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 |
Microsoft
MSFT
|
+$333M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
| 1 |
Alibaba
BABA
|
+$213M |
| 2 |
AGN
Allergan plc
AGN
|
+$203M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
526
DELISTED
Varian Medical Systems, Inc.
VAR
| $11M | 0.02% |
89,805
-17,347
| -16% | -$2.13M |
|
527
Broadridge
BR
$29.6B
| $10.9M | 0.02% |
86,737
-13,301
| -13% | -$1.68M |
|
528
Northern Trust
NTRS
$24.5B
| $10.9M | 0.02% |
137,250
+6,301
| +5% | +$500K |
|
529
Yum China
YUMC
$16.5B
| $10.9M | 0.02% |
226,082
-233,986
| -51% | -$11.2M |
|
530
Eastman Chemical
EMN
$7.75B
| $10.9M | 0.02% |
155,922
-8,436
| -5% | -$587K |
|
531
Ingersoll Rand
IR
$32.6B
| $10.9M | 0.02% |
385,866
+78,423
| +26% | +$2.21M |
|
532
Cooper Companies
COO
$13.6B
| $10.8M | 0.02% |
152,468
-2,728
| -2% | -$193K |
|
533
Esperion Therapeutics
ESPR
$558M
| $10.8M | 0.02% |
210,610
+7,979
| +4% | +$409K |
|
534
Whirlpool
WHR
$5.23B
| $10.7M | 0.02% |
82,298
-17,184
| -17% | -$2.23M |
|
535
Domino's
DPZ
$15.3B
| $10.6M | 0.02% |
28,633
+17,682
| +161% | +$6.53M |
|
536
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $10.4M | 0.02% |
152,373
+91,691
| +151% | +$6.26M |
|
537
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $10.4M | 0.02% |
50,182
-4,991
| -9% | -$1.03M |
|
|
FRC
538
DELISTED
First Republic Bank
FRC
| $10.3M | 0.02% |
96,848
+11,680
| +14% | +$1.24M |
|
539
Wheaton Precious Metals
WPM
$47.9B
| $10.2M | 0.02% |
232,477
+101,202
| +77% | +$4.46M |
|
540
TC Energy
TRP
$54B
| $10.2M | 0.02% |
238,624
+48,145
| +25% | +$2.06M |
|
541
Ulta Beauty
ULTA
$23.4B
| $10.2M | 0.02% |
50,252
+2,342
| +5% | +$476K |
|
542
OGE Energy
OGE
$8.89B
| $10.2M | 0.02% |
336,372
+134,799
| +67% | +$4.09M |
|
543
Paycom
PAYC
$12.6B
| $10.2M | 0.02% |
32,950
-803
| -2% | -$249K |
|
544
Eaton
ETN
$142B
| $10.2M | 0.02% |
116,583
-69,804
| -37% | -$6.11M |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $10.2M | 0.02% |
359,340
-17,934
| -5% | -$507K |
|
546
Extra Space Storage
EXR
$31.1B
| $10.1M | 0.02% |
109,634
+5,863
| +6% | +$542K |
|
547
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $10M | 0.02% |
501,052
-317,298
| -39% | -$6.36M |
|
548
Dell
DELL
$86B
| $10M | 0.02% |
359,550
-69,968
| -16% | -$1.95M |
|
549
EPAM Systems
EPAM
$8.59B
| $9.93M | 0.02% |
39,387
+13,254
| +51% | +$3.34M |
|
550
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $9.89M | 0.02% |
30,464
-1,579
| -5% | -$512K |
|