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
|
$2.64B |
| 2 |
Apple
AAPL
|
$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
$504M |
| 4 |
Nike
NKE
|
$419M |
| 5 |
Linde
LIN
|
$373M |
Top Sells
| 1 |
Alibaba
BABA
|
$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$390M |
| 5 |
Amazon
AMZN
|
$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
351
Hello Group
MOMO
$1.37B
| $41M | 0.04% |
2,680,650
-1,131,963
| -30% | -$17.3M |
|
352
Xylem
XYL
$34.2B
| $40.9M | 0.04% |
341,818
-37,267
| -10% | -$4.46M |
|
353
Stanley Black & Decker
SWK
$12.1B
| $40.8M | 0.04% |
199,492
+10,845
| +6% | +$2.22M |
|
354
Qorvo
QRVO
$8.61B
| $40.5M | 0.04% |
207,241
+21,136
| +11% | +$4.13M |
|
355
PPG Industries
PPG
$24.8B
| $40.3M | 0.04% |
237,970
-72,013
| -23% | -$12.2M |
|
356
International Flavors & Fragrances
IFF
$16.9B
| $40M | 0.04% |
268,829
+16,500
| +7% | +$2.46M |
|
357
Hartford Financial Services
HIG
$37B
| $39.9M | 0.04% |
645,466
+22,969
| +4% | +$1.42M |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $39.9M | 0.04% |
114,255
-7,174
| -6% | -$2.5M |
|
|
STOR
359
DELISTED
STORE Capital Corporation
STOR
| $39.6M | 0.04% |
1,142,388
+59,772
| +6% | +$2.07M |
|
360
Xcel Energy
XEL
$43B
| $39.5M | 0.04% |
601,450
+124,413
| +26% | +$8.18M |
|
361
Mohawk Industries
MHK
$8.65B
| $39.3M | 0.04% |
204,600
-10,343
| -5% | -$1.99M |
|
362
AutoZone
AZO
$70.6B
| $39.1M | 0.04% |
26,239
-3,007
| -10% | -$4.49M |
|
|
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $39.1M | 0.04% |
1,009,491
+900,232
| +824% | +$34.9M |
|
364
Canadian Pacific Kansas City
CP
$70.3B
| $39M | 0.04% |
506,632
+101,487
| +25% | +$7.81M |
|
365
W.W. Grainger
GWW
$47.5B
| $38.9M | 0.04% |
88,269
-10,813
| -11% | -$4.77M |
|
366
McKesson
MCK
$85.5B
| $38.8M | 0.04% |
202,577
-273,532
| -57% | -$52.3M |
|
367
Kinder Morgan
KMI
$59.1B
| $38.6M | 0.04% |
2,137,194
-543,819
| -20% | -$9.83M |
|
368
NNN REIT
NNN
$8.18B
| $38.6M | 0.04% |
818,829
+17,323
| +2% | +$817K |
|
369
Occidental Petroleum
OXY
$45.2B
| $38.4M | 0.04% |
1,227,570
-960,965
| -44% | -$30M |
|
|
ABMD
370
DELISTED
Abiomed Inc
ABMD
| $38.3M | 0.04% |
122,268
+81,022
| +196% | +$25.4M |
|
|
NLSN
371
DELISTED
Nielsen Holdings plc
NLSN
| $38.1M | 0.04% |
1,554,927
-965,849
| -38% | -$23.7M |
|
372
Huntington Bancshares
HBAN
$25.7B
| $38.1M | 0.04% |
2,673,175
+876,231
| +49% | +$12.5M |
|
373
TransDigm Group
TDG
$71.6B
| $37.7M | 0.04% |
58,351
-3,667
| -6% | -$2.37M |
|
374
Molson Coors Class B
TAP
$9.96B
| $37.6M | 0.04% |
698,491
-342,145
| -33% | -$18.4M |
|
375
Kellanova
K
$27.8B
| $37.5M | 0.04% |
622,210
+11,735
| +2% | +$707K |
|