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
|
$2.2B |
| 2 |
Alibaba
BABA
|
$1.91B |
| 3 |
Amazon
AMZN
|
$815M |
| 4 |
AstraZeneca
AZN
|
$266M |
| 5 |
Micron Technology
MU
|
$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
$530M |
| 2 |
JPMorgan Chase
JPM
|
$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$182M |
| 5 |
Booking.com
BKNG
|
$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Otis Worldwide
OTIS
$34.1B
| $39.7M | 0.04% |
479,371
-35,140
| -7% | -$2.91M |
|
352
ZTO Express
ZTO
$14.7B
| $39.7M | 0.04% |
1,286,514
-375,778
| -23% | -$11.6M |
|
353
Kellanova
K
$27.8B
| $39.4M | 0.04% |
651,894
+29,684
| +5% | +$1.8M |
|
354
Sysco
SYY
$39.4B
| $39.4M | 0.04% |
495,622
+32,131
| +7% | +$2.56M |
|
355
Quanta Services
PWR
$55.5B
| $39.4M | 0.04% |
344,442
+235,405
| +216% | +$26.9M |
|
356
Oshkosh
OSK
$8.93B
| $39.3M | 0.04% |
382,307
+104,497
| +38% | +$10.7M |
|
357
Motorola Solutions
MSI
$79.8B
| $39.1M | 0.04% |
167,034
-75,886
| -31% | -$17.8M |
|
358
Teradyne
TER
$19.1B
| $39M | 0.04% |
356,463
+167,216
| +88% | +$18.3M |
|
359
Vornado Realty Trust
VNO
$7.93B
| $38.9M | 0.04% |
921,130
-998,979
| -52% | -$42.2M |
|
360
Arthur J. Gallagher & Co
AJG
$76.7B
| $38.9M | 0.04% |
259,324
+9,870
| +4% | +$1.48M |
|
361
Hartford Financial Services
HIG
$37B
| $38.8M | 0.04% |
548,419
-97,047
| -15% | -$6.87M |
|
362
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $38.7M | 0.04% |
1,264,069
-283,356
| -18% | -$8.67M |
|
363
Fortive
FTV
$16.2B
| $38.3M | 0.04% |
536,063
+96,222
| +22% | +$6.87M |
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $38.2M | 0.04% |
197,172
+10,971
| +6% | +$2.13M |
|
365
Match Group
MTCH
$9.18B
| $38.2M | 0.04% |
246,299
+158,431
| +180% | +$24.6M |
|
366
Suncor Energy
SU
$48.5B
| $37.4M | 0.04% |
1,806,617
+19,901
| +1% | +$412K |
|
367
D.R. Horton
DHI
$54.2B
| $37.4M | 0.04% |
440,534
+53,851
| +14% | +$4.57M |
|
368
Fortune Brands Innovations
FBIN
$7.3B
| $36.9M | 0.04% |
480,280
-23,930
| -5% | -$1.84M |
|
369
Packaging Corp of America
PKG
$19.8B
| $36.5M | 0.04% |
263,589
+7,685
| +3% | +$1.06M |
|
370
PPG Industries
PPG
$24.8B
| $36.3M | 0.04% |
252,080
+14,110
| +6% | +$2.03M |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $35.8M | 0.04% |
105,216
-9,039
| -8% | -$3.08M |
|
372
Microchip Technology
MCHP
$35.6B
| $35.8M | 0.04% |
467,194
-24,788
| -5% | -$1.9M |
|
373
TC Energy
TRP
$53.9B
| $35.6M | 0.04% |
739,585
-14,999
| -2% | -$722K |
|
374
W.W. Grainger
GWW
$47.5B
| $35.5M | 0.04% |
89,819
+1,550
| +2% | +$613K |
|
375
Qorvo
QRVO
$8.61B
| $35.3M | 0.04% |
210,164
+2,923
| +1% | +$491K |
|