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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$35.4B
| $21.8M | 0.03% |
291,835
+33,890
| +13% | +$2.53M |
|
477
Franklin Resources
BEN
$12.6B
| $21.7M | 0.03% |
868,037
-14,037
| -2% | -$351K |
|
478
Carnival Corp
CCL
$42.5B
| $21.7M | 0.03% |
998,373
+82,820
| +9% | +$1.8M |
|
479
Kinross Gold
KGC
$28B
| $21.6M | 0.03% |
2,928,314
+732,391
| +33% | +$5.4M |
|
480
Fifth Third Bancorp
FITB
$30.1B
| $21.5M | 0.03% |
784,152
+173,168
| +28% | +$4.74M |
|
481
Oneok
OKE
$46.2B
| $21.4M | 0.03% |
560,362
+102,181
| +22% | +$3.9M |
|
482
Fortinet
FTNT
$60.9B
| $21.2M | 0.03% |
716,485
+16,755
| +2% | +$497K |
|
483
VeriSign
VRSN
$26.5B
| $21.1M | 0.03% |
98,309
+15,668
| +19% | +$3.37M |
|
484
Cboe Global Markets
CBOE
$24.5B
| $21M | 0.03% |
225,898
-83,758
| -27% | -$7.79M |
|
485
Ameren
AEE
$26.8B
| $20.9M | 0.03% |
269,235
+24,200
| +10% | +$1.88M |
|
486
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $20.6M | 0.03% |
154,617
+22,701
| +17% | +$3.02M |
|
487
Li Auto
LI
$24.3B
| $20.6M | 0.03% |
710,183
+428,795
| +152% | +$12.4M |
|
488
Garmin
GRMN
$45.4B
| $20.6M | 0.03% |
172,547
+17,600
| +11% | +$2.1M |
|
489
Aptiv
APTV
$17.8B
| $20.5M | 0.03% |
156,896
+106,756
| +213% | +$13.9M |
|
490
Hasbro
HAS
$10.9B
| $20.3M | 0.03% |
217,108
+59,373
| +38% | +$5.55M |
|
491
Omnicom Group
OMC
$14.7B
| $20.3M | 0.03% |
326,268
-2,754
| -0.8% | -$171K |
|
492
Henry Schein
HSIC
$8.17B
| $20.3M | 0.03% |
303,567
+34,693
| +13% | +$2.32M |
|
493
Cooper Companies
COO
$13.5B
| $20.2M | 0.03% |
225,364
+50,516
| +29% | +$4.54M |
|
|
NBIS
494
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $20.2M | 0.03% |
289,739
+13,144
| +5% | +$917K |
|
495
Utilities Select Sector SPDR Fund
XLU
$21B
| $20.2M | 0.03% |
325,696
+245,803
| +308% | +$15.3M |
|
|
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.2M | 0.03% |
177,190
+903
| +0.5% | +$103K |
|
497
Mid-America Apartment Communities
MAA
$16.6B
| $20.2M | 0.03% |
160,436
+16,497
| +11% | +$2.08M |
|
498
Entergy
ETR
$39.5B
| $20.1M | 0.03% |
406,226
+118,764
| +41% | +$5.88M |
|
499
Teleflex
TFX
$5.76B
| $20.1M | 0.03% |
48,986
+9,906
| +25% | +$4.05M |
|
500
Quest Diagnostics
DGX
$20.1B
| $19.9M | 0.03% |
167,940
+36,847
| +28% | +$4.36M |
|