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 | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$59.5B
| $41.8M | 0.06% |
494,640
+37,456
| +8% | +$3.16M |
|
302
State Street
STT
$32B
| $41.6M | 0.06% |
574,474
+75,286
| +15% | +$5.45M |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $41.6M | 0.06% |
293,667
+15,068
| +5% | +$2.13M |
|
304
EOG Resources
EOG
$64.4B
| $41.5M | 0.06% |
828,511
+66,917
| +9% | +$3.35M |
|
305
Revvity
RVTY
$10.1B
| $41.3M | 0.06% |
288,723
+65,154
| +29% | +$9.32M |
|
306
PPG Industries
PPG
$24.8B
| $41.2M | 0.05% |
286,374
+79,599
| +38% | +$11.5M |
|
307
Public Service Enterprise Group
PEG
$40.5B
| $41.2M | 0.05% |
711,276
+118,320
| +20% | +$6.85M |
|
308
NetEase
NTES
$85B
| $40.9M | 0.05% |
426,850
-28,865
| -6% | -$2.76M |
|
309
Sysco
SYY
$39.4B
| $40.7M | 0.05% |
552,287
+182,177
| +49% | +$13.4M |
|
310
Rockwell Automation
ROK
$38.2B
| $40.4M | 0.05% |
161,757
+38,983
| +32% | +$9.73M |
|
|
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.4M | 0.05% |
452,785
+100,421
| +28% | +$8.95M |
|
312
iShares MSCI EAFE ETF
EFA
$66.2B
| $40.3M | 0.05% |
550,403
-104,514
| -16% | -$7.64M |
|
313
Gen Digital
GEN
$18.2B
| $39.4M | 0.05% |
1,895,273
+439,594
| +30% | +$9.14M |
|
314
Nucor
NUE
$33.8B
| $39.1M | 0.05% |
735,597
-78,273
| -10% | -$4.16M |
|
315
O'Reilly Automotive
ORLY
$89B
| $39M | 0.05% |
1,297,815
+187,155
| +17% | +$5.63M |
|
316
AutoZone
AZO
$70.6B
| $39M | 0.05% |
33,023
+9,158
| +38% | +$10.8M |
|
317
West Pharmaceutical
WST
$18B
| $38.8M | 0.05% |
137,193
+13,023
| +10% | +$3.68M |
|
318
iShares Short Treasury Bond ETF
SHV
$20.8B
| $38.7M | 0.05% |
350,420
-87,247
| -20% | -$9.64M |
|
319
Analog Devices
ADI
$122B
| $38.5M | 0.05% |
262,116
+1,811
| +0.7% | +$266K |
|
320
Light & Wonder
LNW
$7.48B
| $38.4M | 0.05% |
910,689
+896,447
| +6,294% | +$37.8M |
|
321
NNN REIT
NNN
$8.18B
| $38.3M | 0.05% |
932,270
-74,341
| -7% | -$3.05M |
|
|
TIF
322
DELISTED
Tiffany & Co.
TIF
| $38.3M | 0.05% |
291,202
+33,648
| +13% | +$4.42M |
|
323
Chipotle Mexican Grill
CMG
$55.1B
| $38.2M | 0.05% |
1,382,950
+54,000
| +4% | +$1.49M |
|
|
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $38M | 0.05% |
1,126,052
+93,888
| +9% | +$3.17M |
|
|
STOR
325
DELISTED
STORE Capital Corporation
STOR
| $37.8M | 0.05% |
1,117,596
+28,346
| +3% | +$958K |
|