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 | |
|---|---|---|---|---|---|---|
476
Delta Air Lines
DAL
$39.9B
| $25.6M | 0.03% |
597,435
-125,541
| -17% | -$5.39M |
|
477
Broadridge
BR
$29.4B
| $25.3M | 0.03% |
151,388
-8,021
| -5% | -$1.34M |
|
478
VF Corp
VFC
$5.86B
| $25.3M | 0.03% |
374,223
+2,789
| +0.8% | +$188K |
|
479
Expedia Group
EXPE
$26.6B
| $25M | 0.03% |
151,677
+26,690
| +21% | +$4.4M |
|
480
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $25M | 0.03% |
173,027
+94,338
| +120% | +$13.6M |
|
481
APA Corp
APA
$8.14B
| $25M | 0.03% |
1,167,568
+857,273
| +276% | +$18.3M |
|
482
US Foods
USFD
$17.5B
| $24.9M | 0.03% |
721,495
+311,661
| +76% | +$10.8M |
|
483
Everest Group
EG
$14.3B
| $24.8M | 0.03% |
98,527
+26,393
| +37% | +$6.64M |
|
484
Domino's
DPZ
$15.7B
| $24.8M | 0.02% |
51,716
+12,280
| +31% | +$5.88M |
|
485
VanEck Gold Miners ETF
GDX
$19.9B
| $24.7M | 0.02% |
838,049
-130,565
| -13% | -$3.85M |
|
486
NetApp
NTAP
$23.7B
| $24.7M | 0.02% |
274,176
-2,841
| -1% | -$256K |
|
487
Martin Marietta Materials
MLM
$37.5B
| $24.6M | 0.02% |
71,067
+4,673
| +7% | +$1.62M |
|
488
Clorox
CLX
$15.5B
| $24.5M | 0.02% |
147,109
-4,069
| -3% | -$678K |
|
489
Airbnb
ABNB
$75.8B
| $24.4M | 0.02% |
145,328
-65,975
| -31% | -$11.1M |
|
490
Carnival Corp
CCL
$42.8B
| $24.3M | 0.02% |
967,960
-79,134
| -8% | -$1.99M |
|
491
Cardinal Health
CAH
$35.7B
| $24.3M | 0.02% |
485,019
-54,471
| -10% | -$2.73M |
|
492
Tyson Foods
TSN
$20B
| $24.2M | 0.02% |
303,909
-10,220
| -3% | -$814K |
|
493
Green Plains
GPRE
$698M
| $24M | 0.02% |
745,304
+711,306
| +2,092% | +$22.9M |
|
494
Invesco
IVZ
$9.81B
| $24M | 0.02% |
990,427
+92,428
| +10% | +$2.24M |
|
495
International Paper
IP
$25.7B
| $24M | 0.02% |
473,561
-61,874
| -12% | -$3.14M |
|
496
Hasbro
HAS
$11.2B
| $23.9M | 0.02% |
265,564
+54,524
| +26% | +$4.91M |
|
497
Palo Alto Networks
PANW
$130B
| $23.9M | 0.02% |
300,144
+43,050
| +17% | +$3.42M |
|
498
A.O. Smith
AOS
$10.3B
| $23.8M | 0.02% |
384,743
+42,907
| +13% | +$2.65M |
|
499
Cincinnati Financial
CINF
$24B
| $23.5M | 0.02% |
204,037
-6,782
| -3% | -$781K |
|
500
iShares China Large-Cap ETF
FXI
$6.65B
| $23.5M | 0.02% |
603,652
-54,942
| -8% | -$2.14M |
|