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 | |
|---|---|---|---|---|---|---|
176
Credit Acceptance
CACC
$5.78B
| $87.4M | 0.09% |
192,414
+1,679
| +0.9% | +$762K |
|
177
Carrier Global
CARR
$55.5B
| $87M | 0.09% |
1,789,989
+94,072
| +6% | +$4.57M |
|
178
Waters Corp
WAT
$18B
| $86.9M | 0.09% |
251,270
-24,196
| -9% | -$8.37M |
|
179
Monster Beverage
MNST
$60.9B
| $85.1M | 0.09% |
930,540
+637,400
| +217% | +$58.3M |
|
180
Ameriprise Financial
AMP
$48.5B
| $85M | 0.09% |
341,336
-4,533
| -1% | -$1.13M |
|
181
Medtronic
MDT
$119B
| $84.8M | 0.09% |
684,212
+159,066
| +30% | +$19.7M |
|
182
Scotiabank
BNS
$77.6B
| $84.5M | 0.09% |
1,297,863
+239,683
| +23% | +$15.6M |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $84.1M | 0.09% |
625,213
+457,000
| +272% | +$61.4M |
|
184
Expeditors International
EXPD
$16.4B
| $83.9M | 0.09% |
662,265
+5,259
| +0.8% | +$666K |
|
185
NIO
NIO
$14.3B
| $83.5M | 0.09% |
1,574,185
+185,424
| +13% | +$9.84M |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $83.5M | 0.09% |
454,149
-181,762
| -29% | -$33.4M |
|
187
Moody's
MCO
$91.4B
| $83M | 0.09% |
228,705
+1,496
| +0.7% | +$543K |
|
188
Mercado Libre
MELI
$125B
| $83M | 0.09% |
53,207
+1,271
| +2% | +$1.98M |
|
189
Willis Towers Watson
WTW
$31.9B
| $82.5M | 0.09% |
357,394
+298,975
| +512% | +$69M |
|
190
Norfolk Southern
NSC
$62.8B
| $82.1M | 0.09% |
310,965
+28,404
| +10% | +$7.49M |
|
191
Illumina
ILMN
$15.8B
| $81.6M | 0.09% |
171,566
+1,528
| +0.9% | +$726K |
|
192
Simon Property Group
SPG
$59B
| $81.3M | 0.09% |
619,881
+161,747
| +35% | +$21.2M |
|
193
CBRE Group
CBRE
$48.2B
| $81.3M | 0.09% |
946,891
-19,299
| -2% | -$1.66M |
|
194
Blackstone
BX
$134B
| $81M | 0.09% |
833,641
+69,239
| +9% | +$6.73M |
|
195
Constellation Brands
STZ
$28.5B
| $80.9M | 0.09% |
346,475
+41,993
| +14% | +$9.81M |
|
196
Bio-Rad Laboratories Class A
BIO
$8.06B
| $80.3M | 0.09% |
124,409
+11,177
| +10% | +$7.21M |
|
197
Emerson Electric
EMR
$74.3B
| $80.2M | 0.09% |
837,474
-42,061
| -5% | -$4.03M |
|
198
Invitation Homes
INVH
$19.2B
| $79.8M | 0.09% |
2,132,047
+63,886
| +3% | +$2.39M |
|
199
Illinois Tool Works
ITW
$77.1B
| $79.6M | 0.08% |
356,231
-71,020
| -17% | -$15.9M |
|
200
Progressive
PGR
$145B
| $79.5M | 0.08% |
809,264
-17,720
| -2% | -$1.74M |
|