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
Top Sells
| 1 |
Apple
AAPL
|
$2.32B |
| 2 |
Amazon
AMZN
|
$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$410M |
| 4 |
Micron Technology
MU
|
$373M |
| 5 |
Microsoft
MSFT
|
$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$67.7B
| $62.3M | 0.06% |
220,620
-32,357
| -13% | -$9.13M |
|
277
Duke Energy
DUK
$94.9B
| $61.8M | 0.06% |
589,309
-96,122
| -14% | -$10.1M |
|
278
Regeneron Pharmaceuticals
REGN
$61.5B
| $61.8M | 0.06% |
96,930
-22,829
| -19% | -$14.6M |
|
279
HCA Healthcare
HCA
$94.8B
| $61.7M | 0.06% |
239,453
-89,637
| -27% | -$23.1M |
|
280
HP
HPQ
$26.3B
| $61.5M | 0.06% |
1,632,424
-355,572
| -18% | -$13.4M |
|
281
Berkshire Hathaway Class A
BRK.A
$1.08T
| $61.4M | 0.06% |
135
-2
| -1% | -$909K |
|
282
Teleflex
TFX
$5.52B
| $60.9M | 0.06% |
184,040
+142,635
| +344% | +$47.2M |
|
283
Hologic
HOLX
$14.9B
| $60.5M | 0.06% |
792,533
-42,763
| -5% | -$3.27M |
|
|
AVGOP
284
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $60.3M | 0.06% |
+36,250
| New | +$60.3M |
|
285
Revvity
RVTY
$10.2B
| $60.1M | 0.06% |
299,360
-84,550
| -22% | -$17M |
|
286
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $59.9M | 0.06% |
559,875
+31,644
| +6% | +$3.39M |
|
287
Allstate
ALL
$53.7B
| $59.5M | 0.05% |
505,024
-71,667
| -12% | -$8.45M |
|
288
JD.com
JD
$43.2B
| $59.4M | 0.05% |
843,706
-985,337
| -54% | -$69.4M |
|
289
Petrobras
PBR
$79.4B
| $59.2M | 0.05% |
5,367,883
+4,636,981
| +634% | +$51.2M |
|
290
Norfolk Southern
NSC
$62B
| $58.8M | 0.05% |
198,321
-89,035
| -31% | -$26.4M |
|
291
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $58.7M | 0.05% |
1,591,853
+149,364
| +10% | +$5.5M |
|
292
Healthpeak Properties
DOC
$12.4B
| $58.6M | 0.05% |
1,626,077
+207,034
| +15% | +$7.47M |
|
293
Prudential Financial
PRU
$37.9B
| $58.1M | 0.05% |
535,050
+13,259
| +3% | +$1.44M |
|
294
CBRE Group
CBRE
$47.3B
| $58.1M | 0.05% |
534,242
+56,984
| +12% | +$6.19M |
|
295
Copart
CPRT
$46.9B
| $58M | 0.05% |
382,782
+58,492
| +18% | +$8.86M |
|
|
NEE.PRO
296
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $57.9M | 0.05% |
+850,000
| New | +$57.9M |
|
297
iShares Russell 1000 Growth ETF
IWF
$115B
| $57.8M | 0.05% |
189,276
-12,664
| -6% | -$3.87M |
|
298
Travelers Companies
TRV
$61B
| $56.5M | 0.05% |
360,740
-8,741
| -2% | -$1.37M |
|
299
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $56.1M | 0.05% |
613,417
-103,174
| -14% | -$9.43M |
|
300
Camden Property Trust
CPT
$11.8B
| $55.9M | 0.05% |
312,923
-12,261
| -4% | -$2.19M |
|