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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toll Brothers
TOL
$13.7B
| $18M | 0.03% |
455,545
+116,445
| +34% | +$4.6M |
|
427
NVR
NVR
$22.9B
| $18M | 0.03% |
7,453
+2
| +0% | +$4.82K |
|
428
Crown Holdings
CCK
$10.9B
| $17.9M | 0.03% |
299,783
-63,784
| -18% | -$3.81M |
|
429
Gaming and Leisure Properties
GLPI
$13.6B
| $17.9M | 0.03% |
474,292
-123,771
| -21% | -$4.66M |
|
430
Banco Bradesco
BBD
$33B
| $17.8M | 0.03% |
3,679,783
-1,060,678
| -22% | -$5.13M |
|
431
Hershey
HSY
$37.3B
| $17.7M | 0.03% |
165,191
-93,680
| -36% | -$10.1M |
|
432
AXIS Capital
AXS
$7.55B
| $17.7M | 0.03% |
274,212
+31,727
| +13% | +$2.05M |
|
433
Magna International
MGA
$12.9B
| $17.7M | 0.03% |
381,585
+4,003
| +1% | +$185K |
|
434
U-Haul Holding Co
UHAL
$10.8B
| $17.7M | 0.03% |
482,360
+448,600
| +1,329% | +$16.4M |
|
435
Amphenol
APH
$146B
| $17.6M | 0.03% |
955,360
+103,948
| +12% | +$1.92M |
|
436
Cencora
COR
$57.4B
| $17.4M | 0.03% |
184,361
+4,774
| +3% | +$451K |
|
437
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 0.03% |
493,825
+11,990
| +2% | +$417K |
|
438
Oneok
OKE
$45.5B
| $17.2M | 0.03% |
329,399
+182,198
| +124% | +$9.5M |
|
439
United Rentals
URI
$61B
| $17.1M | 0.03% |
151,569
+18,203
| +14% | +$2.05M |
|
440
Annaly Capital Management
NLY
$14.2B
| $16.9M | 0.03% |
351,392
-36,975
| -10% | -$1.78M |
|
441
Palo Alto Networks
PANW
$132B
| $16.9M | 0.03% |
758,778
+157,200
| +26% | +$3.51M |
|
442
Estee Lauder
EL
$31.5B
| $16.9M | 0.03% |
176,187
-20,059
| -10% | -$1.93M |
|
443
Albemarle
ALB
$8.67B
| $16.8M | 0.03% |
159,492
+107,418
| +206% | +$11.3M |
|
444
O'Reilly Automotive
ORLY
$89B
| $16.8M | 0.03% |
1,153,650
-229,140
| -17% | -$3.34M |
|
445
Raymond James Financial
RJF
$33.1B
| $16.7M | 0.03% |
312,120
+22,588
| +8% | +$1.21M |
|
446
Incyte
INCY
$16.8B
| $16.6M | 0.03% |
131,457
+38,278
| +41% | +$4.82M |
|
447
Clorox
CLX
$15B
| $16.5M | 0.03% |
124,072
-80,400
| -39% | -$10.7M |
|
448
Western Union
WU
$2.75B
| $16.4M | 0.03% |
861,745
+210,803
| +32% | +$4.01M |
|
449
Pinnacle West Capital
PNW
$10.5B
| $16.4M | 0.03% |
192,358
+2,324
| +1% | +$198K |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.3M | 0.03% |
158,163
+3,639
| +2% | +$375K |
|