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
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gaotu Techedu
GOTU
$865M
| $14.1M | 0.02% |
272,323
+98,414
| +57% | +$5.11M |
|
577
Gartner
IT
$17.6B
| $14.1M | 0.02% |
88,567
+11,499
| +15% | +$1.83M |
|
578
JB Hunt Transport Services
JBHT
$13.3B
| $13.9M | 0.02% |
102,383
+18,659
| +22% | +$2.54M |
|
579
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.9M | 0.02% |
143,391
-24,044
| -14% | -$2.33M |
|
580
Vornado Realty Trust
VNO
$7.77B
| $13.9M | 0.02% |
376,511
+198,411
| +111% | +$7.32M |
|
581
Regions Financial
RF
$24.1B
| $13.9M | 0.02% |
866,112
+226,187
| +35% | +$3.62M |
|
582
Newell Brands
NWL
$2.54B
| $13.9M | 0.02% |
655,275
+14,051
| +2% | +$298K |
|
583
Lamb Weston
LW
$7.79B
| $13.7M | 0.02% |
175,709
+37,148
| +27% | +$2.9M |
|
584
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.7M | 0.02% |
47,645
-402
| -0.8% | -$115K |
|
585
iShares China Large-Cap ETF
FXI
$6.79B
| $13.7M | 0.02% |
291,459
+273,969
| +1,566% | +$12.8M |
|
586
Owens Corning
OC
$12.8B
| $13.6M | 0.02% |
179,736
-5,794
| -3% | -$440K |
|
587
WIX.com
WIX
$9.13B
| $13.6M | 0.02% |
53,648
+5,642
| +12% | +$1.43M |
|
588
Ralph Lauren
RL
$18.9B
| $13.6M | 0.02% |
130,777
+35,415
| +37% | +$3.67M |
|
589
Citizens Financial Group
CFG
$22.3B
| $13.5M | 0.02% |
380,876
+71,415
| +23% | +$2.54M |
|
590
Ferrari
RACE
$84.4B
| $13.5M | 0.02% |
58,420
-1,289
| -2% | -$298K |
|
591
RingCentral
RNG
$2.77B
| $13.4M | 0.02% |
35,197
-9,773
| -22% | -$3.73M |
|
592
Vicarious Surgical
RBOT
$33.7M
| $13.4M | 0.02% |
44,024
-6,013
| -12% | -$1.83M |
|
593
Campbell Soup
CPB
$9.98B
| $13.4M | 0.02% |
277,615
+29,714
| +12% | +$1.43M |
|
594
Avery Dennison
AVY
$12.8B
| $13.3M | 0.02% |
86,058
-3,947
| -4% | -$610K |
|
595
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.3M | 0.02% |
117,584
+1,043
| +0.9% | +$118K |
|
596
LKQ Corp
LKQ
$8.26B
| $13.3M | 0.02% |
376,995
+64,970
| +21% | +$2.29M |
|
597
NiSource
NI
$19.2B
| $13.2M | 0.02% |
580,465
+192,499
| +50% | +$4.38M |
|
598
iShares MSCI Hong Kong ETF
EWH
$728M
| $13.2M | 0.02% |
535,735
+19,222
| +4% | +$474K |
|
599
Vanguard Total Stock Market ETF
VTI
$532B
| $13.2M | 0.02% |
67,758
-1,055
| -2% | -$205K |
|
600
Waste Connections
WCN
$45.3B
| $13.1M | 0.02% |
127,788
+6,119
| +5% | +$628K |
|