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 |
Microsoft
MSFT
|
+$333M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
| 1 |
Alibaba
BABA
|
+$213M |
| 2 |
AGN
Allergan plc
AGN
|
+$203M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $16M | 0.03% |
131,461
-26,709
| -17% | -$3.25M |
|
427
Western Digital
WDC
$33B
| $15.9M | 0.03% |
476,947
-118,313
| -20% | -$3.95M |
|
428
BOK Financial
BOKF
$7.02B
| $15.9M | 0.03% |
281,994
+41,340
| +17% | +$2.33M |
|
429
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $15.9M | 0.03% |
93,126
+44,121
| +90% | +$7.52M |
|
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $15.8M | 0.03% |
117,612
-170,165
| -59% | -$22.9M |
|
431
Medtronic
MDT
$118B
| $15.8M | 0.03% |
172,362
-5,826
| -3% | -$534K |
|
432
VF Corp
VFC
$5.85B
| $15.8M | 0.03% |
259,123
-37,150
| -13% | -$2.26M |
|
433
Huazhu Hotels Group
HTHT
$11.4B
| $15.8M | 0.03% |
450,394
-301,434
| -40% | -$10.6M |
|
434
MarketAxess Holdings
MKTX
$6.9B
| $15.8M | 0.03% |
31,451
+4,464
| +17% | +$2.24M |
|
435
PagSeguro Digital
PAGS
$2.7B
| $15.7M | 0.03% |
444,654
+39,588
| +10% | +$1.4M |
|
436
Canadian National Railway
CNI
$57.7B
| $15.7M | 0.03% |
177,311
+8,893
| +5% | +$788K |
|
437
SL Green Realty
SLG
$4.29B
| $15.6M | 0.03% |
326,314
+56,574
| +21% | +$2.7M |
|
438
American Airlines Group
AAL
$8.46B
| $15.6M | 0.03% |
1,190,777
+436,697
| +58% | +$5.71M |
|
439
J.M. Smucker
SJM
$11.7B
| $15.5M | 0.03% |
146,598
-9,182
| -6% | -$972K |
|
440
iShares MSCI Germany ETF
EWG
$2.38B
| $15.5M | 0.03% |
571,987
+441,768
| +339% | +$12M |
|
441
Vulcan Materials
VMC
$38.9B
| $15.4M | 0.03% |
133,292
-1,846
| -1% | -$214K |
|
442
TechnipFMC
FTI
$16.8B
| $15.2M | 0.03% |
2,993,075
+375,175
| +14% | +$1.91M |
|
443
Pinnacle West Capital
PNW
$10.5B
| $15.2M | 0.03% |
207,252
-6,190
| -3% | -$454K |
|
444
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $15.1M | 0.03% |
217,481
+10,994
| +5% | +$763K |
|
445
Lennar Class A
LEN
$35.4B
| $14.9M | 0.03% |
249,616
-15,708
| -6% | -$937K |
|
446
Banco Bradesco
BBD
$33B
| $14.7M | 0.03% |
4,680,854
-3,296,834
| -41% | -$10.4M |
|
447
Hewlett Packard
HPE
$32.2B
| $14.7M | 0.03% |
1,511,990
-72,150
| -5% | -$702K |
|
448
SEI Investments
SEIC
$10.7B
| $14.6M | 0.03% |
266,355
+9,265
| +4% | +$509K |
|
449
Hilton Worldwide
HLT
$64.2B
| $14.4M | 0.03% |
196,050
-17,655
| -8% | -$1.3M |
|
450
Mid-America Apartment Communities
MAA
$16.6B
| $14.3M | 0.03% |
125,025
+6,494
| +5% | +$745K |
|