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
|
+$1.8B |
| 2 |
Microsoft
MSFT
|
+$588M |
| 3 |
Alibaba
BABA
|
+$308M |
| 4 |
T-Mobile US
TMUS
|
+$278M |
| 5 |
Coca-Cola
KO
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
| 2 |
Schlumberger
SLB
|
+$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
CVS Health
CVS
|
+$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equinix
EQIX
$76.4B
| $11.4M | 0.02% |
49,011
+6,131
| +14% | +$1.43M |
|
552
Ambev
ABEV
$35.2B
| $11.4M | 0.02% |
1,977,386
+1,038,415
| +111% | +$5.98M |
|
553
F5
FFIV
$18.8B
| $11.4M | 0.02% |
98,996
-25,213
| -20% | -$2.9M |
|
554
Canadian Pacific Kansas City
CP
$68.4B
| $11.4M | 0.02% |
312,555
+14,835
| +5% | +$540K |
|
555
Universal Health Services
UHS
$11.8B
| $11.3M | 0.02% |
95,887
+9,499
| +11% | +$1.12M |
|
556
iShares MSCI Hong Kong ETF
EWH
$728M
| $11.3M | 0.02% |
513,031
+48,445
| +10% | +$1.06M |
|
557
Aon
AON
$78.1B
| $11.2M | 0.02% |
116,478
+11,062
| +10% | +$1.06M |
|
558
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.2M | 0.02% |
148,050
-505,695
| -77% | -$38.1M |
|
|
SRC
559
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.1M | 0.02% |
204,682
+169,547
| +483% | +$9.18M |
|
|
ADT
560
DELISTED
ADT CORP
ADT
| $11.1M | 0.02% |
266,011
+122,969
| +86% | +$5.11M |
|
561
Huntsman Corp
HUN
$1.88B
| $11.1M | 0.02% |
498,615
-93,108
| -16% | -$2.06M |
|
562
NetApp
NTAP
$24.7B
| $11M | 0.02% |
310,330
+43,865
| +16% | +$1.56M |
|
563
International Flavors & Fragrances
IFF
$16.5B
| $11M | 0.02% |
93,292
-1,914
| -2% | -$225K |
|
564
Lam Research
LRCX
$136B
| $10.9M | 0.02% |
1,549,800
+220,910
| +17% | +$1.55M |
|
565
SLM Corp
SLM
$6.01B
| $10.9M | 0.02% |
1,171,192
+19,673
| +2% | +$183K |
|
566
Tractor Supply
TSCO
$31B
| $10.8M | 0.02% |
636,750
+41,540
| +7% | +$707K |
|
|
POT
567
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.8M | 0.02% |
335,653
+36,670
| +12% | +$1.18M |
|
|
DNB
568
DELISTED
Dun & Bradstreet
DNB
| $10.8M | 0.02% |
83,829
-8,230
| -9% | -$1.06M |
|
569
Waters Corp
WAT
$17.4B
| $10.7M | 0.02% |
86,392
-9,715
| -10% | -$1.21M |
|
570
iShares Select U.S. REIT ETF
ICF
$1.91B
| $10.7M | 0.02% |
211,678
-8,032
| -4% | -$406K |
|
571
D.R. Horton
DHI
$52.5B
| $10.7M | 0.02% |
375,538
-7,639
| -2% | -$218K |
|
572
Hasbro
HAS
$10.9B
| $10.6M | 0.02% |
168,647
-7,845
| -4% | -$495K |
|
573
Palo Alto Networks
PANW
$132B
| $10.6M | 0.02% |
433,788
+16,938
| +4% | +$412K |
|
574
Pultegroup
PHM
$26.7B
| $10.5M | 0.02% |
473,732
+41,614
| +10% | +$925K |
|
575
Textron
TXT
$14.4B
| $10.4M | 0.02% |
235,258
-23,144
| -9% | -$1.03M |
|