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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$49.7B
| $53.3M | 0.05% |
1,029,314
+80,716
| +9% | +$4.18M |
|
327
Steel Dynamics
STLD
$19.8B
| $53M | 0.05% |
487,206
+39,837
| +9% | +$4.34M |
|
328
Parker-Hannifin
PH
$96.1B
| $52.7M | 0.05% |
135,060
-17,836
| -12% | -$6.96M |
|
329
Kellanova
K
$27.8B
| $52.5M | 0.05% |
829,041
-213,464
| -20% | -$13.5M |
|
330
IDEX
IEX
$12.4B
| $52.4M | 0.05% |
243,087
+67,326
| +38% | +$14.5M |
|
331
Charter Communications
CHTR
$35.7B
| $52.2M | 0.05% |
141,971
+24,684
| +21% | +$9.08M |
|
332
W.R. Berkley
WRB
$27.3B
| $52M | 0.05% |
1,309,041
+337,743
| +35% | +$13.4M |
|
333
Teledyne Technologies
TDY
$25.7B
| $52M | 0.05% |
125,915
+58,314
| +86% | +$24.1M |
|
334
TransDigm Group
TDG
$71.6B
| $51.8M | 0.05% |
57,895
-6,818
| -11% | -$6.1M |
|
335
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $51.5M | 0.05% |
558,808
-31,607
| -5% | -$2.91M |
|
336
L3Harris
LHX
$51B
| $51.4M | 0.05% |
262,371
+1,833
| +0.7% | +$359K |
|
337
Universal Health Services
UHS
$12.1B
| $51.4M | 0.05% |
325,054
+105,301
| +48% | +$16.6M |
|
338
Archer Daniels Midland
ADM
$30.2B
| $51.3M | 0.05% |
678,773
-66,732
| -9% | -$5.04M |
|
339
Loews
L
$20B
| $51.1M | 0.05% |
859,005
+61,584
| +8% | +$3.67M |
|
340
Atmos Energy
ATO
$26.7B
| $51.1M | 0.05% |
439,186
+171,422
| +64% | +$19.9M |
|
341
ResMed
RMD
$40.6B
| $51.1M | 0.05% |
233,590
+19,623
| +9% | +$4.29M |
|
342
Monolithic Power Systems
MPWR
$41.5B
| $51M | 0.05% |
93,905
+30,444
| +48% | +$16.5M |
|
343
Conagra Brands
CAG
$9.23B
| $50.8M | 0.05% |
1,508,118
+143,379
| +11% | +$4.83M |
|
344
Camden Property Trust
CPT
$11.9B
| $50.6M | 0.05% |
465,522
+21,426
| +5% | +$2.33M |
|
345
Akamai
AKAM
$11.3B
| $50.6M | 0.05% |
561,847
+133,732
| +31% | +$12M |
|
346
Rollins
ROL
$27.4B
| $50.4M | 0.05% |
1,177,759
+538,143
| +84% | +$23.1M |
|
347
Robert Half
RHI
$3.77B
| $50.2M | 0.05% |
666,890
+127,199
| +24% | +$9.58M |
|
348
Domino's
DPZ
$15.7B
| $50M | 0.05% |
148,668
+41,121
| +38% | +$13.8M |
|
349
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $50M | 0.05% |
616,718
-671,653
| -52% | -$54.5M |
|
350
Huazhu Hotels Group
HTHT
$11.5B
| $49.9M | 0.05% |
1,287,346
+14,020
| +1% | +$544K |
|