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 |
Microsoft
MSFT
|
+$333M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
| 1 |
Alibaba
BABA
|
+$213M |
| 2 |
AGN
Allergan plc
AGN
|
+$203M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Total Stock Market ETF
VTI
$536B
| $9.86M | 0.02% |
62,979
-17,482
| -22% | -$2.74M |
|
552
MGM Resorts International
MGM
$9.64B
| $9.82M | 0.02% |
584,737
-63,144
| -10% | -$1.06M |
|
553
W.P. Carey
WPC
$14.9B
| $9.8M | 0.02% |
147,817
+8,717
| +6% | +$578K |
|
554
Fifth Third Bancorp
FITB
$30B
| $9.77M | 0.02% |
506,790
-67,069
| -12% | -$1.29M |
|
555
Franco-Nevada
FNV
$38.8B
| $9.73M | 0.02% |
69,681
+24,530
| +54% | +$3.42M |
|
556
UDR
UDR
$12.8B
| $9.73M | 0.02% |
260,256
+13,684
| +6% | +$512K |
|
557
Owens Corning
OC
$13B
| $9.72M | 0.02% |
174,316
+59,225
| +51% | +$3.3M |
|
558
DocuSign
DOCU
$16B
| $9.71M | 0.02% |
56,353
+38,240
| +211% | +$6.59M |
|
559
Bank of Montreal
BMO
$91.2B
| $9.7M | 0.02% |
182,848
-175,538
| -49% | -$9.31M |
|
560
iShares TIPS Bond ETF
TIP
$14B
| $9.61M | 0.02% |
78,096
-77,309
| -50% | -$9.51M |
|
561
Hasbro
HAS
$11.1B
| $9.6M | 0.02% |
128,024
+5,293
| +4% | +$397K |
|
562
Loews
L
$20.2B
| $9.58M | 0.02% |
279,415
-90,238
| -24% | -$3.09M |
|
563
Seagate
STX
$41.9B
| $9.53M | 0.02% |
196,770
+58,357
| +42% | +$2.83M |
|
564
Zebra Technologies
ZBRA
$15.9B
| $9.5M | 0.02% |
37,100
-14,286
| -28% | -$3.66M |
|
565
iShares Russell 2000 Value ETF
IWN
$12B
| $9.48M | 0.02% |
97,297
-5,878
| -6% | -$573K |
|
566
Shake Shack
SHAK
$4.11B
| $9.47M | 0.02% |
178,704
-60,747
| -25% | -$3.22M |
|
567
Trane Technologies
TT
$93.6B
| $9.43M | 0.02% |
105,989
-30,342
| -22% | -$2.7M |
|
568
iShares MSCI World ETF
URTH
$5.72B
| $9.43M | 0.02% |
102,300
-11,880
| -10% | -$1.09M |
|
569
Arista Networks
ANET
$191B
| $9.39M | 0.02% |
715,056
-274,992
| -28% | -$3.61M |
|
570
Coterra Energy
CTRA
$18.6B
| $9.28M | 0.02% |
540,109
+111,951
| +26% | +$1.92M |
|
571
International Flavors & Fragrances
IFF
$16.8B
| $9.05M | 0.02% |
73,924
+3,843
| +5% | +$471K |
|
572
KeyCorp
KEY
$21.1B
| $9M | 0.02% |
739,126
-100,272
| -12% | -$1.22M |
|
573
iShares S&P 500 Growth ETF
IVW
$65.3B
| $8.95M | 0.02% |
172,532
+59,600
| +53% | +$3.09M |
|
574
CenterPoint Energy
CNP
$24.9B
| $8.89M | 0.02% |
476,283
-213,409
| -31% | -$3.98M |
|
575
Ally Financial
ALLY
$12.8B
| $8.86M | 0.02% |
446,838
-1,493
| -0.3% | -$29.6K |
|