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 |
NVIDIA
NVDA
|
$725M |
| 5 |
AstraZeneca
AZN
|
$266M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1,000M |
| 2 |
Microsoft
MSFT
|
$530M |
| 3 |
JPMorgan Chase
JPM
|
$248M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$182M |
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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.8B
| $80.7M | 0.08% |
604,037
+21,710
| +4% | +$2.9M |
|
177
Paychex
PAYX
$50.2B
| $80.6M | 0.08% |
719,862
+66,332
| +10% | +$7.43M |
|
178
Equity Residential
EQR
$25.3B
| $79.6M | 0.08% |
982,767
+9,109
| +0.9% | +$738K |
|
179
CSX Corp
CSX
$60.6B
| $78.3M | 0.08% |
2,609,215
-538,945
| -17% | -$16.2M |
|
180
Expeditors International
EXPD
$16.4B
| $77.5M | 0.08% |
649,372
-12,893
| -2% | -$1.54M |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $77.2M | 0.08% |
536,756
-4,817
| -0.9% | -$693K |
|
182
Yum China
YUMC
$16.4B
| $77.2M | 0.08% |
1,327,264
-215,317
| -14% | -$12.5M |
|
183
Weyerhaeuser
WY
$18.7B
| $77.1M | 0.08% |
2,149,882
+942,394
| +78% | +$33.8M |
|
184
T-Mobile US
TMUS
$284B
| $76.7M | 0.08% |
598,992
+107,989
| +22% | +$13.8M |
|
185
Waste Management
WM
$91.2B
| $76.6M | 0.08% |
510,262
-26,085
| -5% | -$3.92M |
|
186
Zimmer Biomet
ZBH
$21B
| $76.4M | 0.08% |
519,915
-92,580
| -15% | -$13.6M |
|
187
Synchrony
SYF
$28.4B
| $76.3M | 0.08% |
1,547,977
-276,585
| -15% | -$13.6M |
|
188
Enbridge
ENB
$105B
| $76.3M | 0.08% |
1,915,841
-29,137
| -1% | -$1.16M |
|
189
Fastenal
FAST
$57B
| $76M | 0.08% |
1,465,213
+1,480
| +0.1% | +$76.8K |
|
190
Realty Income
O
$53.7B
| $75.9M | 0.08% |
1,161,124
+91,815
| +9% | +$6M |
|
191
MSCI
MSCI
$43.9B
| $75.4M | 0.08% |
123,736
+7,980
| +7% | +$4.86M |
|
192
Okta
OKTA
$16.4B
| $75.3M | 0.08% |
316,923
+72,899
| +30% | +$17.3M |
|
193
MetLife
MET
$54.1B
| $75.2M | 0.08% |
1,213,186
+103,365
| +9% | +$6.41M |
|
194
Dow Inc
DOW
$17.5B
| $74.9M | 0.08% |
1,292,769
+243,682
| +23% | +$14.1M |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $74.7M | 0.08% |
1,237,245
+253,112
| +26% | +$15.3M |
|
196
NIO
NIO
$14.3B
| $74.4M | 0.07% |
2,088,444
+514,259
| +33% | +$18.3M |
|
197
Illumina
ILMN
$15.8B
| $74.3M | 0.07% |
181,984
+10,418
| +6% | +$4.25M |
|
198
Generac Holdings
GNRC
$10.9B
| $74.1M | 0.07% |
181,581
+17,053
| +10% | +$6.96M |
|
199
iShares MSCI EAFE ETF
EFA
$66B
| $73.8M | 0.07% |
943,838
+43,016
| +5% | +$3.37M |
|
200
Allstate
ALL
$53.6B
| $73.8M | 0.07% |
576,691
-148,615
| -20% | -$19M |
|