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
Top Sells
| 1 |
Apple
AAPL
|
$2.32B |
| 2 |
Amazon
AMZN
|
$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$410M |
| 4 |
Micron Technology
MU
|
$373M |
| 5 |
Microsoft
MSFT
|
$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Li Auto
LI
$24B
| $29.7M | 0.03% |
924,538
-174,071
| -16% | -$5.59M |
|
477
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $29.6M | 0.03% |
418,004
-42,336
| -9% | -$3M |
|
478
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $29.5M | 0.03% |
229,112
-9,927
| -4% | -$1.28M |
|
479
Equifax
EFX
$30.8B
| $29.3M | 0.03% |
100,404
-11,760
| -10% | -$3.44M |
|
480
International Paper
IP
$25.7B
| $29.2M | 0.03% |
623,080
+149,519
| +32% | +$7.01M |
|
481
Arthur J. Gallagher & Co
AJG
$76.7B
| $29.2M | 0.03% |
172,543
-86,781
| -33% | -$14.7M |
|
482
Teledyne Technologies
TDY
$25.7B
| $29.2M | 0.03% |
66,824
-1,126
| -2% | -$491K |
|
483
Southwest Airlines
LUV
$16.5B
| $29.1M | 0.03% |
678,588
+109,904
| +19% | +$4.71M |
|
484
Crane NXT
CXT
$3.51B
| $29M | 0.03% |
820,941
+5,928
| +0.7% | +$209K |
|
485
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $28.9M | 0.03% |
408,045
+32,636
| +9% | +$2.32M |
|
486
Valero Energy
VLO
$48.7B
| $28.9M | 0.03% |
385,906
-40,381
| -9% | -$3.02M |
|
487
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.7M | 0.03% |
335,788
-12,645
| -4% | -$1.08M |
|
488
Corning
GLW
$61B
| $28.6M | 0.03% |
768,812
-58,679
| -7% | -$2.19M |
|
489
PACCAR
PCAR
$52B
| $28.6M | 0.03% |
487,598
-535,968
| -52% | -$31.4M |
|
490
MGM Resorts International
MGM
$9.98B
| $28.6M | 0.03% |
635,741
+243,462
| +62% | +$10.9M |
|
491
Bilibili
BILI
$9.25B
| $28.5M | 0.03% |
610,560
+264,405
| +76% | +$12.4M |
|
492
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $28.5M | 0.03% |
247,429
-14,566
| -6% | -$1.68M |
|
493
Independent Bank
INDB
$3.55B
| $28.5M | 0.03% |
+348,684
| New | +$28.5M |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $28.3M | 0.03% |
70,103
-35,113
| -33% | -$14.2M |
|
495
Nutrien
NTR
$27.4B
| $28.2M | 0.03% |
375,182
-32,732
| -8% | -$2.46M |
|
496
A.O. Smith
AOS
$10.3B
| $28.2M | 0.03% |
328,933
-55,810
| -15% | -$4.78M |
|
497
Stanley Black & Decker
SWK
$12.1B
| $28M | 0.03% |
149,094
-44,282
| -23% | -$8.32M |
|
498
Ally Financial
ALLY
$12.7B
| $27.9M | 0.03% |
584,306
-74,503
| -11% | -$3.55M |
|
499
Acuity Brands
AYI
$10.4B
| $27.7M | 0.03% |
130,720
+64,955
| +99% | +$13.8M |
|
500
NetApp
NTAP
$23.7B
| $27.7M | 0.03% |
300,893
+26,717
| +10% | +$2.46M |
|