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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$94.5B
| $79.3M | 0.08% |
384,584
-60,439
| -14% | -$12.5M |
|
202
Skyworks Solutions
SWKS
$11.1B
| $79.1M | 0.08% |
412,460
-8,480
| -2% | -$1.63M |
|
|
SPLK
203
DELISTED
Splunk Inc
SPLK
| $78.4M | 0.08% |
541,573
-82,941
| -13% | -$12M |
|
204
Enbridge
ENB
$105B
| $77.9M | 0.08% |
1,944,978
+547,675
| +39% | +$21.9M |
|
205
Kimberly-Clark
KMB
$42.8B
| $77.7M | 0.08% |
582,327
+1,046
| +0.2% | +$140K |
|
|
CNH
206
CNH Industrial
CNH
$14.3B
| $77.2M | 0.08% |
4,673,556
-1,409,064
| -23% | -$23.3M |
|
207
Fastenal
FAST
$57B
| $76.1M | 0.08% |
1,463,733
+244,954
| +20% | +$12.7M |
|
208
Equity Residential
EQR
$25.3B
| $75.4M | 0.08% |
973,658
+18,181
| +2% | +$1.41M |
|
209
T Rowe Price
TROW
$23.6B
| $75.1M | 0.08% |
379,749
+112,039
| +42% | +$22.2M |
|
210
Waste Management
WM
$91.2B
| $75M | 0.08% |
536,347
-50,011
| -9% | -$6.99M |
|
211
Alexandria Real Estate Equities
ARE
$14.1B
| $74.8M | 0.08% |
410,534
+65,626
| +19% | +$12M |
|
212
Humana
HUM
$36.5B
| $73.8M | 0.08% |
166,806
+6,356
| +4% | +$2.81M |
|
213
Accenture
ACN
$162B
| $73.1M | 0.08% |
248,357
-50,366
| -17% | -$14.8M |
|
214
Regeneron Pharmaceuticals
REGN
$61.5B
| $73M | 0.08% |
131,678
-134,728
| -51% | -$74.7M |
|
215
Realty Income
O
$53.7B
| $72M | 0.08% |
1,069,309
+69,017
| +7% | +$4.65M |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $71.9M | 0.08% |
918,854
+81,551
| +10% | +$6.38M |
|
217
Ventas
VTR
$30.9B
| $71.8M | 0.08% |
1,250,477
+63,439
| +5% | +$3.64M |
|
218
Vertex Pharmaceuticals
VRTX
$100B
| $71.6M | 0.08% |
358,145
+56,678
| +19% | +$11.3M |
|
219
T-Mobile US
TMUS
$284B
| $71.1M | 0.08% |
491,003
+682
| +0.1% | +$98.8K |
|
220
iShares MSCI EAFE ETF
EFA
$66B
| $70.9M | 0.08% |
900,822
+575,822
| +177% | +$45.3M |
|
221
Paychex
PAYX
$50.2B
| $70.1M | 0.07% |
653,530
+5,680
| +0.9% | +$609K |
|
222
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $69.5M | 0.07% |
760,302
+12,175
| +2% | +$1.11M |
|
223
Newmont
NEM
$81.7B
| $69.5M | 0.07% |
1,102,445
-25,703
| -2% | -$1.62M |
|
224
AvalonBay Communities
AVB
$27.9B
| $69.3M | 0.07% |
330,532
+11,052
| +3% | +$2.32M |
|
225
Idexx Laboratories
IDXX
$51.8B
| $68.8M | 0.07% |
108,628
+15,644
| +17% | +$9.9M |
|