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 |
Pinduoduo
PDD
|
$307M |
| 2 |
Visa
V
|
$101M |
| 3 |
McDonald's
MCD
|
$53.9M |
| 4 |
Elevance Health
ELV
|
$42M |
| 5 |
Gilead Sciences
GILD
|
$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
$701M |
| 3 |
Tesla
TSLA
|
$395M |
| 4 |
Apple
AAPL
|
$389M |
| 5 |
Amazon
AMZN
|
$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iQIYI
IQ
$2.61B
| $34.2M | 0.06% |
12,362,016
+11,557,869
| +1,437% | +$31.9M |
|
327
Amphenol
APH
$138B
| $34M | 0.06% |
1,002,980
+107,544
| +12% | +$3.64M |
|
328
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $33.9M | 0.06% |
113,083
+95,192
| +532% | +$28.6M |
|
329
Electronic Arts
EA
$42B
| $33.8M | 0.06% |
289,284
-59,000
| -17% | -$6.89M |
|
330
Aflac
AFL
$58.1B
| $33.8M | 0.06% |
595,855
-125,903
| -17% | -$7.14M |
|
331
Accenture
ACN
$158B
| $33.6M | 0.05% |
130,117
-5,801
| -4% | -$1.5M |
|
332
Edison International
EIX
$21B
| $33.6M | 0.05% |
586,360
+195,582
| +50% | +$11.2M |
|
|
STOR
333
DELISTED
STORE Capital Corporation
STOR
| $33.6M | 0.05% |
1,067,204
-465,214
| -30% | -$14.6M |
|
334
Synchrony
SYF
$28.6B
| $33.3M | 0.05% |
1,171,156
-56,327
| -5% | -$1.6M |
|
|
AAC
335
DELISTED
Ares Acquisition Corporation
AAC
| $33.3M | 0.05% |
3,362,455
+356,070
| +12% | +$3.53M |
|
336
Illumina
ILMN
$15.5B
| $33.3M | 0.05% |
177,655
-81,845
| -32% | -$15.3M |
|
337
MSCI
MSCI
$43.1B
| $33.2M | 0.05% |
78,249
+3,968
| +5% | +$1.69M |
|
|
ZEN
338
DELISTED
ZENDESK INC
ZEN
| $33.2M | 0.05% |
436,324
+256,463
| +143% | +$19.5M |
|
339
Idexx Laboratories
IDXX
$51.2B
| $33.2M | 0.05% |
100,868
-4,262
| -4% | -$1.4M |
|
340
Bank of New York Mellon
BK
$74.4B
| $33.1M | 0.05% |
850,534
-48,849
| -5% | -$1.9M |
|
341
Roper Technologies
ROP
$56.7B
| $32.7M | 0.05% |
89,738
-23,034
| -20% | -$8.4M |
|
|
CNH
342
CNH Industrial
CNH
$14.2B
| $32.5M | 0.05% |
2,864,373
-1,124,565
| -28% | -$12.8M |
|
343
Etsy
ETSY
$5.17B
| $32.4M | 0.05% |
316,748
-3,819
| -1% | -$391K |
|
344
Federal Realty Investment Trust
FRT
$8.71B
| $32.4M | 0.05% |
359,349
-21,067
| -6% | -$1.9M |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $32.4M | 0.05% |
664,719
-1,159,821
| -64% | -$56.5M |
|
|
HES
346
DELISTED
Hess
HES
| $31.8M | 0.05% |
290,757
-40,957
| -12% | -$4.48M |
|
347
Otis Worldwide
OTIS
$33.9B
| $31.7M | 0.05% |
493,069
+96,364
| +24% | +$6.2M |
|
348
Devon Energy
DVN
$22.6B
| $31.7M | 0.05% |
521,573
-58,654
| -10% | -$3.57M |
|
349
Motorola Solutions
MSI
$79.7B
| $31.4M | 0.05% |
139,195
-7,738
| -5% | -$1.75M |
|
350
Cintas
CTAS
$83.4B
| $31.2M | 0.05% |
319,368
+48,064
| +18% | +$4.69M |
|