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 | |
|---|---|---|---|---|---|---|
251
Manulife Financial
MFC
$51.8B
| $62.4M | 0.07% |
3,169,202
+594,033
| +23% | +$11.7M |
|
252
MSCI
MSCI
$42.9B
| $62.1M | 0.07% |
115,756
-33,199
| -22% | -$17.8M |
|
253
Brookfield
BN
$99.2B
| $62.1M | 0.07% |
1,212,983
+205,775
| +20% | +$10.5M |
|
254
Vulcan Materials
VMC
$38.6B
| $62M | 0.07% |
356,686
+78,495
| +28% | +$13.6M |
|
255
American International
AIG
$44.9B
| $61M | 0.07% |
1,286,616
+311,084
| +32% | +$14.8M |
|
256
Dominion Energy
D
$50.5B
| $61M | 0.07% |
830,056
-121,045
| -13% | -$8.9M |
|
257
Biogen
BIIB
$20.5B
| $60.2M | 0.06% |
174,067
-88,967
| -34% | -$30.8M |
|
258
Parker-Hannifin
PH
$95B
| $60.2M | 0.06% |
196,640
+47,894
| +32% | +$14.7M |
|
259
Okta
OKTA
$15.8B
| $60M | 0.06% |
244,024
-19,058
| -7% | -$4.68M |
|
260
Revvity
RVTY
$10.2B
| $59.9M | 0.06% |
387,336
+79,176
| +26% | +$12.3M |
|
261
Tractor Supply
TSCO
$32.6B
| $59.8M | 0.06% |
320,628
+176,803
| +123% | +$33M |
|
262
Bank of New York Mellon
BK
$73.8B
| $59.7M | 0.06% |
1,168,787
+122,319
| +12% | +$6.25M |
|
263
Stellantis
STLA
$27.2B
| $59.5M | 0.06% |
3,033,087
-1,881,212
| -38% | -$36.9M |
|
264
Boston Scientific
BSX
$158B
| $59.5M | 0.06% |
1,387,196
+29,234
| +2% | +$1.25M |
|
265
Freeport-McMoran
FCX
$64.5B
| $59.5M | 0.06% |
1,600,206
-201,151
| -11% | -$7.47M |
|
266
Baker Hughes
BKR
$44.7B
| $59.5M | 0.06% |
2,598,680
+242,187
| +10% | +$5.54M |
|
267
Masco
MAS
$15.2B
| $59.2M | 0.06% |
1,006,919
+269,105
| +36% | +$15.8M |
|
268
Hologic
HOLX
$14.8B
| $59M | 0.06% |
880,761
+328,595
| +60% | +$22M |
|
269
Southern Company
SO
$101B
| $58.9M | 0.06% |
974,436
-14,556
| -1% | -$880K |
|
270
Berkshire Hathaway Class A
BRK.A
$1.08T
| $58.7M | 0.06% |
141
-7
| -5% | -$2.92M |
|
271
Huntington Ingalls Industries
HII
$10.6B
| $58.6M | 0.06% |
278,608
+61,299
| +28% | +$12.9M |
|
272
Bank of Montreal
BMO
$87.2B
| $58.1M | 0.06% |
567,099
+109,077
| +24% | +$11.2M |
|
273
Roper Technologies
ROP
$55.9B
| $58M | 0.06% |
123,538
+1,186
| +1% | +$556K |
|
274
iShares Russell 1000 Growth ETF
IWF
$115B
| $57.9M | 0.06% |
213,382
-18,371
| -8% | -$4.99M |
|
275
Kroger
KR
$45.4B
| $57.9M | 0.06% |
1,504,828
-127,066
| -8% | -$4.89M |
|