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
|
+$2.2B |
| 2 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nordson
NDSN
$12.7B
| $17.4M | 0.02% |
72,608
+45,220
| +165% | +$10.8M |
|
577
STAAR Surgical
STAA
$1.37B
| $17.2M | 0.02% |
133,899
-513
| -0.4% | -$65.9K |
|
578
Brown-Forman Class B
BF.B
$13B
| $17.1M | 0.02% |
254,467
-21,725
| -8% | -$1.46M |
|
579
Darden Restaurants
DRI
$24.5B
| $17.1M | 0.02% |
112,365
-28,723
| -20% | -$4.38M |
|
580
MGM Resorts International
MGM
$9.85B
| $17.1M | 0.02% |
392,279
-70,815
| -15% | -$3.08M |
|
581
CarMax
KMX
$9.21B
| $17M | 0.02% |
132,252
+8,165
| +7% | +$1.05M |
|
582
UDR
UDR
$12.8B
| $17M | 0.02% |
319,080
-122,938
| -28% | -$6.54M |
|
583
The Mosaic Company
MOS
$10.3B
| $16.9M | 0.02% |
471,102
+28,293
| +6% | +$1.02M |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| $16.8M | 0.02% |
333,028
-54,612
| -14% | -$2.76M |
|
585
Edison International
EIX
$20.5B
| $16.7M | 0.02% |
298,027
+13,324
| +5% | +$746K |
|
586
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.7M | 0.02% |
147,019
-5,076
| -3% | -$575K |
|
587
Whirlpool
WHR
$5.34B
| $16.5M | 0.02% |
79,976
-11,528
| -13% | -$2.38M |
|
588
Charles River Laboratories
CRL
$7.97B
| $16.5M | 0.02% |
39,345
+7,563
| +24% | +$3.16M |
|
589
ASML
ASML
$313B
| $16.3M | 0.02% |
21,788
+8,804
| +68% | +$6.58M |
|
590
Wabtec
WAB
$32.6B
| $16.2M | 0.02% |
185,483
+25,874
| +16% | +$2.26M |
|
591
American Airlines Group
AAL
$8.54B
| $16.2M | 0.02% |
784,761
-36,958
| -4% | -$762K |
|
|
HES
592
DELISTED
Hess
HES
| $16M | 0.02% |
204,945
-3,122
| -2% | -$244K |
|
593
Avery Dennison
AVY
$13.1B
| $16M | 0.02% |
76,328
-5,120
| -6% | -$1.07M |
|
|
PACX
594
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $15.9M | 0.02% |
1,600,727
| – | – |
|
595
Live Nation Entertainment
LYV
$39.3B
| $15.9M | 0.02% |
174,518
+35,857
| +26% | +$3.27M |
|
|
HIII
596
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $15.9M | 0.02% |
+1,639,000
| New | +$15.9M |
|
597
Tyler Technologies
TYL
$24.5B
| $15.9M | 0.02% |
34,834
-4,514
| -11% | -$2.06M |
|
598
Fox Class A
FOXA
$27.8B
| $15.9M | 0.02% |
395,747
+43,667
| +12% | +$1.76M |
|
|
CONE
599
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.8M | 0.02% |
202,280
-45,324
| -18% | -$3.54M |
|
600
Lincoln National
LNC
$7.9B
| $15.8M | 0.02% |
227,369
-30,349
| -12% | -$2.11M |
|