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 |
NVIDIA
NVDA
|
$755M |
| 2 |
Amazon
AMZN
|
$629M |
| 3 |
Microsoft
MSFT
|
$541M |
| 4 |
Apple
AAPL
|
$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$219M |
| 3 |
TSMC
TSM
|
$149M |
| 4 |
JPMorgan Chase
JPM
|
$69.2M |
| 5 |
Arch Capital
ACGL
|
$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$64B
| $68.1M | 0.07% |
467,671
+67,821
| +17% | +$9.87M |
|
277
Trane Technologies
TT
$92.1B
| $68M | 0.07% |
353,904
+156,199
| +79% | +$30M |
|
278
Xylem
XYL
$34.2B
| $68M | 0.07% |
603,313
+9,202
| +2% | +$1.04M |
|
279
Norfolk Southern
NSC
$62.3B
| $68M | 0.07% |
300,054
+54,509
| +22% | +$12.3M |
|
280
Verisk Analytics
VRSK
$37.8B
| $67.8M | 0.07% |
299,774
+24,420
| +9% | +$5.52M |
|
281
Clorox
CLX
$15.5B
| $67.7M | 0.07% |
425,527
+244,426
| +135% | +$38.9M |
|
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $67.3M | 0.07% |
777,506
+75,739
| +11% | +$6.56M |
|
283
Quanta Services
PWR
$55.5B
| $67.2M | 0.07% |
342,197
+2,825
| +0.8% | +$555K |
|
284
Southern Company
SO
$101B
| $67M | 0.07% |
953,618
+21,826
| +2% | +$1.53M |
|
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $66.7M | 0.07% |
600,689
+271,321
| +82% | +$30.1M |
|
286
Fortive
FTV
$16.2B
| $66.1M | 0.07% |
884,443
+127,787
| +17% | +$9.55M |
|
287
Teradyne
TER
$19.1B
| $66M | 0.07% |
592,014
+29,674
| +5% | +$3.31M |
|
288
Rockwell Automation
ROK
$38.2B
| $66M | 0.07% |
200,207
+43,399
| +28% | +$14.3M |
|
289
HP
HPQ
$27.4B
| $65.3M | 0.07% |
2,127,028
+118,561
| +6% | +$3.64M |
|
290
Sun Life Financial
SLF
$32.4B
| $65M | 0.07% |
1,247,078
+9,163
| +0.7% | +$478K |
|
291
iShares MSCI South Korea ETF
EWY
$5.22B
| $64.9M | 0.07% |
1,023,975
+347,598
| +51% | +$22M |
|
292
Capital One
COF
$142B
| $64.8M | 0.07% |
592,609
-19,505
| -3% | -$2.13M |
|
293
Blackstone
BX
$133B
| $63.8M | 0.06% |
685,579
-21,194
| -3% | -$1.97M |
|
294
Exelon
EXC
$43.9B
| $63.8M | 0.06% |
1,566,609
+395,182
| +34% | +$16.1M |
|
295
Zscaler
ZS
$42.7B
| $63.7M | 0.06% |
430,086
-99,281
| -19% | -$14.7M |
|
296
Aflac
AFL
$57.2B
| $63.1M | 0.06% |
903,818
+7,968
| +0.9% | +$556K |
|
297
Healthpeak Properties
DOC
$12.8B
| $63.1M | 0.06% |
3,139,845
+175,718
| +6% | +$3.53M |
|
298
iShares MSCI ACWI ETF
ACWI
$22.1B
| $60.9M | 0.06% |
634,353
+274,876
| +76% | +$26.4M |
|
299
Credit Acceptance
CACC
$5.87B
| $59.8M | 0.06% |
117,658
+1,073
| +0.9% | +$546K |
|
|
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
| $59.7M | 0.06% |
310,565
-1,024
| -0.3% | -$197K |
|