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 |
iShares MSCI ACWI ETF
ACWI
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$96.5M |
| 4 |
Tencent Music
TME
|
+$92.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$899M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$169M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$161M |
| 4 |
Linde
LIN
|
+$151M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$143M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$80.3B
| $15.1M | 0.04% |
113,201
-38,775
| -26% | -$5.16M |
|
402
Cardinal Health
CAH
$35.6B
| $15M | 0.03% |
310,821
-11,007
| -3% | -$531K |
|
403
Atmos Energy
ATO
$26.3B
| $14.9M | 0.03% |
147,663
-15,133
| -9% | -$1.52M |
|
404
Robert Half
RHI
$3.56B
| $14.7M | 0.03% |
386,391
+76,478
| +25% | +$2.92M |
|
405
Mercado Libre
MELI
$119B
| $14.7M | 0.03% |
29,872
-3,242
| -10% | -$1.6M |
|
406
Hilton Worldwide
HLT
$64.2B
| $14.7M | 0.03% |
213,705
+2,174
| +1% | +$149K |
|
|
XYZ
407
Block, Inc.
XYZ
$45B
| $14.6M | 0.03% |
276,672
-195,862
| -41% | -$10.4M |
|
408
Marathon Petroleum
MPC
$55.2B
| $14.6M | 0.03% |
609,379
+132,169
| +28% | +$3.16M |
|
409
Eaton
ETN
$141B
| $14.4M | 0.03% |
186,387
-30,913
| -14% | -$2.39M |
|
410
Corteva
CTVA
$48.7B
| $14.4M | 0.03% |
605,490
-8,893
| -1% | -$211K |
|
411
IDEX
IEX
$12.1B
| $14.4M | 0.03% |
104,194
-1,653
| -2% | -$228K |
|
412
Shopify
SHOP
$185B
| $14.4M | 0.03% |
344,050
+27,530
| +9% | +$1.15M |
|
413
Vulcan Materials
VMC
$38.9B
| $14.3M | 0.03% |
135,138
+4,585
| +4% | +$486K |
|
414
Enbridge
ENB
$106B
| $14.3M | 0.03% |
491,721
+24,721
| +5% | +$719K |
|
415
Vale
VALE
$44.8B
| $14.3M | 0.03% |
1,705,955
-10,183,684
| -86% | -$85.2M |
|
416
CoStar Group
CSGP
$36.6B
| $14.3M | 0.03% |
241,870
+520
| +0.2% | +$30.7K |
|
417
Genuine Parts
GPC
$19.4B
| $14.1M | 0.03% |
211,242
-43,340
| -17% | -$2.9M |
|
418
Invitation Homes
INVH
$18.4B
| $14.1M | 0.03% |
669,934
+252,634
| +61% | +$5.31M |
|
419
Align Technology
ALGN
$9.64B
| $14.1M | 0.03% |
79,492
+13,676
| +21% | +$2.42M |
|
420
Element Solutions
ESI
$6.24B
| $14M | 0.03% |
1,689,454
-1,744
| -0.1% | -$14.5K |
|
421
McCormick & Company Non-Voting
MKC
$18.4B
| $14M | 0.03% |
197,398
-4,548
| -2% | -$323K |
|
422
W.W. Grainger
GWW
$47.5B
| $13.8M | 0.03% |
55,212
-1,539
| -3% | -$386K |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.03% |
201,836
+48,546
| +32% | +$3.33M |
|
424
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $13.7M | 0.03% |
411,642
+253,209
| +160% | +$8.44M |
|
425
NVR
NVR
$23B
| $13.7M | 0.03% |
5,285
-1,091
| -17% | -$2.83M |
|