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 | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$62.2B
| $14.3M | 0.03% |
174,937
+31,636
| +22% | +$2.58M |
|
452
Entergy
ETR
$39.5B
| $14.2M | 0.03% |
303,648
+12,812
| +4% | +$601K |
|
453
Garmin
GRMN
$45.4B
| $14.2M | 0.03% |
145,916
+103,497
| +244% | +$10.1M |
|
454
Teledyne Technologies
TDY
$25.6B
| $14.2M | 0.03% |
45,714
+7,860
| +21% | +$2.44M |
|
455
Equifax
EFX
$30.3B
| $14.2M | 0.03% |
82,495
+9,031
| +12% | +$1.55M |
|
456
Scotiabank
BNS
$79.4B
| $14.2M | 0.03% |
343,226
-373,499
| -52% | -$15.4M |
|
457
Snap
SNAP
$11.9B
| $14.1M | 0.03% |
601,908
-764,846
| -56% | -$18M |
|
458
iQIYI
IQ
$2.5B
| $14.1M | 0.03% |
608,249
-1,416,763
| -70% | -$32.9M |
|
459
Kinross Gold
KGC
$28B
| $14.1M | 0.03% |
1,949,918
-906,500
| -32% | -$6.54M |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 0.03% |
143,549
-58,287
| -29% | -$5.69M |
|
|
KSU
461
DELISTED
Kansas City Southern
KSU
| $14M | 0.03% |
93,834
-43,159
| -32% | -$6.44M |
|
462
Teradyne
TER
$18.7B
| $13.9M | 0.03% |
164,579
+38,869
| +31% | +$3.28M |
|
463
Under Armour Class C
UA
$2.09B
| $13.9M | 0.03% |
1,572,869
+1,451,852
| +1,200% | +$12.8M |
|
464
Carnival Corp
CCL
$42.5B
| $13.9M | 0.03% |
846,785
-2,292
| -0.3% | -$37.6K |
|
|
MBT
465
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.9M | 0.03% |
1,507,329
-1,833,163
| -55% | -$16.8M |
|
466
Cencora
COR
$57.4B
| $13.8M | 0.03% |
137,056
-40,471
| -23% | -$4.08M |
|
467
SPDR S&P China ETF
GXC
$490M
| $13.8M | 0.03% |
131,379
+2,187
| +2% | +$229K |
|
468
Manulife Financial
MFC
$52.4B
| $13.7M | 0.03% |
1,003,460
+34,281
| +4% | +$467K |
|
469
F5
FFIV
$18.8B
| $13.7M | 0.03% |
97,927
+24,285
| +33% | +$3.39M |
|
470
IDEX
IEX
$12.1B
| $13.7M | 0.03% |
86,429
-17,765
| -17% | -$2.81M |
|
471
Keysight
KEYS
$29.3B
| $13.5M | 0.03% |
134,064
+7,024
| +6% | +$708K |
|
472
Corpay
CPAY
$21.5B
| $13.5M | 0.03% |
53,681
-3,382
| -6% | -$851K |
|
473
Jacobs Solutions
J
$17.3B
| $13.4M | 0.03% |
191,584
+5,097
| +3% | +$358K |
|
474
Martin Marietta Materials
MLM
$37.2B
| $13.4M | 0.03% |
64,996
+9,473
| +17% | +$1.96M |
|
475
Huntington Bancshares
HBAN
$25.8B
| $13.3M | 0.03% |
1,470,478
-49,578
| -3% | -$448K |
|