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
|
$2.64B |
| 2 |
Apple
AAPL
|
$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
$504M |
| 4 |
Nike
NKE
|
$419M |
| 5 |
Linde
LIN
|
$373M |
Top Sells
| 1 |
Alibaba
BABA
|
$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$390M |
| 5 |
Amazon
AMZN
|
$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
326
Barrick Mining Corporation
B
$48.5B
| $45.3M | 0.05% |
2,192,396
-104,518
| -5% | -$2.16M |
|
327
Amphenol
APH
$135B
| $45.1M | 0.05% |
1,318,858
+390,286
| +42% | +$13.4M |
|
328
Boston Properties
BXP
$12.2B
| $45.1M | 0.05% |
394,429
+10,311
| +3% | +$1.18M |
|
329
Lyft
LYFT
$6.91B
| $45M | 0.05% |
746,791
+135,253
| +22% | +$8.16M |
|
330
Aflac
AFL
$57.2B
| $45M | 0.05% |
839,799
+209,887
| +33% | +$11.2M |
|
331
Centene
CNC
$14.2B
| $44.9M | 0.05% |
613,201
-13,797
| -2% | -$1.01M |
|
332
Bilibili
BILI
$9.25B
| $44.5M | 0.05% |
362,107
-20,588
| -5% | -$2.53M |
|
333
Robert Half
RHI
$3.77B
| $44.5M | 0.05% |
500,277
+17,166
| +4% | +$1.53M |
|
334
Snap
SNAP
$12.4B
| $44.5M | 0.05% |
654,798
+148,871
| +29% | +$10.1M |
|
335
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $44.4M | 0.05% |
470,100
-274,944
| -37% | -$26M |
|
336
L3Harris
LHX
$51B
| $44.3M | 0.05% |
205,270
-8,566
| -4% | -$1.85M |
|
337
Marriott International Class A Common Stock
MAR
$71.9B
| $43.4M | 0.05% |
319,325
+41,126
| +15% | +$5.59M |
|
338
West Pharmaceutical
WST
$18B
| $43.3M | 0.05% |
120,386
-3,530
| -3% | -$1.27M |
|
339
Genuine Parts
GPC
$19.4B
| $43.2M | 0.05% |
342,587
+23,436
| +7% | +$2.96M |
|
340
Fortune Brands Innovations
FBIN
$7.3B
| $42.9M | 0.05% |
504,210
+232,169
| +85% | +$19.8M |
|
341
Suncor Energy
SU
$48.5B
| $42.8M | 0.05% |
1,786,716
+13,570
| +0.8% | +$325K |
|
342
Huazhu Hotels Group
HTHT
$11.5B
| $42.5M | 0.05% |
805,110
-246,718
| -23% | -$13M |
|
343
Equity Lifestyle Properties
ELS
$12B
| $42.5M | 0.05% |
565,001
+189,484
| +50% | +$14.2M |
|
344
ResMed
RMD
$40.6B
| $42.5M | 0.05% |
172,401
-14,516
| -8% | -$3.58M |
|
345
Otis Worldwide
OTIS
$34.1B
| $42.1M | 0.04% |
514,511
-1,485,272
| -74% | -$121M |
|
346
Liberty Broadband Class C
LBRDK
$8.61B
| $42M | 0.04% |
241,546
+201,782
| +507% | +$35.1M |
|
347
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $41.9M | 0.04% |
813,637
-74,233
| -8% | -$3.82M |
|
348
Cintas
CTAS
$82.4B
| $41.8M | 0.04% |
437,328
-69,440
| -14% | -$6.63M |
|
349
Yum! Brands
YUM
$40.1B
| $41.4M | 0.04% |
359,297
+15,437
| +4% | +$1.78M |
|
350
Weyerhaeuser
WY
$18.9B
| $41.4M | 0.04% |
1,207,488
+217,702
| +22% | +$7.46M |
|