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 | |
|---|---|---|---|---|---|---|
376
Mr. Cooper
COOP
$13.6B
| $41.8M | 0.04% |
1,007,129
-192,862
| -16% | -$8.01M |
|
377
Canadian Imperial Bank of Commerce
CM
$72.8B
| $41.6M | 0.04% |
713,820
-51,746
| -7% | -$3.02M |
|
378
Open Text
OTEX
$8.45B
| $41.4M | 0.04% |
872,890
+5,688
| +0.7% | +$270K |
|
379
Quanta Services
PWR
$55.5B
| $41.3M | 0.04% |
360,535
+16,093
| +5% | +$1.84M |
|
|
CNH
380
CNH Industrial
CNH
$14.3B
| $40.6M | 0.04% |
2,500,246
-933,413
| -27% | -$15.2M |
|
381
iShares MSCI South Korea ETF
EWY
$5.22B
| $40.6M | 0.04% |
521,646
-128,881
| -20% | -$10M |
|
382
Yum! Brands
YUM
$40.1B
| $40.6M | 0.04% |
292,627
-59,205
| -17% | -$8.21M |
|
383
Keurig Dr Pepper
KDP
$38.9B
| $40.4M | 0.04% |
1,100,381
+133,587
| +14% | +$4.91M |
|
|
384
iShares Core S&P 500 ETF
IVV
$664B
| $40.4M | 0.04% |
84,681
-859,205
| -91% | -$410M |
|
385
Marathon Petroleum
MPC
$54.8B
| $40M | 0.04% |
625,832
-887,489
| -59% | -$56.7M |
|
386
Motorola Solutions
MSI
$79.8B
| $39.9M | 0.04% |
147,015
-20,019
| -12% | -$5.44M |
|
387
Hartford Financial Services
HIG
$37B
| $39.8M | 0.04% |
575,773
+27,354
| +5% | +$1.89M |
|
388
Otis Worldwide
OTIS
$34.1B
| $39.8M | 0.04% |
458,319
-21,052
| -4% | -$1.83M |
|
389
DTE Energy
DTE
$28.4B
| $39.7M | 0.04% |
333,220
+70,934
| +27% | +$8.46M |
|
|
STOR
390
DELISTED
STORE Capital Corporation
STOR
| $39.7M | 0.04% |
1,155,072
+177,376
| +18% | +$6.1M |
|
391
Cardinal Health
CAH
$35.7B
| $39.6M | 0.04% |
765,756
+280,737
| +58% | +$14.5M |
|
392
Centene
CNC
$14.2B
| $39.5M | 0.04% |
475,152
-75,887
| -14% | -$6.31M |
|
393
Snowflake
SNOW
$75.3B
| $39.5M | 0.04% |
116,354
-60,056
| -34% | -$20.4M |
|
394
Electronic Arts
EA
$42.2B
| $39.4M | 0.04% |
295,309
-40,811
| -12% | -$5.44M |
|
395
Sysco
SYY
$39.4B
| $39.2M | 0.04% |
499,983
+4,361
| +0.9% | +$342K |
|
396
Monolithic Power Systems
MPWR
$41.5B
| $39.1M | 0.04% |
79,219
+15,598
| +25% | +$7.69M |
|
397
Cintas
CTAS
$82.4B
| $39M | 0.04% |
352,904
+53,960
| +18% | +$5.96M |
|
398
Healthcare Realty
HR
$6.35B
| $38.6M | 0.04% |
1,155,781
+23,555
| +2% | +$786K |
|
|
FRC
399
DELISTED
First Republic Bank
FRC
| $38.5M | 0.04% |
186,088
-11,084
| -6% | -$2.29M |
|
400
Sempra
SRE
$52.9B
| $38.4M | 0.04% |
581,388
+44,282
| +8% | +$2.92M |
|