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
|
$2.64B |
| 2 |
Apple
AAPL
|
$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
$504M |
| 4 |
Nike
NKE
|
$419M |
| 5 |
Linde
LIN
|
$373M |
Top Sells
| 1 |
Alibaba
BABA
|
$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$390M |
| 5 |
Amazon
AMZN
|
$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NXP Semiconductors
NXPI
$57.2B
| $18.1M | 0.02% |
88,363
-23,993
| -21% | -$4.92M |
|
577
Ulta Beauty
ULTA
$23.1B
| $18M | 0.02% |
52,357
-14,070
| -21% | -$4.85M |
|
|
HES
578
DELISTED
Hess
HES
| $18M | 0.02% |
208,067
-3,323
| -2% | -$288K |
|
579
Vistra
VST
$63.7B
| $18M | 0.02% |
972,772
-149,815
| -13% | -$2.78M |
|
580
Cooper Companies
COO
$13.5B
| $18M | 0.02% |
181,804
-38,372
| -17% | -$3.8M |
|
581
Quest Diagnostics
DGX
$20.5B
| $18M | 0.02% |
135,951
-12,598
| -8% | -$1.67M |
|
|
PBCT
582
DELISTED
People's United Financial Inc
PBCT
| $17.9M | 0.02% |
1,047,213
+877,137
| +516% | +$15M |
|
|
PPD
583
DELISTED
PPD, Inc. Common Stock
PPD
| $17.9M | 0.02% |
387,841
+78,779
| +25% | +$3.64M |
|
|
CONE
584
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.9M | 0.02% |
247,604
+6,934
| +3% | +$501K |
|
585
Tyler Technologies
TYL
$24.2B
| $17.9M | 0.02% |
39,348
-29,345
| -43% | -$13.3M |
|
586
McCormick & Company Non-Voting
MKC
$19B
| $17.8M | 0.02% |
202,071
+13,821
| +7% | +$1.22M |
|
587
Cencora
COR
$56.7B
| $17.7M | 0.02% |
154,799
-43,001
| -22% | -$4.92M |
|
588
Rogers Communications
RCI
$19.4B
| $17.7M | 0.02% |
333,008
+44,626
| +15% | +$2.37M |
|
|
KL
589
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.7M | 0.02% |
457,241
+75,130
| +20% | +$2.91M |
|
|
VNET
590
VNET Group
VNET
$2.13B
| $17.7M | 0.02% |
762,865
+327,471
| +75% | +$7.58M |
|
591
CF Industries
CF
$13.7B
| $17.6M | 0.02% |
349,821
-36,831
| -10% | -$1.86M |
|
592
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.5M | 0.02% |
152,095
+12,100
| +9% | +$1.39M |
|
593
American Airlines Group
AAL
$8.63B
| $17.4M | 0.02% |
821,719
-64,277
| -7% | -$1.36M |
|
594
iShares MSCI Taiwan ETF
EWT
$6.25B
| $17.4M | 0.02% |
245,693
-22,728
| -8% | -$1.61M |
|
595
Loews
L
$20B
| $17.3M | 0.02% |
318,220
+8,333
| +3% | +$454K |
|
596
Avery Dennison
AVY
$13.1B
| $17.1M | 0.02% |
81,448
-11,307
| -12% | -$2.37M |
|
597
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.1M | 0.02% |
261,111
+219,190
| +523% | +$14.4M |
|
598
Teleflex
TFX
$5.78B
| $17.1M | 0.02% |
42,241
-5,363
| -11% | -$2.17M |
|
599
Garmin
GRMN
$45.7B
| $17.1M | 0.02% |
117,994
-35,726
| -23% | -$5.16M |
|
600
Paycom
PAYC
$12.6B
| $17M | 0.02% |
46,307
+3,342
| +8% | +$1.23M |
|