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
|
+$1.8B |
| 2 |
Microsoft
MSFT
|
+$588M |
| 3 |
Alibaba
BABA
|
+$308M |
| 4 |
T-Mobile US
TMUS
|
+$278M |
| 5 |
Coca-Cola
KO
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
| 2 |
Schlumberger
SLB
|
+$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
CVS Health
CVS
|
+$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
476
Aimco
AIV
$1.08B
| $15.1M | 0.03% |
2,882,913
+1,386,874
| +93% | +$7.27M |
|
477
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $15.1M | 0.03% |
826,990
+9,440
| +1% | +$172K |
|
|
XLNX
478
DELISTED
Xilinx Inc
XLNX
| $15.1M | 0.03% |
355,909
+10,378
| +3% | +$439K |
|
|
CSC
479
DELISTED
Computer Sciences
CSC
| $15.1M | 0.03% |
546,903
-26,903
| -5% | -$740K |
|
480
Akamai
AKAM
$11.1B
| $15M | 0.03% |
211,664
+16,719
| +9% | +$1.19M |
|
481
NVIDIA
NVDA
$4.33T
| $15M | 0.03% |
28,489,920
+2,129,680
| +8% | +$1.12M |
|
|
WWAV
482
DELISTED
The WhiteWave Foods Company
WWAV
| $14.9M | 0.03% |
336,369
+8,010
| +2% | +$355K |
|
483
Expeditors International
EXPD
$16.3B
| $14.9M | 0.03% |
308,773
+73,319
| +31% | +$3.54M |
|
484
W.W. Grainger
GWW
$47.3B
| $14.7M | 0.03% |
62,308
-13,701
| -18% | -$3.23M |
|
485
L3Harris
LHX
$51.4B
| $14.7M | 0.03% |
186,704
+49,157
| +36% | +$3.86M |
|
486
iShares US Technology ETF
IYW
$23.9B
| $14.6M | 0.03% |
557,652
-21,016
| -4% | -$552K |
|
487
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $14.6M | 0.03% |
337,750
-19,650
| -5% | -$851K |
|
488
ICICI Bank
IBN
$113B
| $14.4M | 0.03% |
1,528,156
+473,016
| +45% | +$4.45M |
|
489
iShares MSCI Mexico ETF
EWW
$1.87B
| $14.3M | 0.03% |
247,526
+43,053
| +21% | +$2.5M |
|
|
GMCR
490
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.2M | 0.03% |
126,600
+11,561
| +10% | +$1.29M |
|
491
Fossil Group
FOSL
$159M
| $14.1M | 0.03% |
171,715
+81,134
| +90% | +$6.68M |
|
492
Globe Life
GL
$11.3B
| $14.1M | 0.03% |
256,496
+23,886
| +10% | +$1.31M |
|
493
Henry Schein
HSIC
$8.19B
| $14.1M | 0.03% |
256,510
+113,083
| +79% | +$6.2M |
|
494
Brookfield
BN
$100B
| $13.9M | 0.03% |
740,276
+20,187
| +3% | +$379K |
|
495
Enbridge
ENB
$106B
| $13.8M | 0.03% |
286,992
+25,735
| +10% | +$1.24M |
|
496
Fastenal
FAST
$54.8B
| $13.8M | 0.03% |
1,329,036
+336,444
| +34% | +$3.49M |
|
497
Harley-Davidson
HOG
$3.66B
| $13.8M | 0.03% |
226,737
+40,980
| +22% | +$2.49M |
|
|
HSP
498
DELISTED
HOSPIRA INC
HSP
| $13.8M | 0.03% |
156,756
+6,500
| +4% | +$571K |
|
|
QVCGA
499
QVC Group, Inc. Series A Common Stock
QVCGA
$78M
| $13.7M | 0.03% |
9,673
+1,335
| +16% | +$1.89M |
|
500
Eastman Chemical
EMN
$7.66B
| $13.7M | 0.03% |
197,105
-4,457
| -2% | -$309K |
|