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
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$55.1B
| $46.6M | 0.06% |
1,120,822
-79,303
| -7% | -$3.3M |
|
277
CBRE Group
CBRE
$48.7B
| $46.6M | 0.06% |
742,929
+150,443
| +25% | +$9.43M |
|
278
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $46M | 0.06% |
1,001,235
-6,685
| -0.7% | -$307K |
|
279
Xcel Energy
XEL
$42.4B
| $46M | 0.06% |
697,972
+92,060
| +15% | +$6.07M |
|
|
CBPO
280
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $45.5M | 0.06% |
386,021
+120,493
| +45% | +$14.2M |
|
281
Boston Properties
BXP
$12B
| $45.2M | 0.06% |
481,851
+57,847
| +14% | +$5.43M |
|
282
Camden Property Trust
CPT
$11.9B
| $45.1M | 0.06% |
456,289
+54,290
| +14% | +$5.37M |
|
283
Shopify
SHOP
$190B
| $44.8M | 0.06% |
394,130
-576,680
| -59% | -$65.5M |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $44.7M | 0.06% |
123,055
+15,565
| +14% | +$5.66M |
|
285
Delta Air Lines
DAL
$40.3B
| $44.4M | 0.06% |
1,099,982
+27,724
| +3% | +$1.12M |
|
286
Hershey
HSY
$38B
| $44.3M | 0.06% |
291,966
+22,578
| +8% | +$3.42M |
|
287
Kinder Morgan
KMI
$58.8B
| $44.2M | 0.06% |
3,250,846
+260,173
| +9% | +$3.54M |
|
288
Chubb
CB
$111B
| $44.1M | 0.06% |
289,168
+107,974
| +60% | +$16.5M |
|
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $43.6M | 0.06% |
315,491
+131,395
| +71% | +$18.1M |
|
290
CubeSmart
CUBE
$9.52B
| $43.5M | 0.06% |
1,289,097
+233,600
| +22% | +$7.88M |
|
291
Ametek
AME
$43.6B
| $43.4M | 0.06% |
361,018
+81,476
| +29% | +$9.8M |
|
292
Cintas
CTAS
$81.7B
| $43.4M | 0.06% |
494,368
+12,944
| +3% | +$1.14M |
|
|
NLSN
293
DELISTED
Nielsen Holdings plc
NLSN
| $43.1M | 0.06% |
2,076,675
+27,590
| +1% | +$572K |
|
294
Align Technology
ALGN
$9.92B
| $43M | 0.06% |
81,222
+24,698
| +44% | +$13.1M |
|
295
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $42.7M | 0.06% |
824,937
-1,578,528
| -66% | -$81.7M |
|
296
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $42.6M | 0.06% |
958,123
-657,137
| -41% | -$29.2M |
|
297
Bank of New York Mellon
BK
$73.4B
| $42.5M | 0.06% |
1,009,830
+142,191
| +16% | +$5.98M |
|
298
Expedia Group
EXPE
$26.9B
| $42.4M | 0.06% |
320,346
-197,238
| -38% | -$26.1M |
|
299
HP
HPQ
$27.4B
| $42M | 0.06% |
1,718,696
-25,676
| -1% | -$628K |
|
300
United Airlines
UAL
$34.9B
| $42M | 0.06% |
956,130
+372,049
| +64% | +$16.3M |
|