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 | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$12.6B
| $17.8M | 0.03% |
849,777
+305,258
| +56% | +$6.4M |
|
402
Corning
GLW
$64.2B
| $17.6M | 0.03% |
678,657
-81,151
| -11% | -$2.1M |
|
403
Dentsply Sirona
XRAY
$2.73B
| $17.4M | 0.03% |
394,494
+96,952
| +33% | +$4.27M |
|
404
SPDR S&P Bank ETF
KBE
$1.55B
| $17.3M | 0.03% |
+548,321
| New | +$17.3M |
|
405
Ametek
AME
$43.3B
| $17.3M | 0.03% |
193,133
-18,378
| -9% | -$1.64M |
|
406
Revvity
RVTY
$9.58B
| $17.2M | 0.03% |
174,912
+94,261
| +117% | +$9.25M |
|
407
Vanguard Real Estate ETF
VNQ
$34.4B
| $17.1M | 0.03% |
218,174
-13,712
| -6% | -$1.08M |
|
408
Molson Coors Class B
TAP
$9.7B
| $17.1M | 0.03% |
497,759
+28,093
| +6% | +$965K |
|
409
Align Technology
ALGN
$9.64B
| $17M | 0.03% |
62,081
-17,411
| -22% | -$4.78M |
|
410
Masco
MAS
$15.3B
| $17M | 0.03% |
337,759
-218,552
| -39% | -$11M |
|
411
UBS Group
UBS
$127B
| $16.9M | 0.03% |
1,468,709
-4,075,532
| -74% | -$47M |
|
412
Archer Daniels Midland
ADM
$29.5B
| $16.9M | 0.03% |
423,137
-55,064
| -12% | -$2.2M |
|
413
Enbridge
ENB
$106B
| $16.9M | 0.03% |
555,027
+63,306
| +13% | +$1.93M |
|
414
Las Vegas Sands
LVS
$37.4B
| $16.9M | 0.03% |
370,030
-53,962
| -13% | -$2.46M |
|
415
Occidental Petroleum
OXY
$45.6B
| $16.8M | 0.03% |
919,059
-163,071
| -15% | -$2.98M |
|
416
Vornado Realty Trust
VNO
$7.77B
| $16.7M | 0.03% |
437,549
+10,597
| +2% | +$405K |
|
417
Baker Hughes
BKR
$46.3B
| $16.6M | 0.03% |
1,081,438
+32,132
| +3% | +$495K |
|
418
Cousins Properties
CUZ
$4.91B
| $16.6M | 0.03% |
555,103
-20,806
| -4% | -$621K |
|
419
JB Hunt Transport Services
JBHT
$13.3B
| $16.6M | 0.03% |
137,536
+26,534
| +24% | +$3.19M |
|
420
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $16.2M | 0.03% |
340,158
-258,771
| -43% | -$12.3M |
|
421
McCormick & Company Non-Voting
MKC
$18.4B
| $16.2M | 0.03% |
180,372
-17,026
| -9% | -$1.53M |
|
422
Vale
VALE
$44.8B
| $16.1M | 0.03% |
1,564,866
-141,089
| -8% | -$1.45M |
|
423
Corteva
CTVA
$48.7B
| $16.1M | 0.03% |
602,185
-3,305
| -0.5% | -$88.5K |
|
424
IAC Inc
IAC
$2.88B
| $16.1M | 0.03% |
278,959
+130,468
| +88% | +$7.54M |
|
425
United Airlines
UAL
$34.8B
| $16M | 0.03% |
463,190
-318,240
| -41% | -$11M |
|