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 |
Amazon
AMZN
|
$711M |
| 2 |
Apple
AAPL
|
$207M |
| 3 |
Blackrock
BLK
|
$133M |
| 4 |
Microsoft
MSFT
|
$107M |
| 5 |
Zscaler
ZS
|
$96M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$235M |
| 3 |
Pinduoduo
PDD
|
$132M |
| 4 |
Tesla
TSLA
|
$110M |
| 5 |
Tencent Music
TME
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18.7B
| $22.3M | 0.04% |
783,602
+217,204
| +38% | +$6.18M |
|
|
HPP
377
Hudson Pacific Properties
HPP
$1.15B
| $22.3M | 0.04% |
1,013,996
+274,600
| +37% | +$6.03M |
|
378
Masco
MAS
$15.9B
| $22.2M | 0.04% |
399,316
+61,557
| +18% | +$3.43M |
|
379
Hartford Financial Services
HIG
$36.7B
| $22.2M | 0.04% |
599,315
+61,967
| +12% | +$2.29M |
|
380
Magna International
MGA
$13B
| $22.1M | 0.04% |
484,240
+26,194
| +6% | +$1.2M |
|
381
First Industrial Realty Trust
FR
$6.9B
| $21.9M | 0.04% |
542,165
+520,326
| +2,383% | +$21M |
|
382
Huntington Ingalls Industries
HII
$10.6B
| $21.9M | 0.03% |
155,081
+49,147
| +46% | +$6.94M |
|
383
Archer Daniels Midland
ADM
$29.9B
| $21.9M | 0.03% |
470,584
+47,447
| +11% | +$2.2M |
|
384
Factset
FDS
$14.2B
| $21.8M | 0.03% |
64,952
+4,304
| +7% | +$1.44M |
|
385
Lyft
LYFT
$7.35B
| $21.6M | 0.03% |
778,846
+106,891
| +16% | +$2.97M |
|
386
Federal Realty Investment Trust
FRT
$8.78B
| $21.4M | 0.03% |
288,786
+50,232
| +21% | +$3.72M |
|
387
MarketAxess Holdings
MKTX
$6.99B
| $21.3M | 0.03% |
44,031
+12,580
| +40% | +$6.1M |
|
388
Marriott International Class A Common Stock
MAR
$72.8B
| $21.2M | 0.03% |
227,576
-40,310
| -15% | -$3.76M |
|
389
Chubb
CB
$111B
| $21.1M | 0.03% |
181,194
+84,551
| +87% | +$9.86M |
|
390
Royal Caribbean
RCL
$95.4B
| $21.1M | 0.03% |
316,010
-86,398
| -21% | -$5.78M |
|
391
International Paper
IP
$25B
| $20.9M | 0.03% |
542,174
-274,801
| -34% | -$10.6M |
|
392
PPL Corp
PPL
$26.4B
| $20.7M | 0.03% |
759,899
+38,392
| +5% | +$1.04M |
|
393
Eversource Energy
ES
$23.3B
| $20.7M | 0.03% |
247,123
+12,235
| +5% | +$1.02M |
|
394
Howmet Aerospace
HWM
$72.3B
| $20.6M | 0.03% |
1,208,608
+12,315
| +1% | +$210K |
|
395
United Airlines
UAL
$34.9B
| $20.6M | 0.03% |
584,081
+120,891
| +26% | +$4.26M |
|
396
Kimco Realty
KIM
$15.3B
| $20.4M | 0.03% |
1,786,220
+157,344
| +10% | +$1.8M |
|
397
Mohawk Industries
MHK
$8.67B
| $20.4M | 0.03% |
208,684
+129,664
| +164% | +$12.7M |
|
398
Freeport-McMoran
FCX
$67B
| $20.3M | 0.03% |
1,299,848
+217,916
| +20% | +$3.4M |
|
399
Canadian National Railway
CNI
$59.5B
| $20.2M | 0.03% |
189,916
+12,605
| +7% | +$1.34M |
|
400
Lennar Class A
LEN
$36.9B
| $20.2M | 0.03% |
257,945
+8,329
| +3% | +$651K |
|