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 |
Microsoft
MSFT
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
Amazon
AMZN
|
$492M |
| 4 |
UnitedHealth
UNH
|
$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$45.3M |
| 5 |
Arch Capital
ACGL
|
$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.8B
| $75.1M | 0.09% |
173,963
+84,225
| +94% | +$36.4M |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $74.7M | 0.09% |
327,528
+105,453
| +47% | +$24M |
|
228
Dow Inc
DOW
$17.4B
| $74.5M | 0.09% |
1,480,721
-8,464
| -0.6% | -$426K |
|
229
Oneok
OKE
$45.7B
| $74.5M | 0.09% |
1,133,941
+141,473
| +14% | +$9.29M |
|
230
Sherwin-Williams
SHW
$92.9B
| $74M | 0.09% |
311,723
+124,969
| +67% | +$29.7M |
|
231
Skyworks Solutions
SWKS
$11.2B
| $73.5M | 0.08% |
810,066
+225,049
| +38% | +$20.4M |
|
232
Ross Stores
ROST
$49.4B
| $73.4M | 0.08% |
633,594
+320,809
| +103% | +$37.2M |
|
233
Best Buy
BBY
$16.1B
| $73.4M | 0.08% |
915,343
+192,434
| +27% | +$15.4M |
|
234
Hartford Financial Services
HIG
$37B
| $73.3M | 0.08% |
967,314
+12,737
| +1% | +$965K |
|
235
Waters Corp
WAT
$18.2B
| $72.9M | 0.08% |
212,845
+47,472
| +29% | +$16.3M |
|
236
Enbridge
ENB
$105B
| $72.7M | 0.08% |
1,859,636
+406,058
| +28% | +$15.9M |
|
237
Bread Financial
BFH
$3.09B
| $72.6M | 0.08% |
+1,948,144
| New | +$72.6M |
|
238
Prudential Financial
PRU
$37.2B
| $72.4M | 0.08% |
729,118
+171,333
| +31% | +$17M |
|
239
Copart
CPRT
$47B
| $71.5M | 0.08% |
2,351,212
+271,520
| +13% | +$8.26M |
|
240
HCA Healthcare
HCA
$98.5B
| $71.2M | 0.08% |
296,936
+82,623
| +39% | +$19.8M |
|
241
Exelon
EXC
$43.9B
| $71.1M | 0.08% |
1,646,783
+283,602
| +21% | +$12.3M |
|
242
Fidelity National Information Services
FIS
$35.9B
| $70.6M | 0.08% |
1,042,843
+316,348
| +44% | +$21.4M |
|
243
Kellanova
K
$27.8B
| $70.4M | 0.08% |
1,053,562
+268,248
| +34% | +$17.9M |
|
244
Qiagen
QGEN
$10.3B
| $70.2M | 0.08% |
1,329,602
-182,676
| -12% | -$9.65M |
|
245
Airbnb
ABNB
$75.8B
| $70.2M | 0.08% |
829,529
+443,486
| +115% | +$37.5M |
|
246
Synopsys
SNPS
$111B
| $69.9M | 0.08% |
219,562
+98,509
| +81% | +$31.4M |
|
247
Credit Acceptance
CACC
$5.87B
| $69.9M | 0.08% |
147,364
-338
| -0.2% | -$160K |
|
248
Aflac
AFL
$57.2B
| $69.7M | 0.08% |
969,672
+373,817
| +63% | +$26.9M |
|
249
Simon Property Group
SPG
$59.5B
| $69.6M | 0.08% |
592,748
+64,470
| +12% | +$7.56M |
|
250
Norfolk Southern
NSC
$62.3B
| $69.4M | 0.08% |
281,981
+102,894
| +57% | +$25.3M |
|