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 |
Apple
AAPL
|
+$1.8B |
| 2 |
Microsoft
MSFT
|
+$588M |
| 3 |
Alibaba
BABA
|
+$308M |
| 4 |
T-Mobile US
TMUS
|
+$278M |
| 5 |
Coca-Cola
KO
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
| 2 |
Schlumberger
SLB
|
+$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
CVS Health
CVS
|
+$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$51.6B
| $20M | 0.04% |
474,968
+21,392
| +5% | +$900K |
|
402
Analog Devices
ADI
$122B
| $19.9M | 0.04% |
316,570
-191,980
| -38% | -$12.1M |
|
403
APA Corp
APA
$7.75B
| $19.9M | 0.04% |
329,278
-22,210
| -6% | -$1.34M |
|
404
Sherwin-Williams
SHW
$93.6B
| $19.7M | 0.04% |
207,258
-11,964
| -5% | -$1.13M |
|
405
Western Union
WU
$2.79B
| $19.5M | 0.04% |
937,746
-144,433
| -13% | -$3M |
|
406
Lincoln National
LNC
$7.9B
| $19.5M | 0.04% |
339,385
+28,342
| +9% | +$1.63M |
|
407
Edison International
EIX
$20.5B
| $19.5M | 0.04% |
311,395
+21,253
| +7% | +$1.33M |
|
408
Roper Technologies
ROP
$55.9B
| $19.4M | 0.04% |
112,580
-6,428
| -5% | -$1.11M |
|
409
Labcorp
LH
$23B
| $19.3M | 0.04% |
178,347
+25,755
| +17% | +$2.79M |
|
|
COL
410
DELISTED
Rockwell Collins
COL
| $19.3M | 0.04% |
200,203
-27,437
| -12% | -$2.65M |
|
411
Invesco
IVZ
$9.81B
| $19.2M | 0.04% |
483,878
+27,440
| +6% | +$1.09M |
|
412
Parker-Hannifin
PH
$95.7B
| $19.2M | 0.04% |
161,534
+30,137
| +23% | +$3.58M |
|
413
Aptiv
APTV
$17.9B
| $19.2M | 0.04% |
240,435
+6,731
| +3% | +$537K |
|
414
Republic Services
RSG
$71.2B
| $19.1M | 0.04% |
470,228
-21,818
| -4% | -$885K |
|
415
Sally Beauty Holdings
SBH
$1.45B
| $18.9M | 0.04% |
548,494
-69,348
| -11% | -$2.39M |
|
416
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $18.9M | 0.04% |
385,584
+28,694
| +8% | +$1.4M |
|
417
Northern Trust
NTRS
$24.3B
| $18.8M | 0.04% |
269,837
-8,040
| -3% | -$560K |
|
418
Realty Income
O
$54.4B
| $18.7M | 0.04% |
374,011
+219,868
| +143% | +$11M |
|
419
Ball Corp
BALL
$13.9B
| $18.6M | 0.04% |
527,576
-301,132
| -36% | -$10.6M |
|
420
Chipotle Mexican Grill
CMG
$52.9B
| $18.6M | 0.04% |
1,428,800
-83,950
| -6% | -$1.09M |
|
421
NNN REIT
NNN
$8.12B
| $18.5M | 0.04% |
450,506
+401,070
| +811% | +$16.4M |
|
422
Best Buy
BBY
$16.3B
| $18.4M | 0.04% |
487,410
+86,989
| +22% | +$3.29M |
|
423
AGNC Investment
AGNC
$10.8B
| $18.4M | 0.04% |
860,865
+725,183
| +534% | +$15.5M |
|
424
Tesla
TSLA
$1.12T
| $18.3M | 0.04% |
1,453,650
+441,495
| +44% | +$5.56M |
|
425
Intuitive Surgical
ISRG
$168B
| $18.3M | 0.04% |
325,674
+40,176
| +14% | +$2.25M |
|