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 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
| 2 |
Cognizant
CTSH
|
$109M |
| 3 |
McDonald's
MCD
|
$82.2M |
| 4 |
Arch Capital
ACGL
|
$64.3M |
| 5 |
Goldman Sachs
GS
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$596M |
| 2 |
Alibaba
BABA
|
$483M |
| 3 |
Amazon
AMZN
|
$448M |
| 4 |
Tesla
TSLA
|
$315M |
| 5 |
Meta Platforms (Facebook)
META
|
$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$17.1B
| $51.9M | 0.06% |
210,256
-1,870
| -0.9% | -$461K |
|
302
Arthur J. Gallagher & Co
AJG
$76.7B
| $51.8M | 0.06% |
271,273
+21,323
| +9% | +$4.07M |
|
303
Fortive
FTV
$16.2B
| $51.6M | 0.06% |
756,656
+126,191
| +20% | +$8.6M |
|
304
Parker-Hannifin
PH
$96.1B
| $51.4M | 0.06% |
152,896
-9,140
| -6% | -$3.07M |
|
305
Conagra Brands
CAG
$9.23B
| $51.3M | 0.06% |
1,364,739
-65,065
| -5% | -$2.44M |
|
306
Electronic Arts
EA
$42.2B
| $51.2M | 0.06% |
425,579
+25,330
| +6% | +$3.05M |
|
307
Ross Stores
ROST
$49.4B
| $51.1M | 0.06% |
482,220
-151,374
| -24% | -$16M |
|
308
Kroger
KR
$44.8B
| $51.1M | 0.06% |
1,035,763
-240,627
| -19% | -$11.9M |
|
309
Microchip Technology
MCHP
$35.6B
| $51M | 0.06% |
610,227
-115,913
| -16% | -$9.69M |
|
310
Credit Acceptance
CACC
$5.87B
| $50.9M | 0.06% |
116,585
-30,779
| -21% | -$13.4M |
|
311
L3Harris
LHX
$51B
| $50.8M | 0.06% |
260,538
+202,919
| +352% | +$39.6M |
|
312
Ametek
AME
$43.3B
| $50.6M | 0.06% |
348,400
-57,116
| -14% | -$8.29M |
|
313
Fidelity National Information Services
FIS
$35.9B
| $50.5M | 0.06% |
933,127
-109,716
| -11% | -$5.94M |
|
314
Steel Dynamics
STLD
$19.8B
| $50.5M | 0.06% |
447,369
+17,461
| +4% | +$1.97M |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $49.9M | 0.06% |
1,450,088
+143,684
| +11% | +$4.94M |
|
316
Exelon
EXC
$43.9B
| $49.1M | 0.06% |
1,171,427
-475,356
| -29% | -$19.9M |
|
|
CVII
317
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $48.5M | 0.06% |
4,782,238
| – | – |
|
318
American Electric Power
AEP
$57.8B
| $48.2M | 0.06% |
530,453
-574,526
| -52% | -$52.2M |
|
319
Carrier Global
CARR
$55.8B
| $48.1M | 0.06% |
1,051,500
+11,818
| +1% | +$541K |
|
320
Fortinet
FTNT
$60.4B
| $48M | 0.06% |
722,381
-583,156
| -45% | -$38.7M |
|
321
Warner Bros
WBD
$30B
| $47.9M | 0.06% |
3,176,678
-51,369
| -2% | -$775K |
|
322
Ulta Beauty
ULTA
$23.1B
| $47.8M | 0.06% |
87,651
-5,863
| -6% | -$3.2M |
|
323
TransDigm Group
TDG
$71.6B
| $47.7M | 0.06% |
64,713
-5,414
| -8% | -$3.99M |
|
324
Equity Lifestyle Properties
ELS
$12B
| $47.7M | 0.06% |
710,730
+39,221
| +6% | +$2.63M |
|
325
American Water Works
AWK
$28B
| $47.2M | 0.06% |
322,401
+106,512
| +49% | +$15.6M |
|