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
|
+$1.75B |
| 2 |
DuPont de Nemours
DD
|
+$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 5 |
Humana
HUM
|
+$144M |
Top Sells
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
T-Mobile US
TMUS
|
+$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
501
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $13.8M | 0.03% |
10,263
+590
| +6% | +$795K |
|
502
Agilent Technologies
A
$35.2B
| $13.8M | 0.03% |
357,424
-46,664
| -12% | -$1.8M |
|
503
Motorola Solutions
MSI
$80.3B
| $13.8M | 0.03% |
240,361
+35,365
| +17% | +$2.03M |
|
|
LLTC
504
DELISTED
Linear Technology Corp
LLTC
| $13.8M | 0.03% |
311,035
-19,312
| -6% | -$854K |
|
505
Akamai
AKAM
$11B
| $13.7M | 0.03% |
196,362
-15,302
| -7% | -$1.07M |
|
506
NXP Semiconductors
NXPI
$55.3B
| $13.6M | 0.03% |
138,435
+68,518
| +98% | +$6.73M |
|
507
Petrobras Class A
PBR.A
$75.5B
| $13.6M | 0.03% |
1,664,384
-2,652,245
| -61% | -$21.6M |
|
508
iShares US Technology ETF
IYW
$23.8B
| $13.5M | 0.03% |
515,196
-42,456
| -8% | -$1.11M |
|
509
CBRE Group
CBRE
$48.4B
| $13.4M | 0.03% |
363,645
-52,839
| -13% | -$1.95M |
|
|
SRCL
510
DELISTED
Stericycle Inc
SRCL
| $13.3M | 0.03% |
99,487
-15,604
| -14% | -$2.09M |
|
511
Robert Half
RHI
$3.56B
| $13.3M | 0.03% |
240,133
-36,425
| -13% | -$2.02M |
|
512
Loews
L
$19.9B
| $13.3M | 0.03% |
345,153
-190,909
| -36% | -$7.35M |
|
513
Stanley Black & Decker
SWK
$11.9B
| $13.1M | 0.03% |
124,732
-122,531
| -50% | -$12.9M |
|
|
MNDT
514
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.1M | 0.03% |
268,336
+108,212
| +68% | +$5.29M |
|
|
ALTR
515
DELISTED
ALTERA CORP
ALTR
| $13.1M | 0.03% |
256,002
-22,495
| -8% | -$1.15M |
|
516
Wynn Resorts
WYNN
$12.8B
| $13.1M | 0.03% |
132,666
-147,745
| -53% | -$14.6M |
|
517
Southwest Airlines
LUV
$16.3B
| $13.1M | 0.03% |
394,993
-327,805
| -45% | -$10.9M |
|
518
Zions Bancorporation
ZION
$8.56B
| $13M | 0.03% |
411,686
-32,709
| -7% | -$1.04M |
|
519
Assurant
AIZ
$10.6B
| $13M | 0.03% |
194,360
-75,941
| -28% | -$5.09M |
|
520
Globe Life
GL
$11.3B
| $13M | 0.03% |
223,590
-32,906
| -13% | -$1.92M |
|
521
Fastenal
FAST
$55.1B
| $12.9M | 0.03% |
1,222,852
-106,184
| -8% | -$1.12M |
|
522
Canadian Natural Resources
CNQ
$64.9B
| $12.9M | 0.03% |
977,398
-84,713
| -8% | -$1.12M |
|
523
Expeditors International
EXPD
$16.5B
| $12.8M | 0.03% |
278,650
-30,123
| -10% | -$1.39M |
|
524
Harley-Davidson
HOG
$3.65B
| $12.8M | 0.03% |
226,830
+93
| +0% | +$5.24K |
|
525
Lam Research
LRCX
$136B
| $12.6M | 0.03% |
1,555,000
+5,200
| +0.3% | +$42.3K |
|