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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.2B
| $21.6M | 0.05% |
585,496
-94,750
| -14% | -$3.5M |
|
|
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
| $21.6M | 0.05% |
646,329
+159,819
| +33% | +$5.34M |
|
353
Bath & Body Works
BBWI
$5.82B
| $21.5M | 0.05% |
295,688
-30,767
| -9% | -$2.24M |
|
354
Camden Property Trust
CPT
$11.9B
| $21.4M | 0.05% |
290,010
+18,501
| +7% | +$1.37M |
|
355
Scotiabank
BNS
$79.3B
| $21.3M | 0.05% |
504,668
-34,170
| -6% | -$1.45M |
|
356
Las Vegas Sands
LVS
$37.1B
| $21.2M | 0.05% |
557,518
+275,784
| +98% | +$10.5M |
|
357
PPL Corp
PPL
$26.4B
| $21.1M | 0.05% |
643,532
-48,371
| -7% | -$1.58M |
|
358
Paychex
PAYX
$48.3B
| $20.8M | 0.05% |
440,846
-117,509
| -21% | -$5.56M |
|
|
CAB
359
DELISTED
Cabela's Inc
CAB
| $20.7M | 0.05% |
+454,425
| New | +$20.7M |
|
360
Hershey
HSY
$38B
| $20.7M | 0.05% |
225,059
-33,591
| -13% | -$3.09M |
|
361
KLA
KLAC
$121B
| $20.6M | 0.05% |
412,886
-134,613
| -25% | -$6.71M |
|
362
Bio-Rad Laboratories Class A
BIO
$7.74B
| $20.4M | 0.05% |
152,029
+150,133
| +7,918% | +$20.2M |
|
|
STJ
363
DELISTED
St Jude Medical
STJ
| $20.4M | 0.05% |
+323,675
| New | +$20.4M |
|
364
SBA Communications
SBAC
$20.6B
| $20.4M | 0.05% |
194,435
-44,494
| -19% | -$4.66M |
|
365
JB Hunt Transport Services
JBHT
$13.6B
| $20.4M | 0.05% |
284,402
+260,501
| +1,090% | +$18.7M |
|
366
Affiliated Managers Group
AMG
$6.59B
| $20.2M | 0.05% |
118,623
-3,170
| -3% | -$540K |
|
367
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $20.2M | 0.05% |
382,099
-17,111
| -4% | -$903K |
|
368
iShares US Healthcare ETF
IYH
$2.79B
| $20M | 0.05% |
715,100
+3,200
| +0.4% | +$89.5K |
|
369
Transocean
RIG
$2.96B
| $19.9M | 0.05% |
1,541,955
+524,678
| +52% | +$6.78M |
|
370
Progressive
PGR
$143B
| $19.9M | 0.05% |
650,680
+414,760
| +176% | +$12.7M |
|
371
Southwest Airlines
LUV
$16.3B
| $19.9M | 0.05% |
523,471
+128,478
| +33% | +$4.88M |
|
372
Baxter International
BAX
$12.6B
| $19.8M | 0.05% |
604,650
-567,911
| -48% | -$18.6M |
|
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $19.7M | 0.05% |
444,348
+10,382
| +2% | +$460K |
|
|
HCC
374
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $19.7M | 0.05% |
253,666
+249,094
| +5,448% | +$19.3M |
|
375
Tesla
TSLA
$1.12T
| $19.6M | 0.05% |
1,185,945
-270,705
| -19% | -$4.48M |
|