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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2B |
| 2 |
Alibaba
BABA
|
$1.91B |
| 3 |
Amazon
AMZN
|
$815M |
| 4 |
AstraZeneca
AZN
|
$266M |
| 5 |
Micron Technology
MU
|
$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
$530M |
| 2 |
JPMorgan Chase
JPM
|
$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$182M |
| 5 |
Booking.com
BKNG
|
$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$19.2B
| $20.9M | 0.02% |
251,722
+1,956
| +0.8% | +$163K |
|
527
Republic Services
RSG
$71.7B
| $20.8M | 0.02% |
171,809
-39,134
| -19% | -$4.75M |
|
528
Old Dominion Freight Line
ODFL
$31.7B
| $20.6M | 0.02% |
142,592
-3,748
| -3% | -$543K |
|
529
Occidental Petroleum
OXY
$45.2B
| $20.6M | 0.02% |
689,663
-537,907
| -44% | -$16M |
|
530
Franco-Nevada
FNV
$37.3B
| $20.5M | 0.02% |
157,953
-20,695
| -12% | -$2.69M |
|
531
Thomson Reuters
TRI
$78.7B
| $20.5M | 0.02% |
178,466
-50,701
| -22% | -$5.82M |
|
532
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $20.2M | 0.02% |
238,412
-231,688
| -49% | -$19.7M |
|
533
Trane Technologies
TT
$92.1B
| $20.2M | 0.02% |
116,659
-24,015
| -17% | -$4.16M |
|
534
Cognex
CGNX
$7.55B
| $20.2M | 0.02% |
251,294
+176,093
| +234% | +$14.1M |
|
535
Albemarle
ALB
$9.6B
| $20M | 0.02% |
91,279
+8,742
| +11% | +$1.92M |
|
536
RPM International
RPM
$16.2B
| $20M | 0.02% |
257,210
+169,777
| +194% | +$13.2M |
|
537
Halliburton
HAL
$18.8B
| $19.9M | 0.02% |
913,434
+15,466
| +2% | +$337K |
|
|
LCA
538
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $19.9M | 0.02% |
+2,038,989
| New | +$19.9M |
|
|
CTLT
539
DELISTED
CATALENT, INC.
CTLT
| $19.7M | 0.02% |
147,541
+16,754
| +13% | +$2.24M |
|
540
Cencora
COR
$56.7B
| $19.7M | 0.02% |
163,191
+8,392
| +5% | +$1.01M |
|
541
Western Digital
WDC
$31.9B
| $19.7M | 0.02% |
460,661
-3,269
| -0.7% | -$140K |
|
542
WIX.com
WIX
$8.52B
| $19.6M | 0.02% |
101,673
+53,732
| +112% | +$10.4M |
|
543
IDEX
IEX
$12.4B
| $19.5M | 0.02% |
93,124
+4,551
| +5% | +$954K |
|
544
FirstEnergy
FE
$25.1B
| $19.5M | 0.02% |
542,280
+136,825
| +34% | +$4.92M |
|
545
Citizens Financial Group
CFG
$22.3B
| $19.5M | 0.02% |
409,441
-47,973
| -10% | -$2.28M |
|
546
Roku
ROKU
$14B
| $19.2M | 0.02% |
61,582
+19,129
| +45% | +$5.96M |
|
547
Trip.com Group
TCOM
$47.6B
| $19.1M | 0.02% |
620,848
+36,094
| +6% | +$1.11M |
|
548
iShares MSCI Japan ETF
EWJ
$15.5B
| $19M | 0.02% |
270,612
+126,187
| +87% | +$8.87M |
|
549
Arista Networks
ANET
$180B
| $19M | 0.02% |
880,960
+323,552
| +58% | +$6.98M |
|
550
System1
SST
$62.5M
| $18.8M | 0.02% |
190,093
+100,000
| +111% | +$9.92M |
|