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
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$38.9B
| $28.8M | 0.04% |
195,005
+57,209
| +42% | +$8.44M |
|
402
Cardinal Health
CAH
$35.6B
| $28.8M | 0.04% |
538,527
+135,583
| +34% | +$7.24M |
|
403
Western Union
WU
$2.73B
| $28.8M | 0.04% |
1,310,623
+71,843
| +6% | +$1.58M |
|
404
Motorola Solutions
MSI
$80.3B
| $28.7M | 0.04% |
170,463
+46,958
| +38% | +$7.89M |
|
405
Toronto Dominion Bank
TD
$130B
| $28.5M | 0.04% |
505,133
-85,897
| -15% | -$4.85M |
|
406
Williams Companies
WMB
$71.8B
| $28.5M | 0.04% |
1,427,652
+561,370
| +65% | +$11.2M |
|
|
B
407
Barrick Mining Corporation
B
$50.3B
| $28.4M | 0.04% |
1,242,820
+382,153
| +44% | +$8.73M |
|
408
TE Connectivity
TEL
$62.2B
| $28.3M | 0.04% |
234,842
+49,034
| +26% | +$5.91M |
|
409
iShares TIPS Bond ETF
TIP
$14B
| $28.1M | 0.04% |
220,155
+126,154
| +134% | +$16.1M |
|
410
Hilton Worldwide
HLT
$64.2B
| $28.1M | 0.04% |
253,528
+70,238
| +38% | +$7.78M |
|
411
Robert Half
RHI
$3.56B
| $28.1M | 0.04% |
448,315
-216,724
| -33% | -$13.6M |
|
412
Mohawk Industries
MHK
$8.41B
| $28M | 0.04% |
197,476
-11,208
| -5% | -$1.59M |
|
413
American Water Works
AWK
$27B
| $27.9M | 0.04% |
184,007
+21,310
| +13% | +$3.24M |
|
414
Royal Caribbean
RCL
$92.8B
| $27.7M | 0.04% |
368,794
+52,784
| +17% | +$3.97M |
|
415
NVR
NVR
$23B
| $27.7M | 0.04% |
6,769
+1,066
| +19% | +$4.36M |
|
416
Consolidated Edison
ED
$35B
| $27.7M | 0.04% |
386,242
+79,670
| +26% | +$5.71M |
|
417
First Trust Capital Strength ETF
FTCS
$8.4B
| $27.6M | 0.04% |
409,181
+24,000
| +6% | +$1.62M |
|
418
Petrobras
PBR
$82.2B
| $27.6M | 0.04% |
2,459,116
+921,635
| +60% | +$10.3M |
|
419
First Industrial Realty Trust
FR
$6.77B
| $27.5M | 0.04% |
659,339
+117,174
| +22% | +$4.89M |
|
420
Teradyne
TER
$18.7B
| $27.4M | 0.04% |
228,665
+1,404
| +0.6% | +$168K |
|
421
Equifax
EFX
$30.3B
| $27.4M | 0.04% |
142,983
+39,625
| +38% | +$7.59M |
|
422
UBS Group
UBS
$127B
| $27.4M | 0.04% |
1,933,175
+748,617
| +63% | +$10.6M |
|
423
Pultegroup
PHM
$26.7B
| $27.3M | 0.04% |
630,344
+78,938
| +14% | +$3.42M |
|
424
Republic Services
RSG
$71.3B
| $27.2M | 0.04% |
283,663
+37,214
| +15% | +$3.57M |
|
425
Vale
VALE
$44.8B
| $27.1M | 0.04% |
1,606,093
+125,433
| +8% | +$2.12M |
|