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 |
Meta Platforms (Facebook)
META
|
$282M |
| 2 |
Advanced Micro Devices
AMD
|
$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165M |
| 4 |
TSMC
TSM
|
$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.96B |
| 2 |
Amazon
AMZN
|
$684M |
| 3 |
Apple
AAPL
|
$560M |
| 4 |
AstraZeneca
AZN
|
$462M |
| 5 |
Procter & Gamble
PG
|
$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$61.6B
| $35.4M | 0.04% |
517,635
-82,330
| -14% | -$5.64M |
|
377
Nucor
NUE
$33.1B
| $35.2M | 0.04% |
236,056
-32,554
| -12% | -$4.86M |
|
378
Huntington Bancshares
HBAN
$25.9B
| $35.2M | 0.04% |
2,388,945
-353,143
| -13% | -$5.2M |
|
379
Quest Diagnostics
DGX
$20.4B
| $35.2M | 0.04% |
255,763
+63,959
| +33% | +$8.79M |
|
380
Biogen
BIIB
$20.7B
| $35.1M | 0.04% |
166,261
+10,034
| +6% | +$2.12M |
|
381
Carrier Global
CARR
$55.8B
| $34.6M | 0.04% |
739,783
-803,811
| -52% | -$37.6M |
|
382
Canadian National Railway
CNI
$59.5B
| $34.6M | 0.04% |
256,455
-270,087
| -51% | -$36.5M |
|
383
RH
RH
$4.51B
| $34.1M | 0.04% |
104,989
+43,240
| +70% | +$14.1M |
|
384
Factset
FDS
$14.2B
| $34.1M | 0.04% |
78,097
-9,171
| -11% | -$4M |
|
|
ENV
385
DELISTED
ENVESTNET, INC.
ENV
| $34M | 0.04% |
448,266
-140,991
| -24% | -$10.7M |
|
386
American Electric Power
AEP
$57.5B
| $34M | 0.04% |
341,006
-30,533
| -8% | -$3.04M |
|
387
Cognex
CGNX
$7.49B
| $33.8M | 0.04% |
437,472
+211,615
| +94% | +$16.4M |
|
388
Western Union
WU
$2.82B
| $33.8M | 0.04% |
1,796,055
-166,558
| -8% | -$3.13M |
|
389
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $33.5M | 0.04% |
663,405
+214,950
| +48% | +$10.9M |
|
390
Aecom
ACM
$16.8B
| $33.5M | 0.04% |
436,061
-2,892
| -0.7% | -$222K |
|
391
Global Payments
GPN
$21.2B
| $33.5M | 0.04% |
243,836
-24,414
| -9% | -$3.35M |
|
392
Yum! Brands
YUM
$41.1B
| $33.4M | 0.04% |
279,069
-13,558
| -5% | -$1.62M |
|
393
Snap-on
SNA
$17.1B
| $33.4M | 0.04% |
161,580
-58,480
| -27% | -$12.1M |
|
394
JD.com
JD
$46.6B
| $33.2M | 0.04% |
568,794
-274,912
| -33% | -$16M |
|
395
Western Digital
WDC
$32.4B
| $33.1M | 0.04% |
875,937
+474,372
| +118% | +$17.9M |
|
396
Bank of Montreal
BMO
$90.9B
| $33M | 0.04% |
278,891
-192,461
| -41% | -$22.7M |
|
397
XPeng
XPEV
$19.6B
| $32.9M | 0.04% |
1,193,276
-176,533
| -13% | -$4.87M |
|
398
Pultegroup
PHM
$27.9B
| $32.8M | 0.04% |
776,130
-68,602
| -8% | -$2.9M |
|
399
CGI
GIB
$21.5B
| $32.8M | 0.04% |
410,584
-77,392
| -16% | -$6.18M |
|
400
Brown-Forman Class B
BF.B
$13B
| $32.7M | 0.04% |
485,900
+44,780
| +10% | +$3.01M |
|