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
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Albertsons Companies
ACI
$10.8B
| $44.2M | 0.04% |
1,930,766
-554,938
| -22% | -$12.7M |
|
427
NiSource
NI
$18.9B
| $44.2M | 0.04% |
1,665,649
+315,171
| +23% | +$8.36M |
|
428
Nasdaq
NDAQ
$54.5B
| $43.7M | 0.04% |
752,519
-10,553
| -1% | -$613K |
|
429
CDW
CDW
$22B
| $43.5M | 0.04% |
191,304
-69,868
| -27% | -$15.9M |
|
430
Dover
DOV
$24.4B
| $43.3M | 0.04% |
281,912
+35,109
| +14% | +$5.4M |
|
431
Reliance Steel & Aluminium
RS
$15.7B
| $43.2M | 0.04% |
154,376
-38,971
| -20% | -$10.9M |
|
432
Fulton Financial
FULT
$3.54B
| $43M | 0.04% |
2,593,793
+686,269
| +36% | +$11.4M |
|
433
Fidelity National Financial
FNF
$16.5B
| $42.8M | 0.04% |
839,986
+12,437
| +2% | +$634K |
|
434
Kenvue
KVUE
$35.4B
| $42.5M | 0.04% |
1,977,750
-2,181,037
| -52% | -$46.9M |
|
435
WEC Energy
WEC
$34.6B
| $42.5M | 0.04% |
505,361
+67,723
| +15% | +$5.69M |
|
436
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $42.5M | 0.04% |
441,907
-116,330
| -21% | -$11.2M |
|
437
Corning
GLW
$61.8B
| $41.6M | 0.04% |
1,367,366
+1,581
| +0.1% | +$48.1K |
|
438
J.M. Smucker
SJM
$11.9B
| $41.5M | 0.04% |
329,223
+92,580
| +39% | +$11.7M |
|
439
Ovintiv
OVV
$10.6B
| $41.4M | 0.04% |
940,530
+19,977
| +2% | +$878K |
|
440
BioMarin Pharmaceuticals
BMRN
$10.8B
| $41.3M | 0.04% |
429,057
-178,041
| -29% | -$17.2M |
|
441
DuPont de Nemours
DD
$32.6B
| $41.1M | 0.04% |
534,143
-170,042
| -24% | -$13.1M |
|
442
Fifth Third Bancorp
FITB
$30.1B
| $41M | 0.04% |
1,188,880
-441,579
| -27% | -$15.2M |
|
443
Genuine Parts
GPC
$19.5B
| $40.9M | 0.04% |
295,794
-19,727
| -6% | -$2.73M |
|
444
Teledyne Technologies
TDY
$25.6B
| $40.9M | 0.04% |
91,664
+20,263
| +28% | +$9.04M |
|
445
FirstEnergy
FE
$25B
| $40.8M | 0.04% |
1,113,194
-38,343
| -3% | -$1.4M |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $40.7M | 0.04% |
112,186
-946
| -0.8% | -$343K |
|
447
Clorox
CLX
$15.4B
| $40.4M | 0.04% |
283,000
-258,716
| -48% | -$36.9M |
|
448
iShares National Muni Bond ETF
MUB
$39.1B
| $40M | 0.03% |
368,841
-7,512
| -2% | -$814K |
|
449
Federal Realty Investment Trust
FRT
$8.78B
| $39.9M | 0.03% |
387,339
-81,399
| -17% | -$8.39M |
|
450
Loews
L
$19.9B
| $39.7M | 0.03% |
570,748
+46,990
| +9% | +$3.27M |
|