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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.3B
| $49.9M | 0.05% |
498,329
+60,150
| +14% | +$6.02M |
|
352
Genuine Parts
GPC
$19.4B
| $49.5M | 0.05% |
292,452
+23,317
| +9% | +$3.94M |
|
353
Essex Property Trust
ESS
$17.3B
| $49.4M | 0.05% |
211,151
+13,477
| +7% | +$3.15M |
|
354
Carrier Global
CARR
$55.8B
| $49.2M | 0.05% |
989,702
-61,798
| -6% | -$3.07M |
|
355
Zoom
ZM
$25B
| $49.1M | 0.05% |
721,554
+106,114
| +17% | +$7.22M |
|
356
Alexandria Real Estate Equities
ARE
$14.5B
| $49M | 0.05% |
432,258
-4,660
| -1% | -$528K |
|
357
Old Dominion Freight Line
ODFL
$31.7B
| $49M | 0.05% |
265,256
+58,394
| +28% | +$10.8M |
|
358
Kroger
KR
$44.8B
| $48.9M | 0.05% |
1,039,722
+3,959
| +0.4% | +$186K |
|
359
Mid-America Apartment Communities
MAA
$17B
| $48.2M | 0.05% |
318,056
+47,974
| +18% | +$7.27M |
|
360
Enbridge
ENB
$105B
| $48.2M | 0.05% |
1,296,600
-164,972
| -11% | -$6.13M |
|
361
Targa Resources
TRGP
$34.9B
| $48.1M | 0.05% |
632,450
+208,650
| +49% | +$15.9M |
|
362
Cencora
COR
$56.7B
| $48.1M | 0.05% |
249,939
-4,300
| -2% | -$827K |
|
363
Federal Realty Investment Trust
FRT
$8.86B
| $48M | 0.05% |
496,541
+38,924
| +9% | +$3.77M |
|
364
Diamondback Energy
FANG
$40.2B
| $47.8M | 0.05% |
363,615
+63,693
| +21% | +$8.38M |
|
365
Accenture
ACN
$159B
| $47.8M | 0.05% |
154,575
+215
| +0.1% | +$66.5K |
|
366
Equifax
EFX
$30.8B
| $47.6M | 0.05% |
201,948
+17,824
| +10% | +$4.2M |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $47.4M | 0.05% |
1,512,854
+62,766
| +4% | +$1.97M |
|
368
Trip.com Group
TCOM
$47.6B
| $47.3M | 0.05% |
1,352,072
-1,481,720
| -52% | -$51.9M |
|
369
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $47M | 0.05% |
479,948
-14,047
| -3% | -$1.37M |
|
370
Eaton
ETN
$136B
| $46.9M | 0.05% |
233,047
+70,421
| +43% | +$14.2M |
|
371
Equity Lifestyle Properties
ELS
$12B
| $46.8M | 0.05% |
700,073
-10,657
| -1% | -$713K |
|
372
GE HealthCare
GEHC
$34.6B
| $46.7M | 0.05% |
576,015
+195,222
| +51% | +$15.8M |
|
373
Gartner
IT
$18.6B
| $46.4M | 0.05% |
132,417
+37,934
| +40% | +$13.3M |
|
374
Republic Services
RSG
$71.7B
| $46.3M | 0.05% |
302,134
+27,833
| +10% | +$4.26M |
|
375
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $46.3M | 0.05% |
484,010
| – | – |
|