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
Top Sells
| 1 |
Apple
AAPL
|
$2.32B |
| 2 |
Amazon
AMZN
|
$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$410M |
| 4 |
Micron Technology
MU
|
$373M |
| 5 |
Microsoft
MSFT
|
$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $51M | 0.05% |
440,758
-64,472
| -13% | -$7.46M |
|
327
Phillips 66
PSX
$54.1B
| $50.9M | 0.05% |
702,196
-27,340
| -4% | -$1.98M |
|
328
Bank of Montreal
BMO
$87.2B
| $50.8M | 0.05% |
471,352
-14,161
| -3% | -$1.53M |
|
329
Huntington Ingalls Industries
HII
$10.6B
| $50.7M | 0.05% |
271,799
+7,838
| +3% | +$1.46M |
|
330
Akamai
AKAM
$11B
| $50.4M | 0.05% |
431,089
+95,246
| +28% | +$11.1M |
|
331
Fiserv
FI
$74.4B
| $50.4M | 0.05% |
483,745
-504,358
| -51% | -$52.5M |
|
332
Pool Corp
POOL
$11.4B
| $50.1M | 0.05% |
88,753
+10,493
| +13% | +$5.93M |
|
333
Equity Lifestyle Properties
ELS
$11.5B
| $49.9M | 0.05% |
569,014
+131,345
| +30% | +$11.5M |
|
334
Raymond James Financial
RJF
$33.6B
| $49.7M | 0.05% |
493,639
-68,594
| -12% | -$6.9M |
|
335
Workday
WDAY
$61.1B
| $48.9M | 0.05% |
178,390
+15,322
| +9% | +$4.2M |
|
|
DTP
336
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $48.7M | 0.05% |
+950,000
| New | +$48.7M |
|
|
ASZ
337
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $48.6M | 0.04% |
4,990,632
+3,797,755
| +318% | +$37M |
|
338
DexCom
DXCM
$29.1B
| $48.3M | 0.04% |
89,455
+4,939
| +6% | +$2.66M |
|
339
Mid-America Apartment Communities
MAA
$16.7B
| $48.2M | 0.04% |
210,010
-6,585
| -3% | -$1.51M |
|
340
Pultegroup
PHM
$26.1B
| $48.2M | 0.04% |
844,732
-144,747
| -15% | -$8.25M |
|
341
Rockwell Automation
ROK
$38B
| $48.1M | 0.04% |
138,005
-3,835
| -3% | -$1.34M |
|
342
Elanco Animal Health
ELAN
$8.87B
| $47.9M | 0.04% |
1,686,064
-528,598
| -24% | -$15M |
|
343
Teradyne
TER
$19.2B
| $47.8M | 0.04% |
292,254
-64,209
| -18% | -$10.5M |
|
344
Kellanova
K
$27.4B
| $47.3M | 0.04% |
737,382
+125,275
| +20% | +$8.04M |
|
345
Snap-on
SNA
$16.9B
| $47.3M | 0.04% |
220,060
-26,884
| -11% | -$5.78M |
|
|
ENV
346
DELISTED
ENVESTNET, INC.
ENV
| $47.2M | 0.04% |
589,257
+557,498
| +1,755% | +$44.6M |
|
347
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47M | 0.04% |
784,635
-97,061
| -11% | -$5.81M |
|
348
Eversource Energy
ES
$23.6B
| $46.1M | 0.04% |
505,887
+162,669
| +47% | +$14.8M |
|
349
Hewlett Packard
HPE
$29.8B
| $45.3M | 0.04% |
2,865,171
+1,366,762
| +91% | +$21.6M |
|
350
Genuine Parts
GPC
$18.9B
| $45.2M | 0.04% |
323,650
-40,121
| -11% | -$5.61M |
|