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 | |
|---|---|---|---|---|---|---|
476
Henry Schein
HSIC
$8.17B
| $13.2M | 0.03% |
226,270
+122,132
| +117% | +$7.13M |
|
477
Edison International
EIX
$21.4B
| $13.1M | 0.02% |
241,191
+11,317
| +5% | +$615K |
|
|
DISH
478
DELISTED
DISH Network Corp.
DISH
| $13.1M | 0.02% |
378,358
-84,824
| -18% | -$2.93M |
|
479
Brookfield
BN
$100B
| $13M | 0.02% |
493,800
+41,843
| +9% | +$1.11M |
|
480
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13M | 0.02% |
169,575
-3,562
| -2% | -$273K |
|
481
Generac Holdings
GNRC
$10.9B
| $13M | 0.02% |
106,385
+7,131
| +7% | +$870K |
|
|
RIDE
482
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $12.9M | 0.02% |
+83,333
| New | +$12.9M |
|
483
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $12.8M | 0.02% |
322,838
-640,009
| -66% | -$25.4M |
|
484
CF Industries
CF
$14.1B
| $12.8M | 0.02% |
454,305
+32,831
| +8% | +$924K |
|
485
Weyerhaeuser
WY
$18.1B
| $12.7M | 0.02% |
566,398
+36,776
| +7% | +$826K |
|
486
Palo Alto Networks
PANW
$132B
| $12.7M | 0.02% |
330,960
-526,248
| -61% | -$20.1M |
|
487
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.6M | 0.02% |
126,376
+174
| +0.1% | +$17.4K |
|
488
Credicorp
BAP
$21B
| $12.6M | 0.02% |
94,454
-242,141
| -72% | -$32.4M |
|
489
RingCentral
RNG
$2.77B
| $12.5M | 0.02% |
44,012
+31,788
| +260% | +$9.06M |
|
490
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $12.5M | 0.02% |
213,531
+111,768
| +110% | +$6.55M |
|
491
Freeport-McMoran
FCX
$64.4B
| $12.5M | 0.02% |
1,081,932
-300,295
| -22% | -$3.47M |
|
492
Agnico Eagle Mines
AEM
$76.8B
| $12.5M | 0.02% |
194,391
+11,088
| +6% | +$710K |
|
493
Atmos Energy
ATO
$26.3B
| $12.4M | 0.02% |
124,853
-22,810
| -15% | -$2.27M |
|
494
Rollins
ROL
$27.3B
| $12.3M | 0.02% |
435,948
-31,592
| -7% | -$893K |
|
495
Chubb
CB
$111B
| $12.2M | 0.02% |
96,643
-140,655
| -59% | -$17.8M |
|
496
Fortinet
FTNT
$60.9B
| $12.2M | 0.02% |
443,040
+40,795
| +10% | +$1.12M |
|
497
Atlassian
TEAM
$45.7B
| $12.1M | 0.02% |
+67,330
| New | +$12.1M |
|
498
Oneok
OKE
$46.2B
| $12.1M | 0.02% |
364,570
-32,273
| -8% | -$1.07M |
|
499
Incyte
INCY
$16.8B
| $12.1M | 0.02% |
116,406
-14,012
| -11% | -$1.46M |
|
500
Hologic
HOLX
$14.6B
| $12.1M | 0.02% |
211,598
+24,752
| +13% | +$1.41M |
|