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
|
$2.2B |
| 2 |
Alibaba
BABA
|
$1.91B |
| 3 |
Amazon
AMZN
|
$815M |
| 4 |
AstraZeneca
AZN
|
$266M |
| 5 |
Micron Technology
MU
|
$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
$530M |
| 2 |
JPMorgan Chase
JPM
|
$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$182M |
| 5 |
Booking.com
BKNG
|
$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.52B
| $44.5M | 0.04% |
906,714
-316,187
| -26% | -$15.5M |
|
327
Genuine Parts
GPC
$19.4B
| $44.4M | 0.04% |
363,771
+21,184
| +6% | +$2.58M |
|
328
Biogen
BIIB
$20.6B
| $44.3M | 0.04% |
155,827
-18,240
| -10% | -$5.19M |
|
329
ResMed
RMD
$40.6B
| $44.2M | 0.04% |
166,973
-5,428
| -3% | -$1.44M |
|
330
Yum! Brands
YUM
$40.1B
| $43.1M | 0.04% |
351,832
-7,465
| -2% | -$915K |
|
331
Canadian Imperial Bank of Commerce
CM
$72.8B
| $42.6M | 0.04% |
765,566
-121,838
| -14% | -$6.79M |
|
332
Huntington Bancshares
HBAN
$25.7B
| $42.5M | 0.04% |
2,735,765
+62,590
| +2% | +$971K |
|
333
Open Text
OTEX
$8.45B
| $42.3M | 0.04% |
867,202
+181,677
| +27% | +$8.87M |
|
|
ABMD
334
DELISTED
Abiomed Inc
ABMD
| $42.3M | 0.04% |
129,615
+7,347
| +6% | +$2.4M |
|
335
Kimco Realty
KIM
$15.4B
| $42.1M | 0.04% |
1,996,402
+490,192
| +33% | +$10.3M |
|
336
Rockwell Automation
ROK
$38.2B
| $42M | 0.04% |
141,840
+18,792
| +15% | +$5.56M |
|
337
McKesson
MCK
$85.5B
| $42M | 0.04% |
207,253
+4,676
| +2% | +$947K |
|
338
Ametek
AME
$43.3B
| $41.9M | 0.04% |
335,576
-63,187
| -16% | -$7.89M |
|
339
Etsy
ETSY
$5.36B
| $41.9M | 0.04% |
202,084
+100,405
| +99% | +$20.8M |
|
340
Huazhu Hotels Group
HTHT
$11.5B
| $41.5M | 0.04% |
904,890
+99,780
| +12% | +$4.58M |
|
341
Xylem
XYL
$34.2B
| $41.5M | 0.04% |
331,897
-9,921
| -3% | -$1.24M |
|
342
Hershey
HSY
$37.6B
| $41.4M | 0.04% |
242,651
-54,142
| -18% | -$9.24M |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $41M | 0.04% |
953,853
+137,976
| +17% | +$5.93M |
|
344
Workday
WDAY
$61.7B
| $40.8M | 0.04% |
163,068
+15,967
| +11% | +$3.99M |
|
345
Mid-America Apartment Communities
MAA
$17B
| $40.7M | 0.04% |
216,595
+28,369
| +15% | +$5.32M |
|
346
Lockheed Martin
LMT
$108B
| $40.6M | 0.04% |
116,942
+28,149
| +32% | +$9.76M |
|
347
Lennar Class A
LEN
$36.7B
| $40.4M | 0.04% |
441,350
+116,161
| +36% | +$10.6M |
|
348
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $39.9M | 0.04% |
781,648
-31,989
| -4% | -$1.63M |
|
349
Aflac
AFL
$57.2B
| $39.8M | 0.04% |
759,855
-79,944
| -10% | -$4.19M |
|
350
Baker Hughes
BKR
$44.9B
| $39.8M | 0.04% |
1,603,599
-995,081
| -38% | -$24.7M |
|