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
|
$1.24B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$193M |
| 3 |
Invesco QQQ Trust
QQQ
|
$184M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$172M |
| 5 |
Microsoft
MSFT
|
$111M |
Top Sells
| 1 |
Alibaba
BABA
|
$315M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$153M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$105M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 20.4% |
| 2 | Technology | 14.51% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$89.4B
| $35.4M | 0.06% |
146,808
+2,249
| +2% | +$542K |
|
277
Kimco Realty
KIM
$15.1B
| $35M | 0.06% |
1,692,197
+93,903
| +6% | +$1.94M |
|
278
Darden Restaurants
DRI
$24.3B
| $34.7M | 0.06% |
318,377
+58,708
| +23% | +$6.4M |
|
279
Cummins
CMI
$54.5B
| $34.6M | 0.06% |
196,619
+35,594
| +22% | +$6.26M |
|
280
Public Service Enterprise Group
PEG
$40.8B
| $34.3M | 0.06% |
588,758
+230,903
| +65% | +$13.5M |
|
281
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $34.2M | 0.06% |
637,146
-97,968
| -13% | -$5.27M |
|
282
eBay
EBAY
$41.1B
| $34.2M | 0.06% |
952,475
+73,289
| +8% | +$2.63M |
|
283
AutoZone
AZO
$69.9B
| $33.9M | 0.06% |
29,005
-288
| -1% | -$337K |
|
284
Hershey
HSY
$37.7B
| $33.8M | 0.06% |
232,005
+88,865
| +62% | +$13M |
|
285
Regeneron Pharmaceuticals
REGN
$61.3B
| $33.4M | 0.06% |
89,238
-6,303
| -7% | -$2.36M |
|
286
Roper Technologies
ROP
$55.9B
| $33.3M | 0.06% |
92,785
+30,320
| +49% | +$10.9M |
|
287
United Rentals
URI
$61.7B
| $33M | 0.06% |
198,019
-17,362
| -8% | -$2.89M |
|
288
Occidental Petroleum
OXY
$47.3B
| $32.8M | 0.06% |
796,570
+37,561
| +5% | +$1.55M |
|
|
B
289
Barrick Mining Corporation
B
$45.9B
| $32.6M | 0.06% |
1,759,057
+392,101
| +29% | +$7.27M |
|
290
Idexx Laboratories
IDXX
$51.2B
| $32.6M | 0.06% |
123,435
+57,061
| +86% | +$15.1M |
|
291
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $32.6M | 0.06% |
732,825
+48,201
| +7% | +$2.14M |
|
292
PPG Industries
PPG
$24.7B
| $32.2M | 0.06% |
241,088
-27,444
| -10% | -$3.66M |
|
293
Analog Devices
ADI
$122B
| $32.1M | 0.06% |
270,305
+62,925
| +30% | +$7.47M |
|
294
Carnival Corp
CCL
$42.2B
| $32.1M | 0.06% |
630,372
-18,907
| -3% | -$962K |
|
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $31.3M | 0.05% |
205,209
-29,569
| -13% | -$4.51M |
|
296
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $31.1M | 0.05% |
1,019,905
+17,173
| +2% | +$524K |
|
|
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
| $31.1M | 0.05% |
277,792
+56,572
| +26% | +$6.33M |
|
298
PPL Corp
PPL
$26.9B
| $31M | 0.05% |
873,192
+133,384
| +18% | +$4.74M |
|
299
Tyson Foods
TSN
$20.1B
| $31M | 0.05% |
344,632
+78,548
| +30% | +$7.05M |
|
300
Cadence Design Systems
CDNS
$93.4B
| $30.8M | 0.05% |
437,286
+55,486
| +15% | +$3.91M |
|