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 | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$42.8B
| $27.4M | 0.03% |
1,047,094
-125,080
| -11% | -$3.28M |
|
477
Clorox
CLX
$15.5B
| $27.2M | 0.03% |
151,178
-30,470
| -17% | -$5.48M |
|
478
iShares MSCI Germany ETF
EWG
$2.51B
| $27.1M | 0.03% |
781,791
+106,060
| +16% | +$3.67M |
|
479
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.8M | 0.03% |
311,014
+1,869
| +0.6% | +$161K |
|
480
Raymond James Financial
RJF
$33B
| $26.8M | 0.03% |
309,908
+60,486
| +24% | +$5.23M |
|
481
Kraft Heinz
KHC
$32.3B
| $26.7M | 0.03% |
656,596
-1,048
| -0.2% | -$42.7K |
|
482
Dover
DOV
$24.4B
| $26M | 0.03% |
173,633
-1,140
| -0.7% | -$171K |
|
483
Franco-Nevada
FNV
$37.3B
| $26M | 0.03% |
178,648
+27,038
| +18% | +$3.93M |
|
484
Trane Technologies
TT
$92.1B
| $25.9M | 0.03% |
140,674
-23,451
| -14% | -$4.31M |
|
485
Lennox International
LII
$20.3B
| $25.8M | 0.03% |
73,547
+8,014
| +12% | +$2.82M |
|
486
Broadridge
BR
$29.4B
| $25.8M | 0.03% |
159,409
+9,921
| +7% | +$1.6M |
|
487
Nasdaq
NDAQ
$53.6B
| $25.7M | 0.03% |
439,032
+100,059
| +30% | +$5.87M |
|
488
Crane NXT
CXT
$3.51B
| $25.7M | 0.03% |
800,851
+786,240
| +5,381% | +$25.2M |
|
489
Teradyne
TER
$19.1B
| $25.4M | 0.03% |
189,247
-27,204
| -13% | -$3.65M |
|
490
Zebra Technologies
ZBRA
$16B
| $25.2M | 0.03% |
47,263
-8,251
| -15% | -$4.39M |
|
491
Lennar Class B
LEN.B
$35.3B
| $25.1M | 0.03% |
323,658
-5,437
| -2% | -$422K |
|
492
Eversource Energy
ES
$23.6B
| $24.9M | 0.03% |
310,998
+3,279
| +1% | +$263K |
|
493
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $24.9M | 0.03% |
339,819
+75,305
| +28% | +$5.52M |
|
494
Western Digital
WDC
$31.9B
| $24.9M | 0.03% |
463,930
+79,904
| +21% | +$4.28M |
|
495
Hilton Worldwide
HLT
$64B
| $24.8M | 0.03% |
207,674
-105,252
| -34% | -$12.6M |
|
|
ONC
496
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $24.8M | 0.03% |
71,827
+28,215
| +65% | +$9.76M |
|
497
MarketAxess Holdings
MKTX
$7.01B
| $24.8M | 0.03% |
53,032
+12,292
| +30% | +$5.74M |
|
498
Regions Financial
RF
$24.1B
| $24.8M | 0.03% |
1,232,389
+129,141
| +12% | +$2.59M |
|
499
A.O. Smith
AOS
$10.3B
| $24.6M | 0.03% |
341,836
+74,490
| +28% | +$5.36M |
|
500
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $24.5M | 0.03% |
212,069
+19,597
| +10% | +$2.26M |
|