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 | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$25.7B
| $48.7M | 0.06% |
3,455,592
+617,424
| +22% | +$8.7M |
|
327
Snap-on
SNA
$17.1B
| $48.4M | 0.06% |
212,126
+132,274
| +166% | +$30.2M |
|
328
Regions Financial
RF
$24.1B
| $48.2M | 0.06% |
2,234,584
+700,716
| +46% | +$15.1M |
|
329
PPG Industries
PPG
$24.8B
| $48M | 0.06% |
382,762
+119,798
| +46% | +$15M |
|
330
iShares Russell 1000 Value ETF
IWD
$63.5B
| $47.7M | 0.05% |
314,869
+141,400
| +82% | +$21.4M |
|
|
CVII
331
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $47.7M | 0.05% |
4,782,238
+285,073
| +6% | +$2.84M |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $47.6M | 0.05% |
487,621
+214,316
| +78% | +$20.9M |
|
333
Digital Realty Trust
DLR
$55.7B
| $47.5M | 0.05% |
473,701
+60,437
| +15% | +$6.05M |
|
334
Camden Property Trust
CPT
$11.9B
| $47.2M | 0.05% |
422,184
-3,357
| -0.8% | -$376K |
|
335
Charter Communications
CHTR
$35.7B
| $47.2M | 0.05% |
139,562
+46,192
| +49% | +$15.6M |
|
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $47.1M | 0.05% |
430,877
+39,530
| +10% | +$4.32M |
|
337
Parker-Hannifin
PH
$96.1B
| $47.1M | 0.05% |
162,036
+56,060
| +53% | +$16.3M |
|
338
Arthur J. Gallagher & Co
AJG
$76.7B
| $47M | 0.05% |
249,950
+86,498
| +53% | +$16.3M |
|
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $46.9M | 0.05% |
553,829
+41,299
| +8% | +$3.5M |
|
340
Teradyne
TER
$19.1B
| $46.9M | 0.05% |
538,198
+180,856
| +51% | +$15.8M |
|
341
CBRE Group
CBRE
$48.9B
| $46.5M | 0.05% |
604,054
+152,113
| +34% | +$11.7M |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $46.3M | 0.05% |
1,242,762
+34,458
| +3% | +$1.28M |
|
343
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $45.8M | 0.05% |
484,010
| – | – |
|
344
Carlyle Group
CG
$23.1B
| $45M | 0.05% |
1,514,652
+622,144
| +70% | +$18.5M |
|
345
JD.com
JD
$44.6B
| $44.8M | 0.05% |
798,914
+276,686
| +53% | +$15.5M |
|
346
Sysco
SYY
$39.4B
| $44.3M | 0.05% |
581,255
-48,327
| -8% | -$3.69M |
|
347
Corning
GLW
$61B
| $44.2M | 0.05% |
1,386,297
+747,914
| +117% | +$23.8M |
|
348
TransDigm Group
TDG
$71.6B
| $44.1M | 0.05% |
70,127
+26,822
| +62% | +$16.9M |
|
349
Mid-America Apartment Communities
MAA
$17B
| $43.9M | 0.05% |
279,750
+45,217
| +19% | +$7.1M |
|
350
Ulta Beauty
ULTA
$23.1B
| $43.8M | 0.05% |
93,514
+32,167
| +52% | +$15.1M |
|