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 |
Meta Platforms (Facebook)
META
|
$282M |
| 2 |
Advanced Micro Devices
AMD
|
$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165M |
| 4 |
TSMC
TSM
|
$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.96B |
| 2 |
Amazon
AMZN
|
$684M |
| 3 |
Apple
AAPL
|
$560M |
| 4 |
AstraZeneca
AZN
|
$462M |
| 5 |
Procter & Gamble
PG
|
$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.6B
| $32.6M | 0.04% |
325,592
+12,904
| +4% | +$1.29M |
|
402
Macerich
MAC
$4.68B
| $32.2M | 0.04% |
2,017,531
-19,233
| -0.9% | -$307K |
|
403
SPDR Gold Trust
GLD
$113B
| $32.1M | 0.04% |
177,264
+16,064
| +10% | +$2.91M |
|
404
Hartford Financial Services
HIG
$36.7B
| $31.9M | 0.04% |
438,333
-137,440
| -24% | -$10M |
|
405
Amphenol
APH
$135B
| $31.9M | 0.04% |
836,810
-37,972
| -4% | -$1.45M |
|
406
Canadian Imperial Bank of Commerce
CM
$72.6B
| $31.6M | 0.04% |
516,682
-197,138
| -28% | -$12.1M |
|
407
Match Group
MTCH
$9.33B
| $31.5M | 0.04% |
286,979
+49,563
| +21% | +$5.45M |
|
408
Xcel Energy
XEL
$42.4B
| $31.5M | 0.04% |
436,574
-108,453
| -20% | -$7.84M |
|
409
Sysco
SYY
$39B
| $31.5M | 0.04% |
382,251
-117,732
| -24% | -$9.7M |
|
410
iShares MSCI South Korea ETF
EWY
$5.26B
| $31.5M | 0.04% |
441,875
-79,771
| -15% | -$5.68M |
|
411
PPG Industries
PPG
$25.2B
| $31.3M | 0.04% |
237,072
-23,505
| -9% | -$3.1M |
|
412
Vanguard Small-Cap ETF
VB
$67.3B
| $31.3M | 0.04% |
147,048
+100,936
| +219% | +$21.5M |
|
413
Ferguson
FERG
$47.7B
| $31.2M | 0.04% |
228,750
-496,446
| -68% | -$67.7M |
|
414
Corteva
CTVA
$49.5B
| $31M | 0.04% |
534,721
-94,972
| -15% | -$5.51M |
|
415
Packaging Corp of America
PKG
$19.4B
| $31M | 0.04% |
197,553
-37,567
| -16% | -$5.89M |
|
416
Cousins Properties
CUZ
$4.88B
| $30.6M | 0.04% |
746,483
-120,972
| -14% | -$4.96M |
|
417
Motorola Solutions
MSI
$79.7B
| $30.5M | 0.04% |
126,092
-20,923
| -14% | -$5.06M |
|
418
Church & Dwight Co
CHD
$23B
| $30.4M | 0.04% |
305,817
+44,632
| +17% | +$4.44M |
|
419
Airbnb
ABNB
$76.3B
| $30.2M | 0.04% |
174,762
-26,824
| -13% | -$4.64M |
|
420
Extra Space Storage
EXR
$31.2B
| $30.2M | 0.04% |
145,353
-48,158
| -25% | -$10M |
|
421
ResMed
RMD
$40.9B
| $30.2M | 0.04% |
123,088
-11,803
| -9% | -$2.89M |
|
422
Parker-Hannifin
PH
$96.3B
| $30.1M | 0.04% |
104,414
-9,740
| -9% | -$2.8M |
|
423
Otis Worldwide
OTIS
$34.3B
| $30M | 0.04% |
387,579
-70,740
| -15% | -$5.48M |
|
424
Crane NXT
CXT
$3.54B
| $30M | 0.04% |
797,713
-23,228
| -3% | -$874K |
|
425
Arthur J. Gallagher & Co
AJG
$76.7B
| $29.6M | 0.04% |
170,043
-2,500
| -1% | -$436K |
|