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 |
Amazon
AMZN
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$15.6B
| $13.9M | 0.02% |
54,357
+17,257
| +47% | +$4.41M |
|
502
Fortune Brands Innovations
FBIN
$7.05B
| $13.9M | 0.02% |
188,158
-22,323
| -11% | -$1.65M |
|
503
UDR
UDR
$12.7B
| $13.9M | 0.02% |
424,633
+164,377
| +63% | +$5.36M |
|
504
Huntington Bancshares
HBAN
$25.8B
| $13.6M | 0.02% |
1,490,001
+19,523
| +1% | +$179K |
|
505
Ulta Beauty
ULTA
$23.1B
| $13.6M | 0.02% |
60,548
+10,296
| +20% | +$2.32M |
|
506
Hewlett Packard
HPE
$32.2B
| $13.6M | 0.02% |
1,439,230
-72,760
| -5% | -$687K |
|
507
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.5M | 0.02% |
167,435
-2,140
| -1% | -$173K |
|
508
Rio Tinto
RIO
$101B
| $13.5M | 0.02% |
+223,025
| New | +$13.5M |
|
509
MGM Resorts International
MGM
$9.79B
| $13.5M | 0.02% |
612,579
+27,842
| +5% | +$612K |
|
510
Franco-Nevada
FNV
$38.3B
| $13.5M | 0.02% |
96,490
+26,809
| +38% | +$3.74M |
|
511
Ingersoll Rand
IR
$31.9B
| $13.4M | 0.02% |
374,892
-10,974
| -3% | -$394K |
|
512
Paycom
PAYC
$12.4B
| $13.4M | 0.02% |
43,407
+10,457
| +32% | +$3.23M |
|
513
Whirlpool
WHR
$5.24B
| $13.3M | 0.02% |
72,460
-9,838
| -12% | -$1.81M |
|
514
Teleflex
TFX
$5.76B
| $13.3M | 0.02% |
39,080
+6,756
| +21% | +$2.3M |
|
515
UBS Group
UBS
$127B
| $13.2M | 0.02% |
1,184,558
-284,151
| -19% | -$3.17M |
|
516
Domino's
DPZ
$15.3B
| $13.2M | 0.02% |
31,038
+2,405
| +8% | +$1.02M |
|
517
BOK Financial
BOKF
$7.02B
| $13.1M | 0.02% |
255,003
-26,991
| -10% | -$1.39M |
|
518
Eastman Chemical
EMN
$7.47B
| $13.1M | 0.02% |
168,054
+12,132
| +8% | +$947K |
|
519
Hasbro
HAS
$10.9B
| $13M | 0.02% |
157,735
+29,711
| +23% | +$2.45M |
|
520
Leidos
LDOS
$23.1B
| $13M | 0.02% |
144,370
+18,538
| +15% | +$1.67M |
|
521
Fifth Third Bancorp
FITB
$30.1B
| $13M | 0.02% |
610,984
+104,194
| +21% | +$2.21M |
|
522
SEI Investments
SEIC
$10.7B
| $13M | 0.02% |
255,095
-11,260
| -4% | -$572K |
|
523
Snap
SNAP
$11.9B
| $13M | 0.02% |
494,027
-107,881
| -18% | -$2.83M |
|
|
FRC
524
DELISTED
First Republic Bank
FRC
| $13M | 0.02% |
118,944
+22,096
| +23% | +$2.41M |
|
525
Credicorp
BAP
$21B
| $12.9M | 0.02% |
103,055
+8,601
| +9% | +$1.07M |
|