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
|
$2.64B |
| 2 |
Apple
AAPL
|
$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
$504M |
| 4 |
Nike
NKE
|
$419M |
| 5 |
Linde
LIN
|
$373M |
Top Sells
| 1 |
Alibaba
BABA
|
$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$390M |
| 5 |
Amazon
AMZN
|
$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TAL Education Group
TAL
$6.17B
| $30.1M | 0.03% |
1,182,680
+202,788
| +21% | +$5.16M |
|
452
Vale
VALE
$44.4B
| $30.1M | 0.03% |
1,325,527
+241,959
| +22% | +$5.49M |
|
453
Iron Mountain
IRM
$27.2B
| $30M | 0.03% |
708,129
+270,916
| +62% | +$11.5M |
|
454
Williams Companies
WMB
$69.9B
| $29.9M | 0.03% |
1,133,456
-155,985
| -12% | -$4.11M |
|
455
Church & Dwight Co
CHD
$23.3B
| $29.7M | 0.03% |
349,430
+25,837
| +8% | +$2.2M |
|
456
Labcorp
LH
$23.2B
| $29.5M | 0.03% |
124,591
+7,725
| +7% | +$1.83M |
|
457
Ally Financial
ALLY
$12.7B
| $29.4M | 0.03% |
589,740
-6,427
| -1% | -$320K |
|
458
Dropbox
DBX
$8.06B
| $29.4M | 0.03% |
969,296
+229,745
| +31% | +$6.96M |
|
459
UBS Group
UBS
$128B
| $29.3M | 0.03% |
1,915,752
+630,845
| +49% | +$9.65M |
|
460
CDW
CDW
$22.2B
| $28.8M | 0.03% |
164,155
+24,371
| +17% | +$4.27M |
|
461
Fortinet
FTNT
$60.4B
| $28.8M | 0.03% |
597,660
-77,555
| -11% | -$3.73M |
|
462
Annaly Capital Management
NLY
$14.2B
| $28.7M | 0.03% |
809,551
+464,225
| +134% | +$16.5M |
|
463
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $28.7M | 0.03% |
273,403
+15,221
| +6% | +$1.6M |
|
464
DocuSign
DOCU
$16.1B
| $28.6M | 0.03% |
102,188
-259,990
| -72% | -$72.8M |
|
|
TUYA
465
Tuya Inc
TUYA
$1.53B
| $28.6M | 0.03% |
1,146,544
+950,000
| +483% | +$23.7M |
|
466
Petrobras
PBR
$78.7B
| $28.4M | 0.03% |
2,343,874
-738,003
| -24% | -$8.95M |
|
|
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.4M | 0.03% |
176,681
+11,954
| +7% | +$1.92M |
|
468
TechnipFMC
FTI
$16B
| $28.3M | 0.03% |
3,150,860
+423,834
| +16% | +$3.8M |
|
469
Equifax
EFX
$30.8B
| $28.2M | 0.03% |
117,831
-3,906
| -3% | -$934K |
|
470
Factset
FDS
$14B
| $27.9M | 0.03% |
82,913
+8,861
| +12% | +$2.98M |
|
471
Eaton
ETN
$136B
| $27.8M | 0.03% |
188,068
-64,058
| -25% | -$9.48M |
|
472
Take-Two Interactive
TTWO
$44.2B
| $27.8M | 0.03% |
156,412
-3,992
| -2% | -$709K |
|
473
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.7M | 0.03% |
212,271
+778
| +0.4% | +$102K |
|
474
Under Armour Class C
UA
$2.13B
| $27.6M | 0.03% |
1,500,283
+256,420
| +21% | +$4.73M |
|
475
Nutrien
NTR
$27.4B
| $27.6M | 0.03% |
456,487
+122,580
| +37% | +$7.41M |
|