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 | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$14.1B
| $83.3M | 0.08% |
373,018
+56,641
| +18% | +$12.7M |
|
202
Equity Residential
EQR
$25.3B
| $83.2M | 0.08% |
919,044
-63,723
| -6% | -$5.77M |
|
203
First Industrial Realty Trust
FR
$6.97B
| $82.8M | 0.08% |
1,248,934
+60,914
| +5% | +$4.04M |
|
204
Bank of New York Mellon
BK
$74.5B
| $82M | 0.08% |
1,411,517
+61,293
| +5% | +$3.56M |
|
205
Schlumberger
SLB
$55B
| $82M | 0.08% |
2,747,773
-155,493
| -5% | -$4.64M |
|
|
CLVT.PRA
206
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $81.9M | 0.08% |
+900,000
| New | +$81.9M |
|
207
Enbridge
ENB
$105B
| $81.9M | 0.08% |
2,097,970
+182,129
| +10% | +$7.11M |
|
208
Emerson Electric
EMR
$74.3B
| $81.6M | 0.08% |
878,887
+104,526
| +13% | +$9.71M |
|
209
Pinterest
PINS
$24.9B
| $81.6M | 0.08% |
2,207,798
+1,960,255
| +792% | +$72.5M |
|
210
Ball Corp
BALL
$14.3B
| $81.5M | 0.08% |
850,262
+105,619
| +14% | +$10.1M |
|
211
Qiagen
QGEN
$10.1B
| $81.2M | 0.07% |
1,457,689
+304,239
| +26% | +$16.9M |
|
212
Robert Half
RHI
$3.8B
| $80.4M | 0.07% |
721,874
+84,894
| +13% | +$9.45M |
|
213
Illinois Tool Works
ITW
$77.1B
| $79.5M | 0.07% |
322,779
+12,379
| +4% | +$3.05M |
|
|
IIVI
214
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $79.1M | 0.07% |
+280,000
| New | +$79.1M |
|
215
Okta
OKTA
$16.4B
| $78.2M | 0.07% |
347,490
+30,567
| +10% | +$6.88M |
|
216
Roper Technologies
ROP
$56.6B
| $78.1M | 0.07% |
158,909
+55,394
| +54% | +$27.2M |
|
217
Tractor Supply
TSCO
$32.7B
| $77.9M | 0.07% |
327,727
+1,682
| +0.5% | +$400K |
|
218
Bio-Rad Laboratories Class A
BIO
$8.06B
| $77.2M | 0.07% |
102,269
-7,976
| -7% | -$6.02M |
|
219
American International
AIG
$45.1B
| $77.1M | 0.07% |
1,353,461
+195,058
| +17% | +$11.1M |
|
220
Ventas
VTR
$30.9B
| $77M | 0.07% |
1,504,635
+293,459
| +24% | +$15M |
|
221
Best Buy
BBY
$15.6B
| $76.6M | 0.07% |
754,098
-10,127
| -1% | -$1.03M |
|
222
LKQ Corp
LKQ
$8.39B
| $76.4M | 0.07% |
1,276,075
+111,928
| +10% | +$6.7M |
|
223
Roku
ROKU
$14.2B
| $76.1M | 0.07% |
329,345
+267,763
| +435% | +$61.9M |
|
224
Progressive
PGR
$145B
| $76.1M | 0.07% |
738,847
+58,128
| +9% | +$5.99M |
|
225
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $75.7M | 0.07% |
510,086
+337,059
| +195% | +$50M |
|