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 | |
|---|---|---|---|---|---|---|
401
Suncor Energy
SU
$48.5B
| $38.3M | 0.04% |
1,530,935
-275,682
| -15% | -$6.9M |
|
402
Fifth Third Bancorp
FITB
$30.2B
| $38.2M | 0.04% |
875,678
-78,175
| -8% | -$3.41M |
|
403
Amphenol
APH
$135B
| $38.2M | 0.04% |
874,782
-392,716
| -31% | -$17.1M |
|
404
Xylem
XYL
$34.2B
| $38.1M | 0.04% |
318,596
-13,301
| -4% | -$1.59M |
|
|
KAHC
405
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $38.1M | 0.04% |
3,909,676
+3,409,676
| +682% | +$33.2M |
|
406
Federal Realty Investment Trust
FRT
$8.86B
| $37.8M | 0.03% |
277,003
+7,346
| +3% | +$1M |
|
407
Biogen
BIIB
$20.6B
| $37.6M | 0.03% |
156,227
+400
| +0.3% | +$96.2K |
|
408
GoDaddy
GDDY
$20.1B
| $37.5M | 0.03% |
440,324
+403,474
| +1,095% | +$34.3M |
|
|
COHR
409
DELISTED
Coherent Inc
COHR
| $37.4M | 0.03% |
140,467
-37,073
| -21% | -$9.87M |
|
410
Logitech
LOGI
$15.8B
| $37.4M | 0.03% |
443,322
+426,606
| +2,552% | +$36M |
|
411
Stellantis
STLA
$26.2B
| $37.3M | 0.03% |
1,965,294
-546,832
| -22% | -$10.4M |
|
412
Public Service Enterprise Group
PEG
$40.5B
| $37.3M | 0.03% |
559,998
+3,455
| +0.6% | +$230K |
|
413
Xcel Energy
XEL
$43B
| $37M | 0.03% |
545,027
+68,157
| +14% | +$4.63M |
|
414
Aflac
AFL
$57.2B
| $36.8M | 0.03% |
628,363
-131,492
| -17% | -$7.7M |
|
415
Kraft Heinz
KHC
$32.3B
| $36.7M | 0.03% |
1,028,193
+268,220
| +35% | +$9.58M |
|
416
Ross Stores
ROST
$49.4B
| $36.6M | 0.03% |
320,446
-440,478
| -58% | -$50.4M |
|
417
Global Payments
GPN
$21.3B
| $36.5M | 0.03% |
268,250
-65,713
| -20% | -$8.94M |
|
418
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $36.4M | 0.03% |
1,243,209
-20,860
| -2% | -$611K |
|
419
Microchip Technology
MCHP
$35.6B
| $36.4M | 0.03% |
417,802
-49,392
| -11% | -$4.3M |
|
420
Fortune Brands Innovations
FBIN
$7.3B
| $36.3M | 0.03% |
398,453
-81,827
| -17% | -$7.46M |
|
421
Parker-Hannifin
PH
$96.1B
| $36.2M | 0.03% |
114,154
-3,775
| -3% | -$1.2M |
|
422
Republic Services
RSG
$71.7B
| $36.1M | 0.03% |
259,404
+87,595
| +51% | +$12.2M |
|
423
Arrow Electronics
ARW
$6.57B
| $36.1M | 0.03% |
269,525
-29,010
| -10% | -$3.89M |
|
424
D.R. Horton
DHI
$54.2B
| $35.8M | 0.03% |
331,513
-109,021
| -25% | -$11.8M |
|
425
Williams Companies
WMB
$69.9B
| $35.8M | 0.03% |
1,375,821
+351,036
| +34% | +$9.13M |
|