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 | |
|---|---|---|---|---|---|---|
251
Trip.com Group
TCOM
$46.8B
| $53.5M | 0.07% |
1,587,867
-560,899
| -26% | -$18.9M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $53.4M | 0.07% |
592,517
+201,976
| +52% | +$18.2M |
|
253
Synopsys
SNPS
$110B
| $53.1M | 0.07% |
205,547
+16,492
| +9% | +$4.26M |
|
|
254
General Dynamics
GD
$87.3B
| $52.5M | 0.07% |
353,911
-617,636
| -64% | -$91.6M |
|
255
United Rentals
URI
$61.7B
| $52.1M | 0.07% |
224,593
+15,288
| +7% | +$3.54M |
|
|
MOMO
256
Hello Group
MOMO
$1.33B
| $52M | 0.07% |
3,727,294
+317,880
| +9% | +$4.43M |
|
257
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $52M | 0.07% |
1,562,669
-784,832
| -33% | -$26.1M |
|
258
Huazhu Hotels Group
HTHT
$11.3B
| $51.1M | 0.07% |
1,134,244
+892,619
| +369% | +$40.2M |
|
259
Essex Property Trust
ESS
$16.8B
| $51.1M | 0.07% |
214,862
+18,944
| +10% | +$4.5M |
|
260
Fastenal
FAST
$56.5B
| $51.1M | 0.07% |
1,044,442
-29,466
| -3% | -$1.44M |
|
261
Valero Energy
VLO
$47.9B
| $50.7M | 0.07% |
893,446
-68,911
| -7% | -$3.91M |
|
262
Parker-Hannifin
PH
$95B
| $50.5M | 0.07% |
186,334
+20,259
| +12% | +$5.49M |
|
263
Host Hotels & Resorts
HST
$11.7B
| $49.8M | 0.07% |
3,394,172
+676,568
| +25% | +$9.92M |
|
|
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
| $49.3M | 0.07% |
557,086
-9,536
| -2% | -$843K |
|
265
Wabtec
WAB
$32.9B
| $48.8M | 0.07% |
675,544
+28,376
| +4% | +$2.05M |
|
266
Snap-on
SNA
$16.9B
| $48.1M | 0.06% |
280,683
+25,497
| +10% | +$4.37M |
|
267
Amphenol
APH
$133B
| $47.9M | 0.06% |
368,005
+67,059
| +22% | +$8.73M |
|
268
American Electric Power
AEP
$58.9B
| $47.9M | 0.06% |
581,681
+192,342
| +49% | +$15.8M |
|
269
Lockheed Martin
LMT
$106B
| $47.8M | 0.06% |
135,147
+46,538
| +53% | +$16.5M |
|
270
Invitation Homes
INVH
$18.6B
| $47.6M | 0.06% |
1,610,546
+341,508
| +27% | +$10.1M |
|
271
Freeport-McMoran
FCX
$64.5B
| $47.1M | 0.06% |
1,798,760
+498,912
| +38% | +$13.1M |
|
272
Synchrony
SYF
$28.1B
| $47M | 0.06% |
1,358,916
+333,110
| +32% | +$11.5M |
|
273
Principal Financial Group
PFG
$17.8B
| $46.9M | 0.06% |
946,146
+135,859
| +17% | +$6.73M |
|
274
Bio-Rad Laboratories Class A
BIO
$7.87B
| $46.9M | 0.06% |
80,508
+6,197
| +8% | +$3.61M |
|
275
Verisk Analytics
VRSK
$37B
| $46.7M | 0.06% |
226,485
+28,241
| +14% | +$5.83M |
|