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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$15.3B
| $27.1M | 0.04% |
1,824,267
+38,047
| +2% | +$564K |
|
427
lululemon athletica
LULU
$19.6B
| $27M | 0.04% |
77,335
-3,373
| -4% | -$1.18M |
|
428
Dollar Tree
DLTR
$20.3B
| $26.9M | 0.04% |
249,473
+30,832
| +14% | +$3.32M |
|
429
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $26.6M | 0.04% |
429,665
-25,345
| -6% | -$1.57M |
|
430
Take-Two Interactive
TTWO
$45.9B
| $26.6M | 0.04% |
128,267
+6,377
| +5% | +$1.32M |
|
431
TechnipFMC
FTI
$16.1B
| $26.5M | 0.04% |
3,760,000
-335,267
| -8% | -$2.36M |
|
432
iShares US Real Estate ETF
IYR
$3.61B
| $26.3M | 0.04% |
309,916
+155,790
| +101% | +$13.2M |
|
433
Baker Hughes
BKR
$45B
| $26.2M | 0.04% |
1,253,613
+72,774
| +6% | +$1.52M |
|
434
Douglas Emmett
DEI
$2.77B
| $26.2M | 0.04% |
907,802
-25,719
| -3% | -$743K |
|
435
CF Industries
CF
$13.7B
| $26.2M | 0.03% |
673,907
+121,360
| +22% | +$4.71M |
|
436
PPL Corp
PPL
$26.4B
| $26M | 0.03% |
934,170
+174,271
| +23% | +$4.85M |
|
437
Suncor Energy
SU
$49.7B
| $25.7M | 0.03% |
1,524,200
+75,031
| +5% | +$1.27M |
|
438
Vanguard Small-Cap ETF
VB
$66.8B
| $25.3M | 0.03% |
+129,941
| New | +$25.3M |
|
|
HPP
439
Hudson Pacific Properties
HPP
$1.15B
| $25.2M | 0.03% |
1,057,306
+43,310
| +4% | +$1.03M |
|
440
Factset
FDS
$14.2B
| $25.1M | 0.03% |
75,256
+10,304
| +16% | +$3.43M |
|
441
Dentsply Sirona
XRAY
$2.83B
| $25M | 0.03% |
477,578
+68,285
| +17% | +$3.57M |
|
442
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $24.9M | 0.03% |
289,249
+43,970
| +18% | +$3.79M |
|
443
CDW
CDW
$22B
| $24.6M | 0.03% |
188,593
+42,271
| +29% | +$5.52M |
|
444
Brown-Forman Class B
BF.B
$13B
| $24.6M | 0.03% |
312,715
+155,107
| +98% | +$12.2M |
|
445
Las Vegas Sands
LVS
$37.1B
| $24.6M | 0.03% |
414,539
+48,975
| +13% | +$2.9M |
|
446
Edison International
EIX
$20.5B
| $24.4M | 0.03% |
392,723
+150,919
| +62% | +$9.38M |
|
447
McCormick & Company Non-Voting
MKC
$18.8B
| $24.2M | 0.03% |
255,211
-11,917
| -4% | -$1.13M |
|
448
Brookfield
BN
$99.7B
| $24.1M | 0.03% |
725,845
+185,824
| +34% | +$6.17M |
|
449
RH
RH
$4.51B
| $24M | 0.03% |
53,041
+7,045
| +15% | +$3.19M |
|
450
Trane Technologies
TT
$92.3B
| $23.8M | 0.03% |
164,853
+35,546
| +27% | +$5.14M |
|