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 | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$51.8B
| $69.2M | 0.06% |
104,774
+1,136
| +1% | +$750K |
|
252
XPeng
XPEV
$20B
| $68.9M | 0.06% |
1,369,809
+642,395
| +88% | +$32.3M |
|
253
Humana
HUM
$36.5B
| $68.6M | 0.06% |
147,461
-19,156
| -11% | -$8.91M |
|
254
Dow Inc
DOW
$17.5B
| $68.2M | 0.06% |
1,202,602
-90,167
| -7% | -$5.12M |
|
255
Principal Financial Group
PFG
$17.9B
| $67.8M | 0.06% |
938,955
-122,060
| -12% | -$8.82M |
|
256
Newmont
NEM
$81.7B
| $67.3M | 0.06% |
1,088,174
-50,647
| -4% | -$3.13M |
|
257
Masco
MAS
$15.4B
| $67.2M | 0.06% |
958,334
+34,651
| +4% | +$2.43M |
|
258
State Street
STT
$32.6B
| $66.9M | 0.06% |
717,974
+129,402
| +22% | +$12.1M |
|
259
Regency Centers
REG
$13.2B
| $66.9M | 0.06% |
888,423
+99,621
| +13% | +$7.5M |
|
260
General Mills
GIS
$26.4B
| $66.5M | 0.06% |
989,101
+90,877
| +10% | +$6.11M |
|
261
Generac Holdings
GNRC
$10.9B
| $66.4M | 0.06% |
188,540
+6,959
| +4% | +$2.45M |
|
|
GFLU
262
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $66.3M | 0.06% |
+765,000
| New | +$66.3M |
|
263
Waters Corp
WAT
$18B
| $65.3M | 0.06% |
175,276
-92,504
| -35% | -$34.5M |
|
264
Canadian National Railway
CNI
$60.4B
| $64.7M | 0.06% |
526,542
+60,688
| +13% | +$7.46M |
|
265
Celanese
CE
$5.22B
| $64.6M | 0.06% |
385,330
-101,298
| -21% | -$17M |
|
266
General Dynamics
GD
$87.3B
| $64.4M | 0.06% |
309,267
+31,659
| +11% | +$6.59M |
|
267
West Pharmaceutical
WST
$17.8B
| $64.3M | 0.06% |
136,976
+15,305
| +13% | +$7.18M |
|
268
Accenture
ACN
$162B
| $64.1M | 0.06% |
154,454
-31,719
| -17% | -$13.2M |
|
269
Zimmer Biomet
ZBH
$21B
| $64M | 0.06% |
502,935
-16,980
| -3% | -$2.16M |
|
270
Charter Communications
CHTR
$36.3B
| $63.9M | 0.06% |
97,574
-13,348
| -12% | -$8.74M |
|
271
Southern Company
SO
$102B
| $63.9M | 0.06% |
932,212
-47,761
| -5% | -$3.27M |
|
272
MetLife
MET
$54.1B
| $63.7M | 0.06% |
1,017,118
-196,068
| -16% | -$12.3M |
|
273
Palo Alto Networks
PANW
$127B
| $63.4M | 0.06% |
113,877
+63,853
| +128% | +$35.6M |
|
274
Synopsys
SNPS
$112B
| $62.9M | 0.06% |
170,023
-8,742
| -5% | -$3.23M |
|
275
Synchrony
SYF
$28.4B
| $62.3M | 0.06% |
1,343,941
-204,036
| -13% | -$9.46M |
|