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 | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$42.7B
| $60.8M | 0.07% |
550,240
+141,620
| +35% | +$15.6M |
|
277
DexCom
DXCM
$31.6B
| $60.6M | 0.07% |
537,355
+176,974
| +49% | +$20M |
|
|
HES
278
DELISTED
Hess
HES
| $60.5M | 0.07% |
427,561
+136,804
| +47% | +$19.4M |
|
279
PACCAR
PCAR
$52B
| $60.5M | 0.07% |
918,794
+160,916
| +21% | +$10.6M |
|
280
Xylem
XYL
$34.2B
| $60.5M | 0.07% |
547,409
+234,360
| +75% | +$25.9M |
|
281
NVR
NVR
$23.5B
| $60.3M | 0.07% |
13,073
+6,540
| +100% | +$30.2M |
|
282
HP
HPQ
$27.4B
| $60.1M | 0.07% |
2,241,946
+557,955
| +33% | +$15M |
|
283
DTE Energy
DTE
$28.4B
| $59.6M | 0.07% |
507,944
+155,651
| +44% | +$18.3M |
|
284
Eaton
ETN
$136B
| $59.5M | 0.07% |
380,813
+258,230
| +211% | +$40.4M |
|
285
Idexx Laboratories
IDXX
$51.4B
| $58.9M | 0.07% |
144,724
+43,856
| +43% | +$17.9M |
|
286
Yum! Brands
YUM
$40.1B
| $58.5M | 0.07% |
456,509
+135,255
| +42% | +$17.3M |
|
287
PPL Corp
PPL
$26.6B
| $58.2M | 0.07% |
1,994,407
-655,891
| -25% | -$19.2M |
|
288
Western Digital
WDC
$31.9B
| $58.2M | 0.07% |
2,453,121
+664,451
| +37% | +$15.8M |
|
289
Cheniere Energy
LNG
$51.8B
| $58M | 0.07% |
388,240
+54,351
| +16% | +$8.12M |
|
290
Cardinal Health
CAH
$35.7B
| $58M | 0.07% |
757,484
+372,134
| +97% | +$28.5M |
|
291
Enphase Energy
ENPH
$5.18B
| $57.3M | 0.07% |
216,530
+58,080
| +37% | +$15.4M |
|
292
Kroger
KR
$44.8B
| $56.9M | 0.07% |
1,276,390
+12,903
| +1% | +$575K |
|
293
Ametek
AME
$43.3B
| $56.6M | 0.07% |
405,516
+51,929
| +15% | +$7.25M |
|
294
Baidu
BIDU
$35.1B
| $56.4M | 0.06% |
491,398
+204,380
| +71% | +$23.5M |
|
295
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $56M | 0.06% |
1,369,675
+705,374
| +106% | +$28.8M |
|
296
AvalonBay Communities
AVB
$27.8B
| $55.8M | 0.06% |
345,783
+71,826
| +26% | +$11.6M |
|
297
Alexandria Real Estate Equities
ARE
$14.5B
| $55.8M | 0.06% |
383,483
+35,463
| +10% | +$5.16M |
|
298
Blackstone
BX
$133B
| $55.3M | 0.06% |
746,878
+137,980
| +23% | +$10.2M |
|
299
Conagra Brands
CAG
$9.23B
| $55.3M | 0.06% |
1,429,804
+378,069
| +36% | +$14.6M |
|
300
Cintas
CTAS
$82.4B
| $55M | 0.06% |
487,868
+168,500
| +53% | +$19M |
|