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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.8B
| $59.6M | 0.06% |
664,433
-18,254
| -3% | -$1.64M |
|
302
Fidelity National Information Services
FIS
$35.9B
| $59.5M | 0.06% |
1,089,443
+156,316
| +17% | +$8.54M |
|
303
Mettler-Toledo International
MTD
$26.9B
| $58.9M | 0.06% |
44,785
-12,397
| -22% | -$16.3M |
|
304
Snap-on
SNA
$17.1B
| $58.6M | 0.06% |
203,346
-6,910
| -3% | -$1.99M |
|
305
Kimco Realty
KIM
$15.4B
| $58.2M | 0.06% |
2,951,631
+90,284
| +3% | +$1.78M |
|
306
PPG Industries
PPG
$24.8B
| $57.9M | 0.06% |
390,458
+57,484
| +17% | +$8.52M |
|
307
Microchip Technology
MCHP
$35.6B
| $57.8M | 0.06% |
645,020
+34,793
| +6% | +$3.12M |
|
308
Principal Financial Group
PFG
$17.8B
| $57.2M | 0.06% |
754,530
+138,612
| +23% | +$10.5M |
|
309
Corning
GLW
$61B
| $57.1M | 0.06% |
1,629,614
+59,047
| +4% | +$2.07M |
|
310
Bread Financial
BFH
$3.09B
| $57M | 0.06% |
1,798,179
-138,628
| -7% | -$4.39M |
|
311
ON Semiconductor
ON
$20.1B
| $56.9M | 0.06% |
600,809
+121,539
| +25% | +$11.5M |
|
312
Constellation Brands
STZ
$26.2B
| $56.5M | 0.06% |
229,808
+24,473
| +12% | +$6.02M |
|
313
Dollar General
DG
$24.1B
| $55.8M | 0.06% |
329,011
+13,940
| +4% | +$2.36M |
|
314
Digital Realty Trust
DLR
$55.7B
| $55.7M | 0.06% |
489,452
+48,190
| +11% | +$5.48M |
|
315
Constellation Energy
CEG
$94.2B
| $55.5M | 0.06% |
606,046
+51,552
| +9% | +$4.72M |
|
|
HES
316
DELISTED
Hess
HES
| $55M | 0.06% |
404,411
+57,560
| +17% | +$7.83M |
|
317
Waters Corp
WAT
$18.2B
| $55M | 0.06% |
206,233
+12,427
| +6% | +$3.31M |
|
318
Novo Nordisk
NVO
$245B
| $55M | 0.06% |
678,866
+622,160
| +1,097% | +$50.4M |
|
319
International Flavors & Fragrances
IFF
$16.9B
| $54.8M | 0.06% |
688,689
+105,665
| +18% | +$8.41M |
|
320
CGI
GIB
$21.6B
| $54.1M | 0.06% |
513,362
+64,659
| +14% | +$6.82M |
|
321
Omnicom Group
OMC
$15.4B
| $54.1M | 0.06% |
569,534
-273,330
| -32% | -$26M |
|
322
AstraZeneca
AZN
$253B
| $54.1M | 0.06% |
755,512
+738,882
| +4,443% | +$52.9M |
|
323
CBRE Group
CBRE
$48.9B
| $54M | 0.06% |
669,922
+110,640
| +20% | +$8.92M |
|
324
J.M. Smucker
SJM
$12B
| $53.8M | 0.05% |
365,112
+21,375
| +6% | +$3.15M |
|
325
Keurig Dr Pepper
KDP
$38.9B
| $53.5M | 0.05% |
1,713,484
+558,838
| +48% | +$17.5M |
|