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 |
Amazon
AMZN
|
$711M |
| 2 |
Apple
AAPL
|
$207M |
| 3 |
Blackrock
BLK
|
$133M |
| 4 |
Microsoft
MSFT
|
$107M |
| 5 |
Zscaler
ZS
|
$96M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$235M |
| 3 |
Pinduoduo
PDD
|
$132M |
| 4 |
Tesla
TSLA
|
$110M |
| 5 |
Tencent Music
TME
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$31.6B
| $27.9M | 0.04% |
272,564
+4,100
| +2% | +$419K |
|
327
DTE Energy
DTE
$28.4B
| $27.7M | 0.04% |
282,263
+30,075
| +12% | +$2.95M |
|
328
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $27.7M | 0.04% |
455,010
+142,139
| +45% | +$8.64M |
|
329
EOG Resources
EOG
$64.4B
| $27.6M | 0.04% |
761,594
+48,638
| +7% | +$1.76M |
|
|
INFO
330
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.6M | 0.04% |
352,364
+28,959
| +9% | +$2.27M |
|
331
Stanley Black & Decker
SWK
$12.1B
| $27.5M | 0.04% |
168,610
+18,641
| +12% | +$3.04M |
|
332
Toronto Dominion Bank
TD
$127B
| $27.3M | 0.04% |
591,030
+34,730
| +6% | +$1.61M |
|
333
Rockwell Automation
ROK
$38.2B
| $27.3M | 0.04% |
122,774
+16,213
| +15% | +$3.6M |
|
334
Cboe Global Markets
CBOE
$24.3B
| $27.2M | 0.04% |
309,656
+12,897
| +4% | +$1.13M |
|
335
Monster Beverage
MNST
$61B
| $27.1M | 0.04% |
673,956
-121,920
| -15% | -$4.9M |
|
336
Healthcare Realty
HR
$6.35B
| $26.9M | 0.04% |
1,027,857
+253,570
| +33% | +$6.64M |
|
337
Synchrony
SYF
$28.1B
| $26.8M | 0.04% |
1,025,806
-16,525
| -2% | -$432K |
|
338
Packaging Corp of America
PKG
$19.8B
| $26.7M | 0.04% |
244,452
+26,098
| +12% | +$2.85M |
|
339
A.O. Smith
AOS
$10.3B
| $26.7M | 0.04% |
502,359
+253,527
| +102% | +$13.5M |
|
340
Western Union
WU
$2.86B
| $26.7M | 0.04% |
1,238,780
+140,082
| +13% | +$3.02M |
|
341
lululemon athletica
LULU
$19.9B
| $26.6M | 0.04% |
80,708
+17,540
| +28% | +$5.78M |
|
342
Southwest Airlines
LUV
$16.5B
| $26.2M | 0.04% |
690,231
+58,402
| +9% | +$2.21M |
|
343
W.W. Grainger
GWW
$47.5B
| $26.1M | 0.04% |
73,198
+13,120
| +22% | +$4.68M |
|
344
Zoom
ZM
$25B
| $25.9M | 0.04% |
55,093
+30,316
| +122% | +$14.2M |
|
345
McCormick & Company Non-Voting
MKC
$19B
| $25.9M | 0.04% |
267,128
+86,756
| +48% | +$8.4M |
|
346
ResMed
RMD
$40.6B
| $25.8M | 0.04% |
149,536
+30,751
| +26% | +$5.31M |
|
347
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $25.8M | 0.04% |
936,161
-25,197
| -3% | -$694K |
|
348
Pultegroup
PHM
$27.7B
| $25.5M | 0.04% |
551,406
-378,242
| -41% | -$17.5M |
|
349
Scotiabank
BNS
$78.8B
| $25.4M | 0.04% |
612,376
+269,150
| +78% | +$11.2M |
|
350
Tyson Foods
TSN
$20B
| $25.3M | 0.04% |
425,498
-7,534
| -2% | -$449K |
|