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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $48M | 0.09% |
277,018
+63,786
| +30% | +$11.1M |
|
177
Lam Research
LRCX
$130B
| $47.8M | 0.09% |
1,479,010
+174,920
| +13% | +$5.66M |
|
178
FedEx
FDX
$53.7B
| $47.7M | 0.09% |
340,441
+92,325
| +37% | +$12.9M |
|
179
AvalonBay Communities
AVB
$27.8B
| $47.3M | 0.09% |
305,831
+22,909
| +8% | +$3.54M |
|
180
TAL Education Group
TAL
$6.17B
| $47.2M | 0.09% |
690,213
-176,147
| -20% | -$12M |
|
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $47.1M | 0.09% |
681,052
+34,996
| +5% | +$2.42M |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $47M | 0.09% |
75,356
+4,657
| +7% | +$2.9M |
|
183
Crown Castle
CCI
$41.9B
| $47M | 0.09% |
280,739
+19,630
| +8% | +$3.29M |
|
184
Progressive
PGR
$143B
| $46.6M | 0.09% |
581,308
-45,154
| -7% | -$3.62M |
|
185
Blackstone
BX
$133B
| $46.3M | 0.09% |
816,788
+225,747
| +38% | +$12.8M |
|
186
Baxter International
BAX
$12.5B
| $46.1M | 0.09% |
535,418
-151,384
| -22% | -$13M |
|
187
Newmont
NEM
$83.7B
| $46M | 0.09% |
745,322
-183,548
| -20% | -$11.3M |
|
188
Paychex
PAYX
$48.7B
| $45.5M | 0.09% |
600,734
-122,138
| -17% | -$9.25M |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $45.2M | 0.09% |
1,516,957
-396,697
| -21% | -$11.8M |
|
190
Fastenal
FAST
$55.1B
| $44.7M | 0.08% |
2,086,832
-4,440,742
| -68% | -$95.1M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $44.4M | 0.08% |
1,047,081
-373,440
| -26% | -$15.8M |
|
192
Healthpeak Properties
DOC
$12.8B
| $44.4M | 0.08% |
1,609,527
+11,955
| +0.7% | +$329K |
|
193
Royal Bank of Canada
RY
$204B
| $44.2M | 0.08% |
652,614
+1,888
| +0.3% | +$128K |
|
194
Agilent Technologies
A
$36.5B
| $44M | 0.08% |
498,173
+30,063
| +6% | +$2.66M |
|
195
Constellation Brands
STZ
$26.2B
| $43.9M | 0.08% |
251,068
+5,009
| +2% | +$876K |
|
196
Prudential Financial
PRU
$37.2B
| $43.7M | 0.08% |
717,913
-74,715
| -9% | -$4.55M |
|
197
Ameriprise Financial
AMP
$46.1B
| $43.6M | 0.08% |
290,361
+57,809
| +25% | +$8.67M |
|
198
PACCAR
PCAR
$52B
| $43.6M | 0.08% |
872,918
+111,437
| +15% | +$5.56M |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $43.5M | 0.08% |
635,002
+188,990
| +42% | +$13M |
|
200
Ventas
VTR
$30.9B
| $43.3M | 0.08% |
1,182,245
+45,669
| +4% | +$1.67M |
|