -1% | -$397K |
|
259
Kinder Morgan
KMI
$59.1B
| $37.3M | 0.06% |
2,990,673
-174,873
| -6% | -$2.18M |
|
260
L3Harris
LHX
$51.5B
| $37M | 0.06% |
213,449
+31,983
| +18% | +$5.55M |
|
261
Verisk Analytics
VRSK
$36.9B
| $36.8M | 0.06% |
198,244
+13,160
| +7% | +$2.44M |
|
262
Nucor
NUE
$33.5B
| $36.7M | 0.06% |
813,870
+76,138
| +10% | +$3.43M |
|
263
United Rentals
URI
$61.4B
| $36.6M | 0.06% |
209,305
+29,067
| +16% | +$5.08M |
|
264
Idexx Laboratories
IDXX
$51.1B
| $36.4M | 0.06% |
93,041
+7,034
| +8% | +$2.75M |
|
265
Camden Property Trust
CPT
$11.6B
| $36M | 0.06% |
401,999
+47,857
| +14% | +$4.29M |
|
266
Hormel Foods
HRL
$13.8B
| $35.9M | 0.06% |
734,828
+55,399
| +8% | +$2.71M |
|
267
Invitation Homes
INVH
$18.6B
| $35.7M | 0.06% |
1,269,038
+451,492
| +55% | +$12.7M |
|
268
Marathon Petroleum
MPC
$54.3B
| $35.6M | 0.06% |
1,200,125
+558,894
| +87% | +$16.6M |
|
269
NNN REIT
NNN
$7.9B
| $35.3M | 0.06% |
1,006,611
+7,400
| +0.7% | +$259K |
|
270
Robert Half
RHI
$3.8B
| $35.2M | 0.06% |
665,039
+35,054
| +6% | +$1.86M |
|
271
iShares Russell 1000 Value ETF
IWD
$63B
| $35M | 0.06% |
296,657
-12,614
| -4% | -$1.49M |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $35M | 0.06% |
107,490
+20,989
| +24% | +$6.83M |
|
273
Church & Dwight Co
CHD
$22.6B
| $34.7M | 0.06% |
369,679
-67,453
| -15% | -$6.33M |
|
274
Boston Properties
BXP
$11.4B
| $34.3M | 0.05% |
424,004
+120,387
| +40% | +$9.75M |
|
275
Lockheed Martin
LMT
$105B
| $34.3M | 0.05% |
88,609
-15,933
| -15% | -$6.16M |
|