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
Top Sells
| 1 |
Apple
AAPL
|
$2.32B |
| 2 |
Amazon
AMZN
|
$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$410M |
| 4 |
Micron Technology
MU
|
$373M |
| 5 |
Microsoft
MSFT
|
$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.9B
| $92.1M | 0.09% |
2,038,723
-90,588
| -4% | -$4.09M |
|
177
Altria Group
MO
$113B
| $91.6M | 0.08% |
1,935,373
+140,369
| +8% | +$6.64M |
|
178
CSX Corp
CSX
$60.6B
| $90.8M | 0.08% |
2,421,490
-187,725
| -7% | -$7.04M |
|
179
Stryker
SYK
$150B
| $90.4M | 0.08% |
336,046
-115,872
| -26% | -$31.2M |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $90.3M | 0.08% |
133,119
+164
| +0.1% | +$111K |
|
181
Expeditors International
EXPD
$16.4B
| $90.3M | 0.08% |
673,995
+24,623
| +4% | +$3.3M |
|
182
Moderna
MRNA
$9.37B
| $89.6M | 0.08% |
353,774
-14,246
| -4% | -$3.61M |
|
183
Ametek
AME
$42.7B
| $89.5M | 0.08% |
608,869
+273,293
| +81% | +$40.2M |
|
184
Cummins
CMI
$54.9B
| $89.4M | 0.08% |
410,144
-11,145
| -3% | -$2.43M |
|
185
Moody's
MCO
$91.4B
| $89.2M | 0.08% |
228,160
-1,961
| -0.9% | -$766K |
|
186
International Flavors & Fragrances
IFF
$17.3B
| $89M | 0.08% |
595,312
+57,706
| +11% | +$8.62M |
|
187
eBay
EBAY
$41.4B
| $88.7M | 0.08% |
1,332,645
-55,039
| -4% | -$3.66M |
|
188
Waste Management
WM
$91.2B
| $88.6M | 0.08% |
532,174
+21,912
| +4% | +$3.65M |
|
|
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
| $88.5M | 0.08% |
1,600,702
+1,097,070
| +218% | +$60.7M |
|
190
FedEx
FDX
$54.5B
| $88.1M | 0.08% |
340,509
-472,839
| -58% | -$122M |
|
191
Monster Beverage
MNST
$60.9B
| $87.4M | 0.08% |
912,652
+235,332
| +35% | +$22.5M |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $86.3M | 0.08% |
928,740
+75,769
| +9% | +$7.04M |
|
193
Vanguard S&P 500 ETF
VOO
$726B
| $86.2M | 0.08% |
195,376
+45,318
| +30% | +$20M |
|
194
Weyerhaeuser
WY
$18.7B
| $86.2M | 0.08% |
2,097,534
-52,348
| -2% | -$2.15M |
|
195
Welltower
WELL
$113B
| $85.8M | 0.08% |
999,149
+216,219
| +28% | +$18.6M |
|
196
Upstart Holdings
UPST
$7.05B
| $85.4M | 0.08% |
550,628
+516,648
| +1,520% | +$80.2M |
|
|
AVTR.PRA
197
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $84.5M | 0.08% |
+650,000
| New | +$84.5M |
|
198
Ameriprise Financial
AMP
$48.5B
| $84.4M | 0.08% |
279,431
-98,823
| -26% | -$29.8M |
|
199
Vertex Pharmaceuticals
VRTX
$100B
| $83.6M | 0.08% |
379,213
-21,846
| -5% | -$4.81M |
|
200
Carrier Global
CARR
$55.5B
| $83.4M | 0.08% |
1,543,594
-26,566
| -2% | -$1.44M |
|