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
|
+$437M |
| 2 |
NXP Semiconductors
NXPI
|
+$368M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$188M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$171M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 2 |
Alibaba
BABA
|
+$424M |
| 3 |
NetEase
NTES
|
+$419M |
| 4 |
Apple
AAPL
|
+$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$343M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SL Green Realty
SLG
$4.29B
| $32.3M | 0.05% |
344,465
+22,878
| +7% | +$2.14M |
|
327
Rockwell Automation
ROK
$38.2B
| $32.3M | 0.05% |
185,152
+12,408
| +7% | +$2.16M |
|
328
PPL Corp
PPL
$26.5B
| $31.9M | 0.05% |
1,126,851
+122,850
| +12% | +$3.48M |
|
329
M&T Bank
MTB
$31B
| $31.7M | 0.05% |
172,038
-49,619
| -22% | -$9.15M |
|
330
Douglas Emmett
DEI
$2.75B
| $31.6M | 0.05% |
858,686
+233,003
| +37% | +$8.57M |
|
331
AutoZone
AZO
$71.1B
| $31.5M | 0.05% |
48,494
+10,205
| +27% | +$6.62M |
|
332
Dollar General
DG
$23.4B
| $31.3M | 0.05% |
334,868
+119,151
| +55% | +$11.1M |
|
333
Amphenol
APH
$145B
| $30.9M | 0.05% |
1,434,320
+102,428
| +8% | +$2.21M |
|
334
Omnicom Group
OMC
$14.7B
| $30.8M | 0.05% |
424,163
-125,166
| -23% | -$9.1M |
|
|
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
| $30.8M | 0.05% |
556,514
+17,085
| +3% | +$947K |
|
336
Eastman Chemical
EMN
$7.47B
| $30.8M | 0.05% |
291,654
-40,984
| -12% | -$4.33M |
|
337
Waters Corp
WAT
$17.4B
| $30.7M | 0.05% |
154,761
+10,989
| +8% | +$2.18M |
|
338
PACCAR
PCAR
$51.8B
| $30.7M | 0.05% |
696,300
-60,899
| -8% | -$2.69M |
|
339
Sherwin-Williams
SHW
$89.1B
| $30.1M | 0.04% |
230,259
-40,002
| -15% | -$5.23M |
|
340
Parker-Hannifin
PH
$96.9B
| $30.1M | 0.04% |
175,757
-281
| -0.2% | -$48.1K |
|
341
Banco Bradesco
BBD
$33B
| $29.9M | 0.04% |
4,861,839
+2,144,458
| +79% | +$13.2M |
|
342
Tyson Foods
TSN
$19.7B
| $29.8M | 0.04% |
407,603
-3,009
| -0.7% | -$220K |
|
343
Darden Restaurants
DRI
$24.7B
| $29.8M | 0.04% |
349,603
-34,184
| -9% | -$2.92M |
|
344
Illumina
ILMN
$14.7B
| $29.8M | 0.04% |
129,357
-6,026
| -4% | -$1.39M |
|
|
CALD
345
DELISTED
Callidus Software, Inc.
CALD
| $29.7M | 0.04% |
+826,376
| New | +$29.7M |
|
346
Toll Brothers
TOL
$13.8B
| $29.7M | 0.04% |
686,546
+62,337
| +10% | +$2.7M |
|
347
Weibo
WB
$2.98B
| $29.5M | 0.04% |
246,952
+48,896
| +25% | +$5.85M |
|
348
Microchip Technology
MCHP
$34.9B
| $29.4M | 0.04% |
644,334
+36,126
| +6% | +$1.65M |
|
349
Sysco
SYY
$38.3B
| $29.4M | 0.04% |
490,653
-26,993
| -5% | -$1.62M |
|
350
Dollar Tree
DLTR
$20.2B
| $29.4M | 0.04% |
309,285
-34,875
| -10% | -$3.31M |
|