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 | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.35T
| $26.7M | 0.05% |
470,226
+131,359
| +39% | +$7.46M |
|
302
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $26.5M | 0.05% |
961,358
-161,737
| -14% | -$4.46M |
|
303
Mercado Libre
MELI
$119B
| $26.4M | 0.05% |
26,808
-3,064
| -10% | -$3.02M |
|
304
Chipotle Mexican Grill
CMG
$51.8B
| $26.3M | 0.05% |
1,251,350
-717,600
| -36% | -$15.1M |
|
305
Cardinal Health
CAH
$35.7B
| $26.2M | 0.05% |
501,638
+190,817
| +61% | +$9.96M |
|
306
Centene
CNC
$15.4B
| $26M | 0.05% |
408,630
-64,021
| -14% | -$4.07M |
|
307
Tyson Foods
TSN
$19.7B
| $25.9M | 0.05% |
433,032
+70,856
| +20% | +$4.23M |
|
308
NVR
NVR
$23B
| $25.7M | 0.05% |
7,876
+2,591
| +49% | +$8.44M |
|
309
McKesson
MCK
$87.8B
| $25.5M | 0.05% |
165,894
-28,833
| -15% | -$4.42M |
|
310
Host Hotels & Resorts
HST
$12.1B
| $25.3M | 0.05% |
2,340,614
+973,129
| +71% | +$10.5M |
|
311
Consolidated Edison
ED
$35B
| $25.2M | 0.05% |
350,937
-97,398
| -22% | -$7.01M |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $25.2M | 0.05% |
86,501
+5,514
| +7% | +$1.61M |
|
313
State Street
STT
$31.4B
| $25.2M | 0.05% |
396,861
-7,671
| -2% | -$488K |
|
314
Toronto Dominion Bank
TD
$130B
| $24.8M | 0.05% |
556,300
+922
| +0.2% | +$41.1K |
|
315
Bank of New York Mellon
BK
$73.4B
| $24.8M | 0.05% |
641,581
-198,237
| -24% | -$7.66M |
|
316
Copart
CPRT
$46.9B
| $24.8M | 0.05% |
1,189,780
+206,556
| +21% | +$4.3M |
|
317
Crown Holdings
CCK
$11B
| $24.7M | 0.05% |
379,867
+210,109
| +124% | +$13.7M |
|
318
West Pharmaceutical
WST
$18.4B
| $24.7M | 0.05% |
108,822
+60,391
| +125% | +$13.7M |
|
319
Old Dominion Freight Line
ODFL
$30.8B
| $24.7M | 0.05% |
290,704
+25,158
| +9% | +$2.13M |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $24.6M | 0.05% |
249,521
-109,236
| -30% | -$10.7M |
|
|
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.4M | 0.05% |
323,405
+31,353
| +11% | +$2.37M |
|
322
Gen Digital
GEN
$18.1B
| $24.3M | 0.05% |
1,225,574
+671,161
| +121% | +$13.3M |
|
323
SBA Communications
SBAC
$20.8B
| $24.2M | 0.05% |
81,387
+1,579
| +2% | +$470K |
|
324
Bio-Rad Laboratories Class A
BIO
$7.53B
| $24.2M | 0.05% |
53,663
+36,394
| +211% | +$16.4M |
|
325
CoStar Group
CSGP
$36.6B
| $24.1M | 0.05% |
339,800
+97,930
| +40% | +$6.96M |
|