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 |
Microsoft
MSFT
|
+$333M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
| 1 |
Alibaba
BABA
|
+$213M |
| 2 |
AGN
Allergan plc
AGN
|
+$203M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$14.7B
| $19.5M | 0.04% |
357,463
-78,843
| -18% | -$4.3M |
|
|
377
RTX Corp
RTX
$207B
| $19.5M | 0.04% |
315,859
-1,924,002
| -86% | -$119M |
|
378
C.H. Robinson
CHRW
$15.1B
| $19.4M | 0.04% |
245,528
+102,560
| +72% | +$8.11M |
|
379
Republic Services
RSG
$71.3B
| $19.2M | 0.04% |
234,485
-18,275
| -7% | -$1.5M |
|
380
Raymond James Financial
RJF
$33.2B
| $19.1M | 0.04% |
416,808
+172,771
| +71% | +$7.93M |
|
381
TransDigm Group
TDG
$72.5B
| $19.1M | 0.04% |
43,163
-4,047
| -9% | -$1.79M |
|
382
Howmet Aerospace
HWM
$74.1B
| $19M | 0.04% |
1,196,293
-215,506
| -15% | -$3.42M |
|
383
Williams Companies
WMB
$71.8B
| $19M | 0.04% |
996,853
-174,331
| -15% | -$3.32M |
|
384
CDW
CDW
$22.4B
| $18.9M | 0.04% |
162,881
+42,048
| +35% | +$4.89M |
|
385
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $18.9M | 0.04% |
+312,871
| New | +$18.9M |
|
386
W.W. Grainger
GWW
$47.5B
| $18.9M | 0.04% |
60,078
+4,866
| +9% | +$1.53M |
|
387
Genuine Parts
GPC
$19.4B
| $18.9M | 0.04% |
217,010
+5,768
| +3% | +$502K |
|
388
Motorola Solutions
MSI
$80.3B
| $18.8M | 0.04% |
134,332
+21,131
| +19% | +$2.96M |
|
389
Kraft Heinz
KHC
$31.5B
| $18.8M | 0.04% |
587,971
-136,029
| -19% | -$4.34M |
|
390
Arthur J. Gallagher & Co
AJG
$75.2B
| $18.8M | 0.04% |
192,319
-18,309
| -9% | -$1.79M |
|
391
Dollar Tree
DLTR
$20.2B
| $18.7M | 0.04% |
201,733
-23,349
| -10% | -$2.16M |
|
392
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $18.7M | 0.04% |
139,778
+41,055
| +42% | +$5.49M |
|
393
PPL Corp
PPL
$26.5B
| $18.6M | 0.04% |
721,507
-129,420
| -15% | -$3.34M |
|
394
VeriSign
VRSN
$26.5B
| $18.6M | 0.04% |
90,011
+19,506
| +28% | +$4.03M |
|
|
HPP
395
Hudson Pacific Properties
HPP
$1.1B
| $18.6M | 0.04% |
739,396
+46,407
| +7% | +$1.17M |
|
396
Huntington Ingalls Industries
HII
$10.7B
| $18.5M | 0.04% |
105,934
+22,977
| +28% | +$4.01M |
|
397
Element Solutions
ESI
$6.24B
| $18.4M | 0.03% |
1,693,317
+3,863
| +0.2% | +$41.9K |
|
398
RH
RH
$4.29B
| $18.3M | 0.03% |
+73,644
| New | +$18.3M |
|
399
Ameren
AEE
$26.8B
| $18.2M | 0.03% |
258,768
-10,228
| -4% | -$720K |
|
400
CMS Energy
CMS
$21.3B
| $18M | 0.03% |
307,288
-4,746
| -2% | -$277K |
|