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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2B |
| 2 |
Alibaba
BABA
|
$1.91B |
| 3 |
Amazon
AMZN
|
$815M |
| 4 |
AstraZeneca
AZN
|
$266M |
| 5 |
Micron Technology
MU
|
$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
$530M |
| 2 |
JPMorgan Chase
JPM
|
$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$182M |
| 5 |
Booking.com
BKNG
|
$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23.2B
| $30.1M | 0.03% |
123,294
-1,297
| -1% | -$316K |
|
427
Valero Energy
VLO
$48.7B
| $30M | 0.03% |
426,287
-22,502
| -5% | -$1.59M |
|
428
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $30M | 0.03% |
873,465
-2,411
| -0.3% | -$82.9K |
|
429
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30M | 0.03% |
348,433
+37,419
| +12% | +$3.22M |
|
430
Cloudflare
NET
$74.7B
| $30M | 0.03% |
266,587
+186,111
| +231% | +$21M |
|
431
Nasdaq
NDAQ
$53.6B
| $30M | 0.03% |
464,625
+25,593
| +6% | +$1.65M |
|
432
Xcel Energy
XEL
$43B
| $29.8M | 0.03% |
476,870
-124,580
| -21% | -$7.8M |
|
433
TransDigm Group
TDG
$71.6B
| $29.7M | 0.03% |
47,217
-11,134
| -19% | -$7.01M |
|
434
Canadian Pacific Kansas City
CP
$70.3B
| $29.6M | 0.03% |
452,545
-54,087
| -11% | -$3.54M |
|
|
HRC
435
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.5M | 0.03% |
195,580
+187,060
| +2,196% | +$28.2M |
|
436
DTE Energy
DTE
$28.4B
| $29.5M | 0.03% |
262,286
+69,299
| +36% | +$7.79M |
|
437
Southwest Airlines
LUV
$16.5B
| $29.5M | 0.03% |
568,684
-347,649
| -38% | -$18M |
|
438
Archer Daniels Midland
ADM
$30.2B
| $29.4M | 0.03% |
485,560
+111,235
| +30% | +$6.73M |
|
439
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $29.4M | 0.03% |
261,995
-8,165
| -3% | -$915K |
|
440
Teledyne Technologies
TDY
$25.7B
| $29.3M | 0.03% |
67,950
+16,514
| +32% | +$7.12M |
|
441
Cousins Properties
CUZ
$4.95B
| $29.1M | 0.03% |
767,854
-209,097
| -21% | -$7.92M |
|
442
Li Auto
LI
$24B
| $28.9M | 0.03% |
1,098,609
+420,337
| +62% | +$11M |
|
443
Cintas
CTAS
$82.4B
| $28.7M | 0.03% |
298,944
-138,384
| -32% | -$13.3M |
|
444
SPDR Gold Trust
GLD
$112B
| $28.6M | 0.03% |
174,419
-17,553
| -9% | -$2.88M |
|
445
Vale
VALE
$44.4B
| $28.6M | 0.03% |
2,035,615
+710,088
| +54% | +$9.98M |
|
446
Equifax
EFX
$30.8B
| $28.6M | 0.03% |
112,164
-5,667
| -5% | -$1.45M |
|
447
Church & Dwight Co
CHD
$23.3B
| $28.6M | 0.03% |
342,850
-6,580
| -2% | -$548K |
|
448
WEC Energy
WEC
$34.7B
| $28.5M | 0.03% |
321,376
-18,681
| -5% | -$1.66M |
|
449
TechnipFMC
FTI
$16B
| $28.5M | 0.03% |
3,748,421
+597,561
| +19% | +$4.54M |
|
450
Zebra Technologies
ZBRA
$16B
| $28.3M | 0.03% |
54,478
+7,215
| +15% | +$3.75M |
|