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
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$24.6B
| $28.2M | 0.02% |
334,130
-14,676
| -4% | -$1.24M |
|
527
McCormick & Company Non-Voting
MKC
$18.7B
| $28.1M | 0.02% |
411,737
+112,832
| +38% | +$7.71M |
|
528
CubeSmart
CUBE
$9.29B
| $27.9M | 0.02% |
602,625
-171,105
| -22% | -$7.93M |
|
529
Ameren
AEE
$26.8B
| $27.7M | 0.02% |
382,993
-28,025
| -7% | -$2.03M |
|
530
Ferrari
RACE
$85.4B
| $27.6M | 0.02% |
+81,539
| New | +$27.6M |
|
531
W.P. Carey
WPC
$14.8B
| $27.5M | 0.02% |
424,391
+11,620
| +3% | +$753K |
|
532
A.O. Smith
AOS
$10.1B
| $27.4M | 0.02% |
332,184
-216,755
| -39% | -$17.9M |
|
533
iShares US Infrastructure ETF
IFRA
$2.95B
| $27.4M | 0.02% |
680,734
+179,229
| +36% | +$7.22M |
|
534
Bank of Montreal
BMO
$90.6B
| $27.4M | 0.02% |
276,615
+8,600
| +3% | +$851K |
|
535
Brown & Brown
BRO
$30.8B
| $27.4M | 0.02% |
385,413
+62,020
| +19% | +$4.4M |
|
536
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $27.1M | 0.02% |
92,230
+49,668
| +117% | +$14.6M |
|
537
Franco-Nevada
FNV
$37.8B
| $26.9M | 0.02% |
243,276
-35,076
| -13% | -$3.88M |
|
538
Globe Life
GL
$11.4B
| $26.9M | 0.02% |
221,141
-42,442
| -16% | -$5.16M |
|
539
Vanguard FTSE Europe ETF
VGK
$27B
| $26.9M | 0.02% |
416,928
+397,990
| +2,102% | +$25.7M |
|
540
Canadian Imperial Bank of Commerce
CM
$72.6B
| $26.8M | 0.02% |
556,521
-5,540
| -1% | -$267K |
|
541
Canadian Pacific Kansas City
CP
$68.6B
| $26.7M | 0.02% |
337,903
+9,097
| +3% | +$719K |
|
542
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $26.5M | 0.02% |
408,205
+6,580
| +2% | +$427K |
|
543
CenterPoint Energy
CNP
$24.5B
| $26.5M | 0.02% |
927,874
+84,894
| +10% | +$2.42M |
|
544
Dell
DELL
$82B
| $26.4M | 0.02% |
344,785
+47,460
| +16% | +$3.63M |
|
545
PENN Entertainment
PENN
$2.93B
| $26.2M | 0.02% |
1,000,783
+394,599
| +65% | +$10.3M |
|
546
RLI Corp
RLI
$6.16B
| $26M | 0.02% |
389,942
-114,362
| -23% | -$7.61M |
|
547
ZTO Express
ZTO
$15.3B
| $25.8M | 0.02% |
1,213,896
+510,177
| +72% | +$10.9M |
|
548
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $25.8M | 0.02% |
509,870
-157,577
| -24% | -$7.97M |
|
549
Viatris
VTRS
$12.2B
| $25.8M | 0.02% |
2,381,154
+379,914
| +19% | +$4.11M |
|
550
Open Text
OTEX
$8.7B
| $25.7M | 0.02% |
612,342
+40,911
| +7% | +$1.72M |
|