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
Top Sells
| 1 |
Apple
AAPL
|
$2.32B |
| 2 |
Amazon
AMZN
|
$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$410M |
| 4 |
Micron Technology
MU
|
$373M |
| 5 |
Microsoft
MSFT
|
$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ZTO Express
ZTO
$14.3B
| $45.1M | 0.04% |
1,589,738
+303,224
| +24% | +$8.6M |
|
352
PPG Industries
PPG
$24.7B
| $44.8M | 0.04% |
260,577
+8,497
| +3% | +$1.46M |
|
353
W.W. Grainger
GWW
$48.6B
| $44.7M | 0.04% |
86,385
-3,434
| -4% | -$1.78M |
|
354
Marriott International Class A Common Stock
MAR
$71.8B
| $44.6M | 0.04% |
269,896
-38,166
| -12% | -$6.31M |
|
355
Etsy
ETSY
$5.12B
| $44.5M | 0.04% |
202,210
+126
| +0.1% | +$27.7K |
|
356
Green Plains
GPRE
$722M
| $44.3M | 0.04% |
1,264,022
+518,718
| +70% | +$18.2M |
|
357
Oshkosh
OSK
$8.82B
| $44.3M | 0.04% |
392,717
+10,410
| +3% | +$1.17M |
|
358
Deutsche Bank
DB
$66.9B
| $44.2M | 0.04% |
3,530,098
-932,206
| -21% | -$11.7M |
|
359
Extra Space Storage
EXR
$29.9B
| $44M | 0.04% |
193,511
-69
| -0% | -$15.7K |
|
|
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $43.9M | 0.04% |
1,010,909
+120
| +0% | +$5.21K |
|
361
Canadian Pacific Kansas City
CP
$70.2B
| $43.7M | 0.04% |
606,649
+154,104
| +34% | +$11.1M |
|
362
Yum China
YUMC
$16B
| $43.4M | 0.04% |
871,265
-455,999
| -34% | -$22.7M |
|
363
PPL Corp
PPL
$26.9B
| $43.4M | 0.04% |
1,445,283
+488,136
| +51% | +$14.7M |
|
364
Baker Hughes
BKR
$44.7B
| $43.2M | 0.04% |
1,799,487
+195,888
| +12% | +$4.71M |
|
365
Fortinet
FTNT
$58.9B
| $43.2M | 0.04% |
119,993
+6,056
| +5% | +$2.18M |
|
366
CGI
GIB
$21.5B
| $43.2M | 0.04% |
487,976
+92,565
| +23% | +$8.19M |
|
367
Fortive
FTV
$16B
| $43M | 0.04% |
564,518
+28,455
| +5% | +$2.17M |
|
368
Kimco Realty
KIM
$15.1B
| $43M | 0.04% |
1,747,808
-248,594
| -12% | -$6.12M |
|
369
Carvana
CVNA
$50.6B
| $43M | 0.04% |
189,151
+172,446
| +1,032% | +$39.2M |
|
370
Vale
VALE
$43.4B
| $43M | 0.04% |
3,070,829
+1,035,214
| +51% | +$14.5M |
|
371
McKesson
MCK
$86B
| $42.6M | 0.04% |
170,904
-36,349
| -18% | -$9.05M |
|
372
Factset
FDS
$13.9B
| $42.3M | 0.04% |
87,268
+10,126
| +13% | +$4.91M |
|
373
Huntington Bancshares
HBAN
$25.8B
| $42.3M | 0.04% |
2,742,088
+6,323
| +0.2% | +$97.6K |
|
374
NNN REIT
NNN
$7.95B
| $41.9M | 0.04% |
872,759
+108,688
| +14% | +$5.22M |
|
375
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $41.9M | 0.04% |
741,340
-40,308
| -5% | -$2.28M |
|