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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Medtronic
MDT
$121B
| $15.6M | 0.04% |
232,641
-332,178
| -59% | -$22.2M |
|
427
Macerich
MAC
$4.68B
| $15.5M | 0.04% |
201,935
-30,433
| -13% | -$2.34M |
|
428
Suncor Energy
SU
$49.7B
| $15.4M | 0.04% |
579,864
-58,931
| -9% | -$1.57M |
|
429
L3Harris
LHX
$51.2B
| $15.3M | 0.04% |
210,414
-121,488
| -37% | -$8.86M |
|
430
Vanguard Total Stock Market ETF
VTI
$530B
| $15.2M | 0.04% |
154,423
-58,349
| -27% | -$5.76M |
|
431
United Rentals
URI
$62.4B
| $15.1M | 0.04% |
252,131
+72,916
| +41% | +$4.38M |
|
432
CF Industries
CF
$13.7B
| $15M | 0.04% |
335,671
-329,380
| -50% | -$14.7M |
|
433
Marriott International Class A Common Stock
MAR
$72.8B
| $15M | 0.04% |
221,899
-51,467
| -19% | -$3.47M |
|
|
PBCT
434
DELISTED
People's United Financial Inc
PBCT
| $15M | 0.04% |
950,637
+226,906
| +31% | +$3.57M |
|
435
Universal Health Services
UHS
$11.8B
| $14.9M | 0.04% |
120,353
+6,163
| +5% | +$764K |
|
436
Roper Technologies
ROP
$55.9B
| $14.8M | 0.04% |
94,748
-26
| -0% | -$4.07K |
|
437
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $14.8M | 0.04% |
125,531
+4,210
| +3% | +$496K |
|
438
NNN REIT
NNN
$8.12B
| $14.8M | 0.04% |
406,910
+48,506
| +14% | +$1.76M |
|
439
McCormick & Company Non-Voting
MKC
$18.8B
| $14.8M | 0.04% |
358,936
+78,168
| +28% | +$3.21M |
|
440
Realty Income
O
$54.4B
| $14.7M | 0.04% |
320,802
-15,558
| -5% | -$714K |
|
441
Dollar General
DG
$23.9B
| $14.7M | 0.04% |
203,760
-11,585
| -5% | -$836K |
|
442
Stanley Black & Decker
SWK
$12.1B
| $14.7M | 0.04% |
151,425
+26,693
| +21% | +$2.59M |
|
443
CubeSmart
CUBE
$9.38B
| $14.6M | 0.04% |
536,941
+26,770
| +5% | +$728K |
|
444
Armstrong World Industries
AWI
$8.52B
| $14.4M | 0.04% |
302,171
-292,207
| -49% | -$14M |
|
445
Palo Alto Networks
PANW
$132B
| $14.3M | 0.04% |
498,498
+6,426
| +1% | +$184K |
|
446
Intercontinental Exchange
ICE
$99.3B
| $14.2M | 0.04% |
303,520
-96,295
| -24% | -$4.5M |
|
447
TE Connectivity
TEL
$61.4B
| $14.2M | 0.04% |
236,924
-75,201
| -24% | -$4.5M |
|
448
Western Union
WU
$2.79B
| $14.1M | 0.04% |
770,925
+292,928
| +61% | +$5.37M |
|
449
Weyerhaeuser
WY
$18.7B
| $14.1M | 0.04% |
514,908
-93,573
| -15% | -$2.56M |
|
|
COL
450
DELISTED
Rockwell Collins
COL
| $14M | 0.04% |
171,631
+2,368
| +1% | +$193K |
|