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 | |
|---|---|---|---|---|---|---|
351
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $25.3M | 0.04% |
134,402
+41,276
| +44% | +$7.77M |
|
352
PPG Industries
PPG
$24.7B
| $25.2M | 0.04% |
206,775
+21,058
| +11% | +$2.57M |
|
|
RDS.B
353
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.1M | 0.04% |
1,032,164
+1,011,530
| +4,902% | +$24.6M |
|
354
Arthur J. Gallagher & Co
AJG
$76.5B
| $24.8M | 0.04% |
235,088
+42,769
| +22% | +$4.52M |
|
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $24.8M | 0.04% |
184,096
+66,484
| +57% | +$8.95M |
|
356
CoStar Group
CSGP
$37.3B
| $24.5M | 0.04% |
287,910
-51,890
| -15% | -$4.42M |
|
357
First Trust Capital Strength ETF
FTCS
$8.46B
| $24.4M | 0.04% |
385,181
+45,757
| +13% | +$2.89M |
|
358
Genuine Parts
GPC
$19.3B
| $24.2M | 0.04% |
253,788
+36,778
| +17% | +$3.51M |
|
|
B
359
Barrick Mining Corporation
B
$49.7B
| $24.1M | 0.04% |
860,667
+68,898
| +9% | +$1.93M |
|
360
Cousins Properties
CUZ
$4.81B
| $23.9M | 0.04% |
822,738
+267,635
| +48% | +$7.77M |
|
361
Microchip Technology
MCHP
$34.9B
| $23.8M | 0.04% |
462,760
+26,878
| +6% | +$1.38M |
|
362
Xylem
XYL
$33.5B
| $23.8M | 0.04% |
282,940
-41,022
| -13% | -$3.45M |
|
363
Consolidated Edison
ED
$35B
| $23.8M | 0.04% |
306,572
-44,365
| -13% | -$3.45M |
|
364
D.R. Horton
DHI
$53B
| $23.8M | 0.04% |
316,239
-93,609
| -23% | -$7.05M |
|
365
iShares MSCI Germany ETF
EWG
$2.4B
| $23.8M | 0.04% |
816,851
+244,864
| +43% | +$7.13M |
|
366
Douglas Emmett
DEI
$2.7B
| $23.8M | 0.04% |
933,521
+228,090
| +32% | +$5.8M |
|
367
American Water Works
AWK
$27.3B
| $23.6M | 0.04% |
162,697
-7,757
| -5% | -$1.12M |
|
368
NVR
NVR
$22.9B
| $23.3M | 0.04% |
5,703
-2,173
| -28% | -$8.87M |
|
369
Republic Services
RSG
$71.5B
| $23.2M | 0.04% |
246,449
+11,964
| +5% | +$1.12M |
|
370
Corning
GLW
$62B
| $23M | 0.04% |
709,111
+30,454
| +4% | +$986K |
|
371
Sysco
SYY
$38.7B
| $22.9M | 0.04% |
370,110
-12,213
| -3% | -$757K |
|
372
Molson Coors Class B
TAP
$9.78B
| $22.9M | 0.04% |
682,646
+184,887
| +37% | +$6.21M |
|
373
Yum China
YUMC
$16.2B
| $22.7M | 0.04% |
429,881
+203,799
| +90% | +$10.8M |
|
374
Tyler Technologies
TYL
$24.2B
| $22.5M | 0.04% |
64,387
+41,624
| +183% | +$14.5M |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $22.4M | 0.04% |
390,541
-20,231
| -5% | -$1.16M |
|