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 | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$16.5B
| $54.8M | 0.06% |
1,003,391
+259,296
| +35% | +$14.2M |
|
302
Xcel Energy
XEL
$43B
| $54.8M | 0.06% |
782,487
+350,073
| +81% | +$24.5M |
|
303
Verisk Analytics
VRSK
$37.8B
| $54.6M | 0.06% |
309,984
+59,350
| +24% | +$10.5M |
|
304
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $53.6M | 0.06% |
1,147,156
+428,346
| +60% | +$20M |
|
305
Medtronic
MDT
$119B
| $53.5M | 0.06% |
695,039
+597,828
| +615% | +$46M |
|
306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $53.4M | 0.06% |
2,174,753
+1,053,013
| +94% | +$25.9M |
|
307
DuPont de Nemours
DD
$32.6B
| $52.9M | 0.06% |
773,273
-99,083
| -11% | -$6.78M |
|
308
Devon Energy
DVN
$22.1B
| $52.7M | 0.06% |
858,515
+336,942
| +65% | +$20.7M |
|
309
Principal Financial Group
PFG
$17.8B
| $52.7M | 0.06% |
627,633
-24,684
| -4% | -$2.07M |
|
310
Genuine Parts
GPC
$19.4B
| $52.6M | 0.06% |
303,568
+50,078
| +20% | +$8.68M |
|
311
Republic Services
RSG
$71.7B
| $52.5M | 0.06% |
407,884
+239,463
| +142% | +$30.8M |
|
312
Vornado Realty Trust
VNO
$7.93B
| $52.3M | 0.06% |
2,516,326
+1,204,921
| +92% | +$25M |
|
313
Rockwell Automation
ROK
$38.2B
| $51.6M | 0.06% |
200,751
+71,282
| +55% | +$18.3M |
|
314
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $51.6M | 0.06% |
495,636
+15,868
| +3% | +$1.65M |
|
315
Constellation Brands
STZ
$26.2B
| $51.5M | 0.06% |
222,595
+47,902
| +27% | +$11.1M |
|
316
Bank of New York Mellon
BK
$73.1B
| $51.4M | 0.06% |
1,131,328
+280,794
| +33% | +$12.8M |
|
317
Microchip Technology
MCHP
$35.6B
| $50.8M | 0.06% |
726,140
+303,669
| +72% | +$21.2M |
|
318
FirstEnergy
FE
$25.1B
| $50.7M | 0.06% |
1,208,455
+412,630
| +52% | +$17.3M |
|
319
Quanta Services
PWR
$55.5B
| $50.5M | 0.06% |
354,470
+63,374
| +22% | +$9.02M |
|
320
Halliburton
HAL
$18.8B
| $50.1M | 0.06% |
1,278,753
+209,132
| +20% | +$8.19M |
|
321
Kraft Heinz
KHC
$32.3B
| $49.8M | 0.06% |
1,224,155
-436,882
| -26% | -$17.8M |
|
322
MSCI
MSCI
$42.9B
| $49.7M | 0.06% |
107,111
+28,862
| +37% | +$13.4M |
|
323
Diamondback Energy
FANG
$40.2B
| $49.4M | 0.06% |
361,495
+47,865
| +15% | +$6.54M |
|
324
ResMed
RMD
$40.6B
| $48.9M | 0.06% |
235,372
+113,307
| +93% | +$23.5M |
|
325
Electronic Arts
EA
$42.2B
| $48.8M | 0.06% |
400,249
+110,965
| +38% | +$13.5M |
|