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 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
UnitedHealth
UNH
|
$125M |
| 4 |
Apple
AAPL
|
$124M |
| 5 |
Jackson Financial
JXN
|
$124M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$255M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$207M |
| 3 |
NVIDIA
NVDA
|
$173M |
| 4 |
Aramark
ARMK
|
$170M |
| 5 |
Netflix
NFLX
|
$155M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sea Limited
SE
$113B
| $55.1M | 0.06% |
1,249,753
-537,907
| -30% | -$23.7M |
|
327
Eaton
ETN
$136B
| $54.8M | 0.06% |
256,415
+23,368
| +10% | +$4.99M |
|
328
iQIYI
IQ
$2.61B
| $54.6M | 0.06% |
11,491,452
-3,489,817
| -23% | -$16.6M |
|
329
ON Semiconductor
ON
$20.1B
| $54.1M | 0.06% |
581,887
-18,922
| -3% | -$1.76M |
|
330
BioMarin Pharmaceuticals
BMRN
$11.1B
| $53.9M | 0.06% |
607,098
+434,199
| +251% | +$38.6M |
|
331
Johnson Controls International
JCI
$69.5B
| $53.7M | 0.06% |
1,014,178
+617,925
| +156% | +$32.7M |
|
332
F5
FFIV
$18.1B
| $53.6M | 0.06% |
332,493
+42,976
| +15% | +$6.92M |
|
333
Vulcan Materials
VMC
$39B
| $52.9M | 0.06% |
261,779
+59,645
| +30% | +$12.1M |
|
334
Extra Space Storage
EXR
$31.3B
| $52.9M | 0.06% |
435,612
+221,265
| +103% | +$26.9M |
|
335
CDW
CDW
$22.2B
| $52.7M | 0.05% |
261,172
+61,457
| +31% | +$12.4M |
|
336
Charter Communications
CHTR
$35.7B
| $52.7M | 0.05% |
119,791
-22,180
| -16% | -$9.75M |
|
337
DuPont de Nemours
DD
$32.6B
| $52.6M | 0.05% |
704,185
+58,919
| +9% | +$4.4M |
|
338
American Electric Power
AEP
$57.8B
| $52.6M | 0.05% |
700,131
+220,720
| +46% | +$16.6M |
|
339
Ross Stores
ROST
$49.4B
| $52.5M | 0.05% |
464,985
-354,979
| -43% | -$40.1M |
|
340
Diamondback Energy
FANG
$40.2B
| $52.4M | 0.05% |
338,415
-25,200
| -7% | -$3.9M |
|
341
Old Dominion Freight Line
ODFL
$31.7B
| $52M | 0.05% |
254,344
-10,912
| -4% | -$2.23M |
|
342
Teradyne
TER
$19.1B
| $51.9M | 0.05% |
516,298
-75,716
| -13% | -$7.61M |
|
343
Estee Lauder
EL
$32.1B
| $51.8M | 0.05% |
358,749
-3,164
| -0.9% | -$457K |
|
344
NRG Energy
NRG
$28.6B
| $51.6M | 0.05% |
1,346,647
+689,941
| +105% | +$26.5M |
|
345
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $51.4M | 0.05% |
558,237
-571
| -0.1% | -$52.6K |
|
346
Trane Technologies
TT
$92.1B
| $51.1M | 0.05% |
251,467
-102,437
| -29% | -$20.8M |
|
347
Skyworks Solutions
SWKS
$11.2B
| $50.8M | 0.05% |
515,619
-144,138
| -22% | -$14.2M |
|
348
Reliance Steel & Aluminium
RS
$15.7B
| $50.7M | 0.05% |
193,347
+78,699
| +69% | +$20.6M |
|
349
Atmos Energy
ATO
$26.7B
| $50.4M | 0.05% |
476,028
+36,842
| +8% | +$3.9M |
|
350
Microchip Technology
MCHP
$35.6B
| $50.3M | 0.05% |
644,518
-502
| -0.1% | -$39.2K |
|