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 |
SPDR S&P 500 ETF Trust
SPY
|
$949M |
| 2 |
Apple
AAPL
|
$877M |
| 3 |
Microsoft
MSFT
|
$381M |
| 4 |
Equitable Holdings
EQH
|
$242M |
| 5 |
Broadcom
AVGO
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 2 |
Citigroup
C
|
$119M |
| 3 |
Crown Holdings
CCK
|
$98.3M |
| 4 |
Elevance Health
ELV
|
$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$18.2B
| $57.9M | 0.05% |
175,724
+43,066
| +32% | +$14.2M |
|
352
iQIYI
IQ
$2.61B
| $57.7M | 0.05% |
11,680,846
+189,394
| +2% | +$936K |
|
353
Cboe Global Markets
CBOE
$24.3B
| $57.7M | 0.05% |
323,574
+90,940
| +39% | +$16.2M |
|
354
Skyworks Solutions
SWKS
$11.2B
| $57.6M | 0.05% |
512,324
-3,295
| -0.6% | -$371K |
|
355
Global Payments
GPN
$21.3B
| $57.4M | 0.05% |
452,042
-548,306
| -55% | -$69.6M |
|
356
EPAM Systems
EPAM
$9.44B
| $57.3M | 0.05% |
192,489
+37,115
| +24% | +$11M |
|
357
International Flavors & Fragrances
IFF
$16.9B
| $57M | 0.05% |
703,244
+157,189
| +29% | +$12.7M |
|
358
TE Connectivity
TEL
$61.7B
| $56.7M | 0.05% |
403,423
+17,341
| +4% | +$2.44M |
|
359
Constellation Brands
STZ
$26.2B
| $56.6M | 0.05% |
234,002
+1,114
| +0.5% | +$269K |
|
360
iShares MSCI ACWI ETF
ACWI
$22.1B
| $56.5M | 0.05% |
555,569
-122,513
| -18% | -$12.5M |
|
361
Cencora
COR
$56.7B
| $56.4M | 0.05% |
274,702
+58,618
| +27% | +$12M |
|
362
Church & Dwight Co
CHD
$23.3B
| $55.4M | 0.05% |
586,485
+102,833
| +21% | +$9.72M |
|
363
Kraft Heinz
KHC
$32.3B
| $55.3M | 0.05% |
1,497,503
-455,435
| -23% | -$16.8M |
|
364
Monolithic Power Systems
MPWR
$41.5B
| $55.3M | 0.05% |
87,662
+12,763
| +17% | +$8.05M |
|
365
Snowflake
SNOW
$75.3B
| $55.2M | 0.05% |
276,950
-111,556
| -29% | -$22.2M |
|
366
L3Harris
LHX
$51B
| $54.9M | 0.05% |
260,712
-97,727
| -27% | -$20.6M |
|
367
Credit Acceptance
CACC
$5.87B
| $54.5M | 0.05% |
102,102
-3,900
| -4% | -$2.08M |
|
368
IDEX
IEX
$12.4B
| $54.3M | 0.05% |
250,200
-52,304
| -17% | -$11.4M |
|
369
iShares MSCI India ETF
INDA
$9.26B
| $54M | 0.05% |
1,106,311
+1,055,041
| +2,058% | +$51.5M |
|
370
Teradyne
TER
$19.1B
| $54M | 0.05% |
497,121
-19,177
| -4% | -$2.08M |
|
371
Bread Financial
BFH
$3.09B
| $53.7M | 0.05% |
1,614,752
-1,685
| -0.1% | -$56K |
|
372
Equifax
EFX
$30.8B
| $53.7M | 0.05% |
216,838
-3,972
| -2% | -$983K |
|
373
iShares US Technology ETF
IYW
$23.1B
| $53.6M | 0.05% |
437,025
-38,806
| -8% | -$4.76M |
|
374
Evergy
EVRG
$16.5B
| $53M | 0.05% |
1,017,784
+542,175
| +114% | +$28.2M |
|
375
F5
FFIV
$18.1B
| $52.8M | 0.05% |
294,951
-37,542
| -11% | -$6.71M |
|