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 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
Oracle
ORCL
|
+$92.7M |
| 3 |
Phillips 66
PSX
|
+$90.7M |
| 4 |
Pfizer
PFE
|
+$89.9M |
| 5 |
Marathon Petroleum
MPC
|
+$81.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$513M |
| 2 |
Wynn Resorts
WYNN
|
+$136M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$92.2M |
| 4 |
Eli Lilly
LLY
|
+$92.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$87.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 9.36% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$24.3B
| $16.2M | 0.03% |
238,137
+74,889
| +46% | +$5.1M |
|
427
TC Energy
TRP
$53.9B
| $15.9M | 0.03% |
306,983
+86,546
| +39% | +$4.48M |
|
428
Chipotle Mexican Grill
CMG
$52.9B
| $15.9M | 0.03% |
1,189,950
+168,800
| +17% | +$2.25M |
|
429
Amphenol
APH
$143B
| $15.8M | 0.03% |
1,266,400
+509,440
| +67% | +$6.36M |
|
430
MGM Resorts International
MGM
$9.8B
| $15.8M | 0.03% |
694,904
+338,090
| +95% | +$7.68M |
|
431
H&R Block
HRB
$6.97B
| $15.7M | 0.03% |
506,708
+51,995
| +11% | +$1.61M |
|
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $15.7M | 0.03% |
354,940
-15,430
| -4% | -$682K |
|
433
D.R. Horton
DHI
$53B
| $15.6M | 0.03% |
762,119
+492,861
| +183% | +$10.1M |
|
|
GAP
434
The Gap, Inc.
GAP
$8.94B
| $15.6M | 0.03% |
373,244
+56,021
| +18% | +$2.34M |
|
435
Kimco Realty
KIM
$15.3B
| $15.5M | 0.03% |
709,019
+123,823
| +21% | +$2.71M |
|
436
Motorola Solutions
MSI
$79.6B
| $15.5M | 0.03% |
245,340
+26,323
| +12% | +$1.67M |
|
437
Invesco
IVZ
$9.91B
| $15.5M | 0.03% |
392,386
+95,698
| +32% | +$3.78M |
|
438
PACCAR
PCAR
$51.6B
| $15.5M | 0.03% |
408,311
+39,446
| +11% | +$1.5M |
|
439
Essex Property Trust
ESS
$17.1B
| $15.4M | 0.03% |
86,057
+4,543
| +6% | +$812K |
|
|
XLNX
440
DELISTED
Xilinx Inc
XLNX
| $15.4M | 0.03% |
362,517
+45,905
| +14% | +$1.94M |
|
|
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
| $15.3M | 0.03% |
129,016
+54,204
| +72% | +$6.45M |
|
442
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $15.2M | 0.03% |
384,017
+145,017
| +61% | +$5.76M |
|
443
BHP
BHP
$135B
| $15.2M | 0.03% |
305,727
+84,576
| +38% | +$4.21M |
|
444
Hartford Financial Services
HIG
$36.7B
| $15.2M | 0.03% |
408,180
+43,887
| +12% | +$1.63M |
|
445
Marriott International Class A Common Stock
MAR
$72.8B
| $15.1M | 0.03% |
216,244
+13,291
| +7% | +$929K |
|
446
Alcoa
AA
$8.1B
| $15M | 0.03% |
389,360
-13,335
| -3% | -$515K |
|
447
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $15M | 0.03% |
363,280
+48,960
| +16% | +$2.03M |
|
448
Comerica
CMA
$8.88B
| $15M | 0.03% |
301,378
+191,971
| +175% | +$9.57M |
|
449
Genuine Parts
GPC
$19.3B
| $14.9M | 0.03% |
169,746
+19,167
| +13% | +$1.68M |
|
450
iShares US Technology ETF
IYW
$23.5B
| $14.8M | 0.03% |
586,080
+180,288
| +44% | +$4.54M |
|