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 |
Berkshire Hathaway Class B
BRK.B
|
+$157M |
| 2 |
Cognizant
CTSH
|
+$144M |
| 3 |
UnitedHealth
UNH
|
+$125M |
| 4 |
Apple
AAPL
|
+$124M |
| 5 |
Jackson Financial
JXN
|
+$124M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$255M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$207M |
| 3 |
NVIDIA
NVDA
|
+$173M |
| 4 |
Aramark
ARMK
|
+$170M |
| 5 |
Netflix
NFLX
|
+$155M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$12.9B
| $24.2M | 0.03% |
419,486
-118,265
| -22% | -$6.82M |
|
527
Builders FirstSource
BLDR
$15.2B
| $24.1M | 0.03% |
193,404
+119,802
| +163% | +$14.9M |
|
528
iShares Core MSCI Total International Stock ETF
IXUS
$49.5B
| $24.1M | 0.03% |
401,625
-20,630
| -5% | -$1.24M |
|
529
Evergy
EVRG
$16.5B
| $24.1M | 0.03% |
475,609
+166,302
| +54% | +$8.42M |
|
530
Align Technology
ALGN
$9.59B
| $23.9M | 0.02% |
78,120
-16,494
| -17% | -$5.04M |
|
531
Pool Corp
POOL
$12.2B
| $23.9M | 0.02% |
67,052
-17,674
| -21% | -$6.29M |
|
532
Graco
GGG
$14B
| $23.4M | 0.02% |
321,094
+81,807
| +34% | +$5.97M |
|
533
Fulton Financial
FULT
$3.42B
| $23.1M | 0.02% |
1,907,524
-5,757,154
| -75% | -$69.7M |
|
534
Tencent Music
TME
$39.1B
| $22.7M | 0.02% |
3,552,724
+1,154,921
| +48% | +$7.38M |
|
535
Apollo Global Management
APO
$79.8B
| $22.7M | 0.02% |
252,159
+40,994
| +19% | +$3.68M |
|
536
Brown & Brown
BRO
$30B
| $22.6M | 0.02% |
323,393
-129,279
| -29% | -$9.04M |
|
537
Bank of Montreal
BMO
$92.9B
| $22.6M | 0.02% |
268,015
-116,970
| -30% | -$9.87M |
|
538
CenterPoint Energy
CNP
$24.7B
| $22.6M | 0.02% |
842,980
+270,269
| +47% | +$7.25M |
|
539
McCormick & Company Non-Voting
MKC
$18.1B
| $22.6M | 0.02% |
298,905
-14,041
| -4% | -$1.06M |
|
|
WRK
540
DELISTED
WestRock Company
WRK
| $22.1M | 0.02% |
615,752
+189,135
| +44% | +$6.8M |
|
541
Baxter International
BAX
$12.3B
| $22.1M | 0.02% |
586,535
+43,204
| +8% | +$1.63M |
|
542
APA Corp
APA
$8.91B
| $22.1M | 0.02% |
535,940
+103,689
| +24% | +$4.27M |
|
543
W.P. Carey
WPC
$14.9B
| $21.9M | 0.02% |
412,771
-61,883
| -13% | -$3.28M |
|
544
MarketAxess Holdings
MKTX
$6.89B
| $21.8M | 0.02% |
101,817
+29,552
| +41% | +$6.33M |
|
545
Canadian Imperial Bank of Commerce
CM
$74.7B
| $21.7M | 0.02% |
562,061
+5,138
| +0.9% | +$198K |
|
546
Masco
MAS
$15.4B
| $21.7M | 0.02% |
405,864
+92,178
| +29% | +$4.93M |
|
547
Hormel Foods
HRL
$13.8B
| $21.7M | 0.02% |
569,508
+100,367
| +21% | +$3.82M |
|
548
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $21.6M | 0.02% |
292,672
-134,504
| -31% | -$9.94M |
|
549
Albemarle
ALB
$9.49B
| $21.5M | 0.02% |
126,178
-2,114
| -2% | -$361K |
|
|
ABCM
550
DELISTED
Abcam plc American Depositary Shares
ABCM
| $21.5M | 0.02% |
+949,251
| New | +$21.5M |
|