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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.8M | 0.03% |
522,907
-143,709
| -22% | -$5.44M |
|
502
Enbridge
ENB
$106B
| $19.8M | 0.03% |
617,383
+37,241
| +6% | +$1.19M |
|
503
Martin Marietta Materials
MLM
$37.2B
| $19.8M | 0.03% |
69,831
+1,691
| +2% | +$478K |
|
|
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.7M | 0.03% |
112,762
+18,401
| +20% | +$3.22M |
|
505
Itaú Unibanco
ITUB
$75.9B
| $19.7M | 0.03% |
4,286,018
+1,776,324
| +71% | +$8.14M |
|
506
Dover
DOV
$24.1B
| $19.6M | 0.03% |
156,745
+12,691
| +9% | +$1.59M |
|
507
Darden Restaurants
DRI
$24.7B
| $19.6M | 0.03% |
165,141
+13,609
| +9% | +$1.61M |
|
508
Huntington Bancshares
HBAN
$25.8B
| $19.5M | 0.03% |
1,548,108
+58,107
| +4% | +$733K |
|
509
Pinnacle West Capital
PNW
$10.5B
| $19.4M | 0.03% |
243,367
+41,074
| +20% | +$3.27M |
|
510
Annaly Capital Management
NLY
$14.2B
| $19.3M | 0.03% |
573,260
+394,392
| +220% | +$13.3M |
|
511
Broadridge
BR
$29.3B
| $19.3M | 0.03% |
126,841
+12,554
| +11% | +$1.91M |
|
512
Lennar Class B
LEN.B
$33.8B
| $19.3M | 0.03% |
331,212
-113,223
| -25% | -$6.6M |
|
513
Everest Group
EG
$14.3B
| $19.3M | 0.03% |
83,196
+20,300
| +32% | +$4.7M |
|
514
Fidelity National Financial
FNF
$16.2B
| $19.2M | 0.03% |
513,647
+380,040
| +284% | +$14.2M |
|
515
Conagra Brands
CAG
$9.27B
| $19.2M | 0.03% |
531,471
+80,373
| +18% | +$2.9M |
|
|
KSU
516
DELISTED
Kansas City Southern
KSU
| $19M | 0.03% |
93,763
+7,237
| +8% | +$1.47M |
|
517
Rollins
ROL
$27.3B
| $18.9M | 0.03% |
469,683
-49,175
| -9% | -$1.98M |
|
518
Credicorp
BAP
$21B
| $18.9M | 0.03% |
115,566
+12,511
| +12% | +$2.04M |
|
519
Domino's
DPZ
$15.3B
| $18.9M | 0.03% |
49,225
+18,187
| +59% | +$6.97M |
|
520
Roku
ROKU
$14B
| $18.7M | 0.02% |
56,179
+9,804
| +21% | +$3.26M |
|
521
Workday
WDAY
$60.5B
| $18.6M | 0.02% |
77,546
-13,467
| -15% | -$3.22M |
|
522
Veeva Systems
VEEV
$45B
| $18.6M | 0.02% |
68,014
+8,744
| +15% | +$2.38M |
|
|
SIVB
523
DELISTED
SVB Financial Group
SIVB
| $18.5M | 0.02% |
47,992
+11,046
| +30% | +$4.26M |
|
524
Cencora
COR
$57.4B
| $18.4M | 0.02% |
189,187
+19,209
| +11% | +$1.87M |
|
525
Leidos
LDOS
$23.1B
| $18.3M | 0.02% |
175,542
+31,172
| +22% | +$3.26M |
|