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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$10.5B
| $14.5M | 0.04% |
192,915
-3,923
| -2% | -$294K |
|
427
Las Vegas Sands
LVS
$37.4B
| $14.4M | 0.04% |
278,993
+25,867
| +10% | +$1.34M |
|
428
VF Corp
VFC
$5.85B
| $14.3M | 0.04% |
234,847
-633,632
| -73% | -$38.6M |
|
429
Fidelity National Information Services
FIS
$34.7B
| $14.3M | 0.04% |
226,023
-278,389
| -55% | -$17.6M |
|
430
Fomento Económico Mexicano
FMX
$30.1B
| $14.3M | 0.04% |
148,482
-42,844
| -22% | -$4.13M |
|
431
Vanguard Real Estate ETF
VNQ
$34.4B
| $14.3M | 0.04% |
+170,470
| New | +$14.3M |
|
432
Digital Realty Trust
DLR
$59.3B
| $14.3M | 0.04% |
161,179
+172
| +0.1% | +$15.2K |
|
433
Fastenal
FAST
$55.1B
| $14.2M | 0.04% |
1,155,952
+23,664
| +2% | +$290K |
|
434
iShares US Technology ETF
IYW
$23.8B
| $14.1M | 0.04% |
520,812
-14,192
| -3% | -$385K |
|
435
iShares US Home Construction ETF
ITB
$3.24B
| $14.1M | 0.04% |
520,036
-6,686
| -1% | -$181K |
|
436
Parker-Hannifin
PH
$96.9B
| $14M | 0.04% |
125,824
-7,251
| -5% | -$806K |
|
437
W.W. Grainger
GWW
$47.5B
| $13.8M | 0.04% |
59,318
+965
| +2% | +$225K |
|
438
Alexandria Real Estate Equities
ARE
$14.3B
| $13.8M | 0.04% |
152,180
+72,466
| +91% | +$6.59M |
|
|
ATVI
439
DELISTED
Activision Blizzard Inc.
ATVI
| $13.6M | 0.04% |
402,400
+13,713
| +4% | +$464K |
|
440
3D Systems Corporation
DDD
$272M
| $13.5M | 0.04% |
873,912
+801,276
| +1,103% | +$12.4M |
|
441
Xylem
XYL
$33.5B
| $13.5M | 0.04% |
328,990
+230,631
| +234% | +$9.43M |
|
442
Crown Holdings
CCK
$11B
| $13.3M | 0.04% |
268,129
+103,290
| +63% | +$5.12M |
|
443
Fiserv
FI
$71.8B
| $13.3M | 0.04% |
258,548
-80,942
| -24% | -$4.15M |
|
444
Ashland
ASH
$2.42B
| $13.2M | 0.04% |
245,392
+210,413
| +602% | +$11.3M |
|
445
Dollar General
DG
$23.4B
| $13.2M | 0.04% |
153,891
+1,829
| +1% | +$157K |
|
446
Televisa
TV
$1.48B
| $13.2M | 0.04% |
479,500
-76,928
| -14% | -$2.11M |
|
447
Citizens Financial Group
CFG
$22.3B
| $13.1M | 0.04% |
626,144
+500,262
| +397% | +$10.5M |
|
|
CA
448
DELISTED
CA, Inc.
CA
| $13.1M | 0.04% |
425,033
-17,672
| -4% | -$544K |
|
449
Intuitive Surgical
ISRG
$161B
| $13M | 0.04% |
194,364
+43,029
| +28% | +$2.87M |
|
450
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $13M | 0.04% |
390,079
-5,729
| -1% | -$190K |
|