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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Gold Trust
GLD
$115B
| $11.1M | 0.03% |
103,742
-511,228
| -83% | -$54.6M |
|
502
Republic Services
RSG
$71.3B
| $11.1M | 0.03% |
268,544
+31,218
| +13% | +$1.29M |
|
503
Fastenal
FAST
$55.1B
| $11M | 0.03% |
1,208,540
-14,312
| -1% | -$131K |
|
504
Labcorp
LH
$22.7B
| $11M | 0.03% |
118,281
-18,446
| -13% | -$1.72M |
|
505
Vanguard S&P 500 ETF
VOO
$734B
| $11M | 0.03% |
62,659
+7,987
| +15% | +$1.4M |
|
|
CBI
506
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11M | 0.03% |
277,576
+28,180
| +11% | +$1.12M |
|
507
Expeditors International
EXPD
$16.5B
| $11M | 0.03% |
234,262
-44,388
| -16% | -$2.08M |
|
508
Digital Realty Trust
DLR
$59.3B
| $10.9M | 0.03% |
167,464
-10,960
| -6% | -$716K |
|
509
F5
FFIV
$18.8B
| $10.9M | 0.03% |
94,280
+17,211
| +22% | +$1.99M |
|
|
CERN
510
DELISTED
Cerner Corp
CERN
| $10.8M | 0.03% |
180,311
-157,093
| -47% | -$9.42M |
|
511
Global Payments
GPN
$20.6B
| $10.8M | 0.03% |
187,884
-181,912
| -49% | -$10.4M |
|
512
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.7M | 0.03% |
144,723
-199,485
| -58% | -$14.8M |
|
513
Brookfield
BN
$100B
| $10.7M | 0.03% |
654,117
-26,279
| -4% | -$429K |
|
514
Tanger
SKT
$3.86B
| $10.7M | 0.03% |
324,230
-10,172
| -3% | -$335K |
|
515
International Flavors & Fragrances
IFF
$16.5B
| $10.7M | 0.03% |
103,566
+6,822
| +7% | +$703K |
|
516
PACCAR
PCAR
$51.8B
| $10.7M | 0.03% |
306,908
-83,976
| -21% | -$2.92M |
|
517
Oil States International
OIS
$341M
| $10.7M | 0.03% |
407,968
-597,986
| -59% | -$15.6M |
|
518
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.6M | 0.03% |
100,566
-3,741
| -4% | -$394K |
|
519
Analog Devices
ADI
$122B
| $10.5M | 0.03% |
186,443
-110,048
| -37% | -$6.21M |
|
|
MRO
520
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.03% |
682,930
-23,061
| -3% | -$355K |
|
521
Henry Schein
HSIC
$8.17B
| $10.5M | 0.03% |
201,983
-82,434
| -29% | -$4.28M |
|
522
Eastman Chemical
EMN
$7.47B
| $10.5M | 0.03% |
162,018
+8,399
| +5% | +$543K |
|
523
iShares Biotechnology ETF
IBB
$5.64B
| $10.4M | 0.03% |
103,170
+80,715
| +359% | +$8.16M |
|
524
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $10.4M | 0.03% |
121,611
+18,631
| +18% | +$1.59M |
|
525
Hasbro
HAS
$10.9B
| $10.3M | 0.03% |
142,071
-15,895
| -10% | -$1.15M |
|