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
Top Sells
| 1 |
Apple
AAPL
|
$2.32B |
| 2 |
Amazon
AMZN
|
$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$410M |
| 4 |
Micron Technology
MU
|
$373M |
| 5 |
Microsoft
MSFT
|
$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
426
DELISTED
VMware, Inc
VMW
| $35.7M | 0.03% |
307,652
+206,685
| +205% | +$24M |
|
427
Macerich
MAC
$4.74B
| $35.5M | 0.03% |
2,036,764
+2,001,786
| +5,723% | +$34.9M |
|
|
ATH
428
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $35.4M | 0.03% |
421,709
-336,904
| -44% | -$28.3M |
|
429
ResMed
RMD
$40.6B
| $35.3M | 0.03% |
134,891
-32,082
| -19% | -$8.39M |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.2M | 0.03% |
193,864
+12,452
| +7% | +$2.26M |
|
431
Western Union
WU
$2.86B
| $35M | 0.03% |
1,962,613
-268,185
| -12% | -$4.78M |
|
432
Cousins Properties
CUZ
$4.95B
| $34.9M | 0.03% |
867,455
+99,601
| +13% | +$4.01M |
|
433
Leidos
LDOS
$23B
| $34.8M | 0.03% |
392,422
+236,585
| +152% | +$21M |
|
434
Canadian Natural Resources
CNQ
$63.2B
| $34.6M | 0.03% |
1,669,466
-112,412
| -6% | -$2.33M |
|
435
BILL Holdings
BILL
$5.24B
| $34.2M | 0.03% |
+136,534
| New | +$34.2M |
|
436
Labcorp
LH
$23.2B
| $34.2M | 0.03% |
126,549
+3,255
| +3% | +$879K |
|
437
Aecom
ACM
$16.8B
| $33.9M | 0.03% |
438,953
-115,770
| -21% | -$8.95M |
|
438
Snap
SNAP
$12.4B
| $33.9M | 0.03% |
716,341
+99,562
| +16% | +$4.71M |
|
439
Regions Financial
RF
$24.1B
| $33.7M | 0.03% |
1,542,735
+94,847
| +7% | +$2.07M |
|
440
Tyson Foods
TSN
$20B
| $33.6M | 0.03% |
387,213
+83,304
| +27% | +$7.23M |
|
441
Airbnb
ABNB
$75.8B
| $33.6M | 0.03% |
201,586
+56,258
| +39% | +$9.36M |
|
442
Archer Daniels Midland
ADM
$30.2B
| $33.5M | 0.03% |
498,048
+12,488
| +3% | +$840K |
|
443
Nasdaq
NDAQ
$53.6B
| $33.4M | 0.03% |
477,375
+12,750
| +3% | +$892K |
|
444
RH
RH
$4.7B
| $33.4M | 0.03% |
61,749
+29,033
| +89% | +$15.7M |
|
445
Ulta Beauty
ULTA
$23.1B
| $33.2M | 0.03% |
80,952
+9,759
| +14% | +$4M |
|
446
Quest Diagnostics
DGX
$20.5B
| $33.1M | 0.03% |
191,804
+35,829
| +23% | +$6.18M |
|
447
American Electric Power
AEP
$57.8B
| $33M | 0.03% |
371,539
-57,014
| -13% | -$5.07M |
|
448
NVR
NVR
$23.5B
| $33M | 0.03% |
5,580
-1,173
| -17% | -$6.93M |
|
449
Lennar Class A
LEN
$36.7B
| $32.6M | 0.03% |
291,129
-150,221
| -34% | -$16.8M |
|
|
VG
450
DELISTED
Vonage Holdings Corporation
VG
| $32.6M | 0.03% |
1,569,009
+891,188
| +131% | +$18.5M |
|