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 | |
|---|---|---|---|---|---|---|
526
Fortune Brands Innovations
FBIN
$7.05B
| $18.2M | 0.02% |
249,156
+60,998
| +32% | +$4.47M |
|
527
Canadian National Railway
CNI
$57.7B
| $18.2M | 0.02% |
165,724
-24,192
| -13% | -$2.66M |
|
528
Ulta Beauty
ULTA
$23.1B
| $18.2M | 0.02% |
63,705
+3,157
| +5% | +$902K |
|
|
529
Stellantis
STLA
$25.3B
| $17.9M | 0.02% |
994,021
-5,202,095
| -84% | -$93.5M |
|
530
Palo Alto Networks
PANW
$132B
| $17.9M | 0.02% |
301,626
-78,060
| -21% | -$4.62M |
|
531
Ally Financial
ALLY
$12.7B
| $17.8M | 0.02% |
498,757
+36,020
| +8% | +$1.28M |
|
532
Paycom
PAYC
$12.4B
| $17.5M | 0.02% |
38,968
-4,439
| -10% | -$2M |
|
533
CGI
GIB
$20.7B
| $17.5M | 0.02% |
220,206
+12,129
| +6% | +$965K |
|
534
Raymond James Financial
RJF
$33.2B
| $17.5M | 0.02% |
276,246
+67,708
| +32% | +$4.29M |
|
535
AES
AES
$9.06B
| $17.5M | 0.02% |
754,325
+231,151
| +44% | +$5.36M |
|
536
Cincinnati Financial
CINF
$23.8B
| $17.5M | 0.02% |
201,743
+68,518
| +51% | +$5.93M |
|
|
CTLT
537
DELISTED
CATALENT, INC.
CTLT
| $17.4M | 0.02% |
167,502
+39,477
| +31% | +$4.09M |
|
538
Hewlett Packard
HPE
$32.2B
| $17.3M | 0.02% |
1,471,984
+32,754
| +2% | +$386K |
|
539
Nasdaq
NDAQ
$54.3B
| $17.3M | 0.02% |
394,527
+82,695
| +27% | +$3.62M |
|
540
Crown Holdings
CCK
$11B
| $17.2M | 0.02% |
172,227
+6,320
| +4% | +$632K |
|
541
Etsy
ETSY
$5.73B
| $17.2M | 0.02% |
95,498
+6,505
| +7% | +$1.17M |
|
542
Atmos Energy
ATO
$26.3B
| $17.1M | 0.02% |
181,371
+49,346
| +37% | +$4.66M |
|
543
Melco Resorts & Entertainment
MLCO
$3.8B
| $17M | 0.02% |
915,956
+551,129
| +151% | +$10.3M |
|
544
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $17M | 0.02% |
141,889
+317
| +0.2% | +$38K |
|
545
Bilibili
BILI
$10.2B
| $16.9M | 0.02% |
195,915
+37,680
| +24% | +$3.25M |
|
546
NetApp
NTAP
$24.7B
| $16.8M | 0.02% |
256,378
-14,925
| -6% | -$980K |
|
547
Jack Henry & Associates
JKHY
$11.6B
| $16.8M | 0.02% |
104,677
-2,275
| -2% | -$365K |
|
548
CMS Energy
CMS
$21.3B
| $16.6M | 0.02% |
275,250
-48,404
| -15% | -$2.92M |
|
549
Teledyne Technologies
TDY
$25.6B
| $16.5M | 0.02% |
42,223
-4,708
| -10% | -$1.84M |
|
550
ZTO Express
ZTO
$15.4B
| $16.3M | 0.02% |
557,909
+144,942
| +35% | +$4.22M |
|