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
|
$2.2B |
| 2 |
Alibaba
BABA
|
$1.91B |
| 3 |
Amazon
AMZN
|
$815M |
| 4 |
AstraZeneca
AZN
|
$266M |
| 5 |
Micron Technology
MU
|
$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
$530M |
| 2 |
JPMorgan Chase
JPM
|
$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$182M |
| 5 |
Booking.com
BKNG
|
$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$32.3B
| $28.2M | 0.03% |
759,973
+103,377
| +16% | +$3.84M |
|
452
Eversource Energy
ES
$23.6B
| $28.1M | 0.03% |
343,218
+32,220
| +10% | +$2.64M |
|
453
American Water Works
AWK
$28B
| $27.9M | 0.03% |
164,554
+13,706
| +9% | +$2.33M |
|
|
ONC
454
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $27.9M | 0.03% |
76,363
+4,536
| +6% | +$1.66M |
|
455
Corteva
CTVA
$49.1B
| $27.9M | 0.03% |
656,745
-88,647
| -12% | -$3.76M |
|
456
Boston Properties
BXP
$12.2B
| $27.8M | 0.03% |
254,425
-140,004
| -35% | -$15.3M |
|
|
NUAN
457
DELISTED
Nuance Communications, Inc.
NUAN
| $27.7M | 0.03% |
+503,632
| New | +$27.7M |
|
458
Omnicom Group
OMC
$15.4B
| $27.6M | 0.03% |
378,684
+92,490
| +32% | +$6.73M |
|
459
Medtronic
MDT
$119B
| $27.5M | 0.03% |
217,770
-466,442
| -68% | -$58.9M |
|
|
AUS
460
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $27.4M | 0.03% |
+2,750,406
| New | +$27.4M |
|
461
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $27.4M | 0.03% |
237,499
+25,430
| +12% | +$2.93M |
|
462
Dover
DOV
$24.4B
| $27.2M | 0.03% |
172,746
-887
| -0.5% | -$139K |
|
463
Civitas Resources
CIVI
$3.19B
| $27.1M | 0.03% |
+562,852
| New | +$27.1M |
|
464
PPL Corp
PPL
$26.6B
| $26.9M | 0.03% |
957,147
+97,172
| +11% | +$2.73M |
|
465
Crane NXT
CXT
$3.51B
| $26.9M | 0.03% |
815,013
+14,162
| +2% | +$467K |
|
466
XPeng
XPEV
$18.9B
| $26.8M | 0.03% |
727,414
-37,305
| -5% | -$1.37M |
|
467
Williams Companies
WMB
$69.9B
| $26.7M | 0.03% |
1,024,785
-108,671
| -10% | -$2.84M |
|
468
Gen Digital
GEN
$18.2B
| $26.7M | 0.03% |
1,052,149
-61,242
| -6% | -$1.55M |
|
469
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $26.7M | 0.03% |
375,409
+35,590
| +10% | +$2.53M |
|
470
DocuSign
DOCU
$16.1B
| $26.5M | 0.03% |
102,861
+673
| +0.7% | +$174K |
|
471
Nutrien
NTR
$27.4B
| $26.5M | 0.03% |
407,914
-48,573
| -11% | -$3.15M |
|
472
Ulta Beauty
ULTA
$23.1B
| $26.2M | 0.03% |
71,193
+18,836
| +36% | +$6.94M |
|
473
KeyCorp
KEY
$20.8B
| $26.2M | 0.03% |
1,202,503
+20,521
| +2% | +$447K |
|
474
Northern Trust
NTRS
$24.3B
| $25.9M | 0.03% |
237,514
-30,788
| -11% | -$3.35M |
|
475
Take-Two Interactive
TTWO
$44.2B
| $25.8M | 0.03% |
168,226
+11,814
| +8% | +$1.81M |
|