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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI ACWI ETF
ACWI
$22.3B
| $70.8M | 0.05% |
642,517
+86,948
| +16% | +$9.58M |
|
352
Monolithic Power Systems
MPWR
$41.4B
| $70.6M | 0.05% |
104,294
+16,632
| +19% | +$11.3M |
|
353
Trane Technologies
TT
$92.3B
| $70.3M | 0.05% |
234,325
-6,240
| -3% | -$1.87M |
|
354
CMS Energy
CMS
$21.2B
| $69.6M | 0.05% |
1,154,166
+82,693
| +8% | +$4.99M |
|
355
Keurig Dr Pepper
KDP
$37.5B
| $69.6M | 0.05% |
2,269,795
+403,554
| +22% | +$12.4M |
|
356
Kimco Realty
KIM
$15.3B
| $68.9M | 0.05% |
3,512,400
+365,644
| +12% | +$7.17M |
|
357
Estee Lauder
EL
$32B
| $67.9M | 0.05% |
440,909
+101,410
| +30% | +$15.6M |
|
358
Charter Communications
CHTR
$36B
| $67.7M | 0.05% |
233,080
+66,850
| +40% | +$19.4M |
|
359
Akamai
AKAM
$11.2B
| $67.6M | 0.05% |
622,236
+92,328
| +17% | +$10M |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $67.4M | 0.05% |
194,356
+82,170
| +73% | +$28.5M |
|
361
Corteva
CTVA
$49.5B
| $67M | 0.05% |
1,162,318
+115,994
| +11% | +$6.69M |
|
362
Incyte
INCY
$16.9B
| $66.9M | 0.05% |
1,175,652
+156,946
| +15% | +$8.94M |
|
363
Ball Corp
BALL
$13.9B
| $66.7M | 0.05% |
990,706
+104,315
| +12% | +$7.02M |
|
364
Fair Isaac
FICO
$36.9B
| $66.6M | 0.05% |
53,279
+11,253
| +27% | +$14.1M |
|
365
CBRE Group
CBRE
$48.2B
| $66.4M | 0.05% |
683,388
+152,915
| +29% | +$14.9M |
|
366
Carrier Global
CARR
$55.8B
| $66.4M | 0.04% |
1,142,357
-146,028
| -11% | -$8.49M |
|
367
West Pharmaceutical
WST
$18.2B
| $66.1M | 0.04% |
167,157
+28,689
| +21% | +$11.3M |
|
368
Martin Marietta Materials
MLM
$37.8B
| $65.2M | 0.04% |
106,318
+8,585
| +9% | +$5.27M |
|
369
Cincinnati Financial
CINF
$24B
| $64.7M | 0.04% |
521,452
+231,216
| +80% | +$28.7M |
|
370
Alexandria Real Estate Equities
ARE
$14.6B
| $64.5M | 0.04% |
500,363
-44,706
| -8% | -$5.76M |
|
371
Waters Corp
WAT
$18.4B
| $64M | 0.04% |
186,030
+10,306
| +6% | +$3.55M |
|
372
CoStar Group
CSGP
$37.3B
| $64M | 0.04% |
662,838
+75,652
| +13% | +$7.31M |
|
373
Omnicom Group
OMC
$15.3B
| $63.9M | 0.04% |
660,023
+116,264
| +21% | +$11.2M |
|
374
Equifax
EFX
$31.2B
| $63.7M | 0.04% |
238,088
+21,250
| +10% | +$5.68M |
|
375
Atmos Energy
ATO
$26.3B
| $63.5M | 0.04% |
534,596
+81,211
| +18% | +$9.65M |
|