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
|
$2.64B |
| 2 |
Apple
AAPL
|
$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
$504M |
| 4 |
Nike
NKE
|
$419M |
| 5 |
Linde
LIN
|
$373M |
Top Sells
| 1 |
Alibaba
BABA
|
$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$390M |
| 5 |
Amazon
AMZN
|
$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$14.3B
| $57.6M | 0.06% |
708,423
-25,356
| -3% | -$2.06M |
|
|
COHR
277
DELISTED
Coherent Inc
COHR
| $57.4M | 0.06% |
217,322
+15,452
| +8% | +$4.08M |
|
278
Dollar General
DG
$23.9B
| $57.2M | 0.06% |
264,131
-132,846
| -33% | -$28.8M |
|
279
Camden Property Trust
CPT
$12B
| $56.8M | 0.06% |
425,619
-10,367
| -2% | -$1.38M |
|
280
Chubb
CB
$110B
| $56.6M | 0.06% |
358,250
+30,426
| +9% | +$4.81M |
|
281
CubeSmart
CUBE
$9.33B
| $56.6M | 0.06% |
1,222,901
-52,722
| -4% | -$2.44M |
|
282
Elanco Animal Health
ELAN
$9.12B
| $56.2M | 0.06% |
1,615,519
+925,539
| +134% | +$32.2M |
|
283
Snap-on
SNA
$17B
| $56M | 0.06% |
250,802
-7,686
| -3% | -$1.71M |
|
284
Nucor
NUE
$34.1B
| $55.5M | 0.06% |
579,160
-81,533
| -12% | -$7.81M |
|
285
Vanguard FTSE Europe ETF
VGK
$26.5B
| $55.4M | 0.06% |
815,743
+569,021
| +231% | +$38.6M |
|
286
Phillips 66
PSX
$54B
| $55.3M | 0.06% |
646,105
-214,872
| -25% | -$18.4M |
|
287
General Mills
GIS
$26.4B
| $55.1M | 0.06% |
909,172
+38,711
| +4% | +$2.35M |
|
288
Cadence Design Systems
CDNS
$95.5B
| $55.1M | 0.06% |
401,417
+7,409
| +2% | +$1.02M |
|
289
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.6M | 0.06% |
800,313
-44,648
| -5% | -$2.99M |
|
290
Deutsche Bank
DB
$66.9B
| $53.5M | 0.06% |
4,105,227
-3,196,891
| -44% | -$41.7M |
|
291
Ametek
AME
$42.7B
| $53.1M | 0.06% |
398,763
+50,225
| +14% | +$6.69M |
|
292
iShares MSCI South Korea ETF
EWY
$5.1B
| $53.1M | 0.06% |
569,330
-38,990
| -6% | -$3.63M |
|
293
Synopsys
SNPS
$112B
| $52.6M | 0.06% |
190,766
-2,331
| -1% | -$643K |
|
294
Motorola Solutions
MSI
$78.7B
| $52.6M | 0.06% |
242,920
+55,186
| +29% | +$11.9M |
|
295
Magna International
MGA
$12.9B
| $52.4M | 0.06% |
564,140
+57,813
| +11% | +$5.37M |
|
296
O'Reilly Automotive
ORLY
$88B
| $51.9M | 0.06% |
91,787
+6,024
| +7% | +$3.41M |
|
297
First Industrial Realty Trust
FR
$6.97B
| $51.6M | 0.06% |
983,104
+46,775
| +5% | +$2.45M |
|
298
Essex Property Trust
ESS
$17.4B
| $51.5M | 0.05% |
170,692
+4,669
| +3% | +$1.41M |
|
299
Hershey
HSY
$37.3B
| $51.5M | 0.05% |
296,793
-53,124
| -15% | -$9.21M |
|
300
Regency Centers
REG
$13.2B
| $51.4M | 0.05% |
797,586
+2,977
| +0.4% | +$192K |
|