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 |
Microsoft
MSFT
|
+$333M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
| 1 |
Alibaba
BABA
|
+$213M |
| 2 |
AGN
Allergan plc
AGN
|
+$203M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CubeSmart
CUBE
$9.38B
| $30.4M | 0.06% |
1,125,829
-33,863
| -3% | -$914K |
|
277
Synopsys
SNPS
$112B
| $30.2M | 0.06% |
155,033
+12,935
| +9% | +$2.52M |
|
278
Ford
F
$45.7B
| $29.9M | 0.06% |
4,917,859
-1,203,842
| -20% | -$7.32M |
|
279
American Electric Power
AEP
$57.5B
| $29.8M | 0.06% |
374,308
-190,568
| -34% | -$15.2M |
|
280
Deutsche Bank
DB
$68.8B
| $29.8M | 0.06% |
3,131,830
+171,328
| +6% | +$1.63M |
|
|
TIF
281
DELISTED
Tiffany & Co.
TIF
| $29.7M | 0.06% |
243,969
+103,903
| +74% | +$12.7M |
|
282
HP
HPQ
$27.1B
| $29.7M | 0.06% |
1,703,495
-142,426
| -8% | -$2.48M |
|
283
Cintas
CTAS
$81.7B
| $29.6M | 0.06% |
444,960
+171,688
| +63% | +$11.4M |
|
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $29.4M | 0.06% |
372,264
-3,998
| -1% | -$316K |
|
285
Dow Inc
DOW
$17.1B
| $29.3M | 0.06% |
719,753
-102,662
| -12% | -$4.18M |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $29.3M | 0.06% |
1,968,366
+537,239
| +38% | +$7.98M |
|
287
WEC Energy
WEC
$34.6B
| $28.8M | 0.05% |
328,798
+6,096
| +2% | +$534K |
|
288
Clorox
CLX
$15.4B
| $28.6M | 0.05% |
130,462
+1,357
| +1% | +$298K |
|
289
Idexx Laboratories
IDXX
$52.2B
| $28.4M | 0.05% |
86,007
-16,021
| -16% | -$5.29M |
|
290
Parker-Hannifin
PH
$95.7B
| $28.3M | 0.05% |
154,649
-964
| -0.6% | -$177K |
|
291
CBRE Group
CBRE
$48.2B
| $28.3M | 0.05% |
625,842
+213,877
| +52% | +$9.67M |
|
292
Cboe Global Markets
CBOE
$24.5B
| $27.7M | 0.05% |
296,759
+93,986
| +46% | +$8.77M |
|
293
Monster Beverage
MNST
$61.9B
| $27.6M | 0.05% |
795,876
+82,980
| +12% | +$2.88M |
|
294
Boston Properties
BXP
$11.5B
| $27.4M | 0.05% |
303,617
+8,351
| +3% | +$755K |
|
|
CBPO
295
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $27.4M | 0.05% |
267,661
-120,611
| -31% | -$12.3M |
|
296
International Paper
IP
$24.8B
| $27.2M | 0.05% |
816,975
+9,266
| +1% | +$309K |
|
297
DexCom
DXCM
$30.7B
| $27.2M | 0.05% |
268,464
+158,868
| +145% | +$16.1M |
|
298
NetEase
NTES
$91.1B
| $27.2M | 0.05% |
316,335
-252,700
| -44% | -$21.7M |
|
299
Take-Two Interactive
TTWO
$45.7B
| $27.1M | 0.05% |
194,466
+97,264
| +100% | +$13.6M |
|
300
United Rentals
URI
$62.4B
| $26.9M | 0.05% |
180,238
-14,192
| -7% | -$2.12M |
|