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 | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$11B
| $23.8M | 0.03% |
227,553
+47,729
| +27% | +$4.99M |
|
452
United States Oil Fund
USO
$928M
| $23.6M | 0.03% |
716,638
+74,453
| +12% | +$2.46M |
|
453
Northrop Grumman
NOC
$83B
| $23.5M | 0.03% |
77,767
+15,946
| +26% | +$4.82M |
|
454
Aramark
ARMK
$10B
| $23.5M | 0.03% |
846,146
+248,254
| +42% | +$6.89M |
|
455
Ingersoll Rand
IR
$31.9B
| $23.4M | 0.03% |
516,441
+141,549
| +38% | +$6.42M |
|
456
Federal Realty Investment Trust
FRT
$8.67B
| $23.3M | 0.03% |
272,398
-16,388
| -6% | -$1.4M |
|
457
Generac Holdings
GNRC
$10.9B
| $23.3M | 0.03% |
102,372
+3,297
| +3% | +$750K |
|
458
MGM Resorts International
MGM
$9.79B
| $23.3M | 0.03% |
737,430
+124,851
| +20% | +$3.94M |
|
|
WRK
459
DELISTED
WestRock Company
WRK
| $23.2M | 0.03% |
534,127
+182,012
| +52% | +$7.91M |
|
|
FRC
460
DELISTED
First Republic Bank
FRC
| $23M | 0.03% |
157,854
+38,910
| +33% | +$5.66M |
|
461
Corpay
CPAY
$21.5B
| $23M | 0.03% |
84,732
+25,578
| +43% | +$6.93M |
|
462
Northern Trust
NTRS
$24.2B
| $22.8M | 0.03% |
246,975
+55,124
| +29% | +$5.09M |
|
463
Kraft Heinz
KHC
$31.5B
| $22.7M | 0.03% |
658,044
+40,396
| +7% | +$1.4M |
|
464
Labcorp
LH
$22.7B
| $22.7M | 0.03% |
130,623
+37,886
| +41% | +$6.57M |
|
465
Eastman Chemical
EMN
$7.47B
| $22.5M | 0.03% |
224,347
+56,293
| +33% | +$5.65M |
|
466
MarketAxess Holdings
MKTX
$6.9B
| $22.4M | 0.03% |
39,731
-4,300
| -10% | -$2.43M |
|
467
Grifois
GRFS
$6.7B
| $22.3M | 0.03% |
1,217,128
+999,424
| +459% | +$18.3M |
|
468
Hologic
HOLX
$14.6B
| $22.2M | 0.03% |
307,544
+50,449
| +20% | +$3.64M |
|
469
Under Armour Class C
UA
$2.09B
| $22.2M | 0.03% |
1,482,092
-132,479
| -8% | -$1.99M |
|
470
Invesco
IVZ
$9.88B
| $22.2M | 0.03% |
1,279,634
+864,836
| +208% | +$15M |
|
471
Jacobs Solutions
J
$17.3B
| $22.1M | 0.03% |
247,544
+35,614
| +17% | +$3.19M |
|
472
Zebra Technologies
ZBRA
$15.6B
| $22.1M | 0.03% |
57,618
+3,261
| +6% | +$1.25M |
|
473
IDEX
IEX
$12.1B
| $22.1M | 0.03% |
111,458
+11,147
| +11% | +$2.21M |
|
474
J.M. Smucker
SJM
$11.7B
| $22M | 0.03% |
191,282
+53,822
| +39% | +$6.19M |
|
475
Old Dominion Freight Line
ODFL
$30.7B
| $21.8M | 0.03% |
224,872
+50,936
| +29% | +$4.95M |
|