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
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$18.5B
| $78.1M | 0.05% |
1,981,802
+324,376
| +20% | +$12.8M |
|
327
Regency Centers
REG
$13.1B
| $77.9M | 0.05% |
1,286,151
+147,103
| +13% | +$8.9M |
|
328
LPL Financial
LPLA
$27.2B
| $77.8M | 0.05% |
294,326
-17,880
| -6% | -$4.72M |
|
329
Medtronic
MDT
$121B
| $77.6M | 0.05% |
890,961
-28,322
| -3% | -$2.47M |
|
330
iShares MSCI Japan ETF
EWJ
$15.7B
| $77.4M | 0.05% |
1,084,379
+957,243
| +753% | +$68.4M |
|
331
ON Semiconductor
ON
$19.9B
| $77.2M | 0.05% |
1,049,907
-172,136
| -14% | -$12.7M |
|
332
Mercado Libre
MELI
$120B
| $77.2M | 0.05% |
51,066
+11,791
| +30% | +$17.8M |
|
333
Tractor Supply
TSCO
$31.3B
| $76.8M | 0.05% |
1,468,470
-363,365
| -20% | -$19M |
|
334
Sysco
SYY
$38.7B
| $76.5M | 0.05% |
942,586
+84,901
| +10% | +$6.89M |
|
335
VeriSign
VRSN
$26.7B
| $76M | 0.05% |
401,306
+85,174
| +27% | +$16.1M |
|
336
Kraft Heinz
KHC
$31.6B
| $75.7M | 0.05% |
2,051,630
+554,127
| +37% | +$20.4M |
|
337
iShares US Real Estate ETF
IYR
$3.61B
| $75.6M | 0.05% |
841,359
+830,644
| +7,752% | +$74.7M |
|
338
Sun Life Financial
SLF
$32.9B
| $75.5M | 0.05% |
1,384,598
+1,314
| +0.1% | +$71.7K |
|
339
Best Buy
BBY
$16.2B
| $75.2M | 0.05% |
916,558
+136,461
| +17% | +$11.2M |
|
340
Tencent Music
TME
$38.9B
| $74.8M | 0.05% |
6,659,421
-3,371,934
| -34% | -$37.9M |
|
341
Church & Dwight Co
CHD
$23.1B
| $74.5M | 0.05% |
715,008
+128,523
| +22% | +$13.4M |
|
342
CGI
GIB
$21.3B
| $74.5M | 0.05% |
675,224
+27,154
| +4% | +$2.99M |
|
343
Enphase Energy
ENPH
$4.96B
| $73.8M | 0.05% |
609,950
+245,983
| +68% | +$29.7M |
|
344
Yum China
YUMC
$16.2B
| $73.4M | 0.05% |
1,851,617
+99,112
| +6% | +$3.93M |
|
345
Ingersoll Rand
IR
$31.7B
| $72.9M | 0.05% |
768,078
+136,222
| +22% | +$12.9M |
|
346
Vanguard S&P 500 ETF
VOO
$732B
| $72.2M | 0.05% |
150,207
+47,426
| +46% | +$22.8M |
|
347
IDEX
IEX
$12.2B
| $72.1M | 0.05% |
295,702
+45,502
| +18% | +$11.1M |
|
348
Keysight
KEYS
$29.1B
| $70.9M | 0.05% |
453,706
-16,438
| -3% | -$2.57M |
|
349
Coterra Energy
CTRA
$18.2B
| $70.9M | 0.05% |
2,542,555
+232,190
| +10% | +$6.47M |
|
350
Cencora
COR
$57.9B
| $70.8M | 0.05% |
291,696
+16,994
| +6% | +$4.13M |
|