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
|
$2.1B |
| 2 |
Amazon
AMZN
|
$711M |
| 3 |
Tesla
TSLA
|
$431M |
| 4 |
Blackrock
BLK
|
$133M |
| 5 |
Microsoft
MSFT
|
$107M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$235M |
| 3 |
Pinduoduo
PDD
|
$132M |
| 4 |
Tencent Music
TME
|
$106M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$73.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$17.5B
| $34.2M | 0.05% |
124,170
+15,348
| +14% | +$4.22M |
|
277
Allstate
ALL
$53.6B
| $34.2M | 0.05% |
362,751
+27,617
| +8% | +$2.6M |
|
278
CubeSmart
CUBE
$9.1B
| $34.1M | 0.05% |
1,055,497
-70,332
| -6% | -$2.27M |
|
279
Copart
CPRT
$46.9B
| $34.1M | 0.05% |
322,829
+25,384
| +9% | +$2.68M |
|
280
O'Reilly Automotive
ORLY
$87.6B
| $34M | 0.05% |
74,044
-1,390
| -2% | -$639K |
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34M | 0.05% |
392,541
+5,136
| +1% | +$444K |
|
282
Kellanova
K
$27.4B
| $33.9M | 0.05% |
526,734
+11,190
| +2% | +$721K |
|
283
Parker-Hannifin
PH
$95B
| $33.7M | 0.05% |
166,075
+11,426
| +7% | +$2.32M |
|
284
American International
AIG
$44.9B
| $33.5M | 0.05% |
1,213,969
+125,796
| +12% | +$3.47M |
|
285
HP
HPQ
$27.1B
| $33.4M | 0.05% |
1,744,372
+40,877
| +2% | +$782K |
|
286
Chipotle Mexican Grill
CMG
$56B
| $33.3M | 0.05% |
26,579
+1,552
| +6% | +$1.95M |
|
287
Delta Air Lines
DAL
$39.9B
| $33.2M | 0.05% |
1,072,258
-58,051
| -5% | -$1.8M |
|
288
Amphenol
APH
$133B
| $32.8M | 0.05% |
300,946
+61,699
| +26% | +$6.72M |
|
289
Principal Financial Group
PFG
$17.8B
| $32.7M | 0.05% |
810,287
+74,278
| +10% | +$3M |
|
290
Charles Schwab
SCHW
$174B
| $32.6M | 0.05% |
902,367
-47,742
| -5% | -$1.73M |
|
291
Public Service Enterprise Group
PEG
$40.8B
| $32.6M | 0.05% |
592,956
+149,691
| +34% | +$8.23M |
|
|
ALXN
292
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.4M | 0.05% |
284,096
-16,438
| -5% | -$1.88M |
|
293
Digital Realty Trust
DLR
$55.6B
| $32.3M | 0.05% |
219,100
-11,455
| -5% | -$1.69M |
|
294
Kroger
KR
$45.4B
| $32M | 0.05% |
943,242
-126,382
| -12% | -$4.29M |
|
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $31.9M | 0.05% |
184,531
-1,601
| -0.9% | -$277K |
|
296
WEC Energy
WEC
$34.1B
| $31.8M | 0.05% |
327,994
-804
| -0.2% | -$78K |
|
297
American Electric Power
AEP
$58.9B
| $31.8M | 0.05% |
389,339
+15,031
| +4% | +$1.23M |
|
|
AMTD
298
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30.8M | 0.05% |
784,763
+672,173
| +597% | +$26.4M |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $30.7M | 0.05% |
222,971
+6,694
| +3% | +$922K |
|
300
Analog Devices
ADI
$122B
| $30.5M | 0.05% |
260,305
-4,126
| -2% | -$483K |
|