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 |
Wynn Resorts
WYNN
|
+$413M |
| 2 |
Phillips 66
PSX
|
+$252M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$152M |
| 5 |
Cheniere Energy
LNG
|
+$127M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$168M |
| 2 |
Procter & Gamble
PG
|
+$116M |
| 3 |
Meta Platforms (Facebook)
META
|
+$112M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$95.6M |
| 5 |
Philip Morris
PM
|
+$91.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 9.44% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Under Armour
UAA
$2.16B
| $9.48M | 0.02% |
320,821
+131,777
| +70% | +$3.89M |
|
552
PVH
PVH
$3.95B
| $9.47M | 0.02% |
81,235
+19,676
| +32% | +$2.29M |
|
553
Quest Diagnostics
DGX
$20.5B
| $9.47M | 0.02% |
161,337
+4,872
| +3% | +$286K |
|
554
Fastenal
FAST
$54.3B
| $9.47M | 0.02% |
764,788
-39,860
| -5% | -$493K |
|
555
MGM Resorts International
MGM
$9.62B
| $9.42M | 0.02% |
356,814
+22,035
| +7% | +$582K |
|
556
Unum
UNM
$12.8B
| $9.41M | 0.02% |
270,292
+2,944
| +1% | +$102K |
|
|
LNKD
557
DELISTED
LinkedIn Corporation
LNKD
| $9.35M | 0.02% |
54,866
+11,233
| +26% | +$1.91M |
|
558
Bunge Global
BG
$16.4B
| $9.32M | 0.02% |
122,965
+17,144
| +16% | +$1.3M |
|
559
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $9.23M | 0.02% |
234,900
-1,300
| -0.6% | -$51.1K |
|
560
Interpublic Group of Companies
IPG
$9.78B
| $9.21M | 0.02% |
471,799
-240,465
| -34% | -$4.69M |
|
561
Magna International
MGA
$13.2B
| $9.17M | 0.02% |
169,988
+26,128
| +18% | +$1.41M |
|
562
Amphenol
APH
$146B
| $9.12M | 0.02% |
756,960
-45,488
| -6% | -$548K |
|
563
Herbalife
HLF
$964M
| $9.1M | 0.02% |
281,634
+4,686
| +2% | +$151K |
|
564
iShares MSCI Canada ETF
EWC
$3.28B
| $9.07M | 0.02% |
281,649
-8,464
| -3% | -$273K |
|
565
TIM SA
TIMB
$10.1B
| $9.07M | 0.02% |
312,184
+164,710
| +112% | +$4.78M |
|
566
SLM Corp
SLM
$6.05B
| $9.05M | 0.02% |
1,089,400
-2,577,253
| -70% | -$21.4M |
|
567
iShares Select Dividend ETF
DVY
$20.9B
| $9.05M | 0.02% |
117,510
+3,623
| +3% | +$279K |
|
|
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
| $9.03M | 0.02% |
74,812
-1,095
| -1% | -$132K |
|
569
Labcorp
LH
$23.2B
| $9M | 0.02% |
102,409
-19,540
| -16% | -$1.72M |
|
570
Brown-Forman Class B
BF.B
$13B
| $8.93M | 0.02% |
296,347
+12,691
| +4% | +$383K |
|
571
iShares Russell 2000 Value ETF
IWN
$12B
| $8.92M | 0.02% |
86,366
+3,245
| +4% | +$335K |
|
572
Assurant
AIZ
$10.8B
| $8.9M | 0.02% |
135,856
+35,425
| +35% | +$2.32M |
|
573
Arrow Electronics
ARW
$6.66B
| $8.72M | 0.02% |
144,324
+5,920
| +4% | +$358K |
|
|
DNB
574
DELISTED
Dun & Bradstreet
DNB
| $8.61M | 0.02% |
78,155
+392
| +0.5% | +$43.2K |
|
575
United Therapeutics
UTHR
$18.3B
| $8.52M | 0.02% |
96,298
+4,990
| +5% | +$442K |
|