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 | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.9B
| $69.4M | 0.08% |
467,483
+136,074
| +41% | +$20.2M |
|
252
Healthpeak Properties
DOC
$12.8B
| $69.3M | 0.08% |
2,766,439
+205,914
| +8% | +$5.16M |
|
253
Archer Daniels Midland
ADM
$30.2B
| $68.9M | 0.08% |
743,289
+306,910
| +70% | +$28.4M |
|
254
Cadence Design Systems
CDNS
$95.6B
| $68.7M | 0.08% |
429,516
+179,823
| +72% | +$28.8M |
|
255
Crown Holdings
CCK
$11B
| $68.7M | 0.08% |
837,866
+712,882
| +570% | +$58.5M |
|
256
Vanguard S&P 500 ETF
VOO
$728B
| $68.4M | 0.08% |
193,356
+1,803
| +0.9% | +$638K |
|
257
Tyson Foods
TSN
$20B
| $66.4M | 0.08% |
1,068,861
+453,969
| +74% | +$28.2M |
|
258
Regency Centers
REG
$13.4B
| $66.3M | 0.08% |
1,061,057
+113,813
| +12% | +$7.11M |
|
259
Robert Half
RHI
$3.77B
| $66.2M | 0.08% |
896,904
+210,433
| +31% | +$15.5M |
|
260
iQIYI
IQ
$2.61B
| $65.4M | 0.08% |
12,517,988
+155,972
| +1% | +$815K |
|
261
Tencent Music
TME
$37.7B
| $65.4M | 0.08% |
7,890,334
-2,909,158
| -27% | -$24.1M |
|
262
Amphenol
APH
$135B
| $64.8M | 0.07% |
1,706,218
+703,238
| +70% | +$26.7M |
|
263
Stellantis
STLA
$26.2B
| $64.3M | 0.07% |
4,517,927
+3,791,739
| +522% | +$53.9M |
|
264
W.R. Berkley
WRB
$27.3B
| $64.2M | 0.07% |
1,329,530
+826,214
| +164% | +$39.9M |
|
265
Capital One
COF
$142B
| $64.1M | 0.07% |
690,109
+221,381
| +47% | +$20.6M |
|
266
Fortinet
FTNT
$60.4B
| $63.4M | 0.07% |
1,305,537
+527,569
| +68% | +$25.6M |
|
267
Invitation Homes
INVH
$18.5B
| $63.4M | 0.07% |
2,138,913
+482,942
| +29% | +$14.3M |
|
268
RH
RH
$4.7B
| $63.3M | 0.07% |
239,474
+36,433
| +18% | +$9.63M |
|
269
Sun Life Financial
SLF
$32.4B
| $63.2M | 0.07% |
1,361,957
+264,953
| +24% | +$12.3M |
|
270
T Rowe Price
TROW
$23.8B
| $62.6M | 0.07% |
574,870
+194,274
| +51% | +$21.2M |
|
271
Motorola Solutions
MSI
$79.8B
| $61.9M | 0.07% |
240,796
+101,601
| +73% | +$26.1M |
|
272
Palo Alto Networks
PANW
$130B
| $61.9M | 0.07% |
887,938
+2,338
| +0.3% | +$163K |
|
273
Zoom
ZM
$25B
| $61.9M | 0.07% |
921,102
+357,951
| +64% | +$24.1M |
|
274
West Pharmaceutical
WST
$18B
| $61.7M | 0.07% |
262,715
+39,199
| +18% | +$9.21M |
|
275
Centene
CNC
$14.2B
| $61.1M | 0.07% |
745,976
+241,996
| +48% | +$19.8M |
|