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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.7B
| $34.5M | 0.05% |
84,813
+11,615
| +16% | +$4.73M |
|
352
Keurig Dr Pepper
KDP
$37.5B
| $34.2M | 0.05% |
1,068,015
+645,779
| +153% | +$20.7M |
|
353
International Paper
IP
$25B
| $34.1M | 0.05% |
725,422
+183,248
| +34% | +$8.61M |
|
354
Corning
GLW
$62B
| $33.6M | 0.04% |
933,856
+224,745
| +32% | +$8.07M |
|
355
Magna International
MGA
$13B
| $33.5M | 0.04% |
470,575
-13,665
| -3% | -$972K |
|
356
Lucid Motors
LCID
$5.96B
| $33.4M | 0.04% |
+333,543
| New | +$33.4M |
|
357
Scotiabank
BNS
$79.5B
| $33.4M | 0.04% |
617,314
+4,938
| +0.8% | +$267K |
|
358
Church & Dwight Co
CHD
$23.1B
| $33.3M | 0.04% |
383,782
+14,103
| +4% | +$1.22M |
|
359
Packaging Corp of America
PKG
$19.4B
| $33.1M | 0.04% |
240,124
-4,328
| -2% | -$597K |
|
360
AstraZeneca
AZN
$252B
| $33.1M | 0.04% |
666,054
+547,654
| +463% | +$27.2M |
|
361
WEC Energy
WEC
$34.6B
| $33M | 0.04% |
360,926
+32,932
| +10% | +$3.01M |
|
362
PagSeguro Digital
PAGS
$2.78B
| $33M | 0.04% |
586,471
+154,836
| +36% | +$8.7M |
|
363
Healthcare Realty
HR
$6.4B
| $32.9M | 0.04% |
1,210,013
+182,156
| +18% | +$4.96M |
|
364
Kroger
KR
$44.7B
| $32.9M | 0.04% |
1,038,438
+95,196
| +10% | +$3.01M |
|
365
Qorvo
QRVO
$8.5B
| $32.9M | 0.04% |
197,203
+58,483
| +42% | +$9.74M |
|
366
Monster Beverage
MNST
$61.5B
| $32.5M | 0.04% |
707,522
+33,566
| +5% | +$1.54M |
|
367
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $32.5M | 0.04% |
+338,950
| New | +$32.5M |
|
368
Tyson Foods
TSN
$19.9B
| $32.1M | 0.04% |
501,687
+76,189
| +18% | +$4.88M |
|
369
Sempra
SRE
$51.8B
| $32.1M | 0.04% |
508,630
+172,336
| +51% | +$10.9M |
|
370
VF Corp
VFC
$5.95B
| $32M | 0.04% |
373,680
+136,549
| +58% | +$11.7M |
|
371
Kellanova
K
$27.6B
| $31.7M | 0.04% |
547,501
-13,471
| -2% | -$780K |
|
372
Manulife Financial
MFC
$52.2B
| $31.5M | 0.04% |
1,764,209
-269,209
| -13% | -$4.8M |
|
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $31.4M | 0.04% |
305,552
-63,510
| -17% | -$6.52M |
|
374
TransDigm Group
TDG
$72.9B
| $31.4M | 0.04% |
50,763
+10,130
| +25% | +$6.26M |
|
375
Arthur J. Gallagher & Co
AJG
$76.7B
| $31.2M | 0.04% |
254,483
+19,395
| +8% | +$2.37M |
|