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 | |
|---|---|---|---|---|---|---|
751
iShares US Technology ETF
IYW
$23.9B
| $3.77M | 0.01% |
55,932
+3,560
| +7% | +$240K |
|
752
Sealed Air
SEE
$4.83B
| $3.76M | 0.01% |
114,320
-41,249
| -27% | -$1.35M |
|
753
Burlington
BURL
$17.6B
| $3.73M | 0.01% |
18,918
+619
| +3% | +$122K |
|
|
MRO
754
DELISTED
Marathon Oil Corporation
MRO
| $3.73M | 0.01% |
608,824
-103,298
| -15% | -$632K |
|
755
Avnet
AVT
$4.52B
| $3.69M | 0.01% |
132,348
-46,445
| -26% | -$1.3M |
|
756
Autohome
ATHM
$3.4B
| $3.68M | 0.01% |
48,773
-16,390
| -25% | -$1.24M |
|
757
iShares MSCI Australia ETF
EWA
$1.56B
| $3.68M | 0.01% |
190,870
+1,084
| +0.6% | +$20.9K |
|
758
NOV
NOV
$4.85B
| $3.68M | 0.01% |
300,116
-12,180
| -4% | -$149K |
|
759
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3.66M | 0.01% |
19,600
| – | – |
|
760
Alcon
ALC
$39.4B
| $3.66M | 0.01% |
63,876
-7,273
| -10% | -$417K |
|
761
Macy's
M
$4.56B
| $3.65M | 0.01% |
530,923
-183,267
| -26% | -$1.26M |
|
762
News Corp Class A
NWSA
$16.2B
| $3.62M | 0.01% |
305,306
-236,766
| -44% | -$2.81M |
|
763
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $3.62M | 0.01% |
58,388
-60,705
| -51% | -$3.76M |
|
764
Fox Class B
FOX
$25.3B
| $3.61M | 0.01% |
134,400
-52,408
| -28% | -$1.41M |
|
765
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.6M | 0.01% |
43,274
-562
| -1% | -$46.7K |
|
|
DISCA
766
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.59M | 0.01% |
170,320
-68,929
| -29% | -$1.45M |
|
767
Flowserve
FLS
$7.35B
| $3.58M | 0.01% |
125,513
-48,831
| -28% | -$1.39M |
|
768
Moderna
MRNA
$9.88B
| $3.56M | 0.01% |
55,364
+46,565
| +529% | +$2.99M |
|
769
RenaissanceRe
RNR
$11.2B
| $3.55M | 0.01% |
20,746
+1,978
| +11% | +$338K |
|
770
Fidelity National Financial
FNF
$16.2B
| $3.55M | 0.01% |
120,227
-6,939
| -5% | -$205K |
|
771
Emcor
EME
$28.4B
| $3.54M | 0.01% |
53,470
-10,766
| -17% | -$712K |
|
772
HEICO
HEI
$44.1B
| $3.52M | 0.01% |
35,335
-44,296
| -56% | -$4.41M |
|
773
Tapestry
TPR
$21.9B
| $3.5M | 0.01% |
263,802
-103,002
| -28% | -$1.37M |
|
774
Boise Cascade
BCC
$3.21B
| $3.5M | 0.01% |
93,053
+39,047
| +72% | +$1.47M |
|
775
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.5M | 0.01% |
101,001
-6,477
| -6% | -$224K |
|