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 |
Pinduoduo
PDD
|
$307M |
| 2 |
Visa
V
|
$101M |
| 3 |
McDonald's
MCD
|
$53.9M |
| 4 |
Elevance Health
ELV
|
$42M |
| 5 |
Gilead Sciences
GILD
|
$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
$701M |
| 3 |
Tesla
TSLA
|
$395M |
| 4 |
Apple
AAPL
|
$389M |
| 5 |
Amazon
AMZN
|
$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.2B
| $28M | 0.05% |
129,469
-3,983
| -3% | -$861K |
|
377
Monolithic Power Systems
MPWR
$41.5B
| $27.9M | 0.05% |
76,462
+1,576
| +2% | +$575K |
|
378
Avis
CAR
$5.5B
| $27.9M | 0.05% |
187,033
+32,334
| +21% | +$4.82M |
|
379
RLI Corp
RLI
$6.16B
| $27.6M | 0.04% |
538,372
-34,080
| -6% | -$1.74M |
|
380
Xylem
XYL
$34.2B
| $27.5M | 0.04% |
313,049
-24,870
| -7% | -$2.19M |
|
|
JKS
381
JinkoSolar
JKS
$1.32B
| $27.5M | 0.04% |
495,638
+263,496
| +114% | +$14.6M |
|
382
Arrow Electronics
ARW
$6.57B
| $27.4M | 0.04% |
295,525
+9,768
| +3% | +$905K |
|
383
Host Hotels & Resorts
HST
$12B
| $27.2M | 0.04% |
1,710,964
+950,386
| +125% | +$15.1M |
|
|
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
| $27.1M | 0.04% |
260,807
-284,497
| -52% | -$29.6M |
|
385
Teradyne
TER
$19.1B
| $27.1M | 0.04% |
357,342
+15,777
| +5% | +$1.2M |
|
386
NetApp
NTAP
$23.7B
| $26.8M | 0.04% |
430,423
-21,820
| -5% | -$1.36M |
|
387
ResMed
RMD
$40.6B
| $26.8M | 0.04% |
122,065
-8,813
| -7% | -$1.93M |
|
388
Fortive
FTV
$16.2B
| $26.8M | 0.04% |
455,566
-71,090
| -13% | -$4.18M |
|
|
CPUH
389
DELISTED
Compute Health Acquisition Corp.
CPUH
| $26.7M | 0.04% |
2,708,093
+82,991
| +3% | +$819K |
|
390
Pure Storage
PSTG
$25.9B
| $26.6M | 0.04% |
962,757
+405,631
| +73% | +$11.2M |
|
391
NNN REIT
NNN
$8.18B
| $26.6M | 0.04% |
670,300
-218,200
| -25% | -$8.65M |
|
392
Ross Stores
ROST
$49.4B
| $26.5M | 0.04% |
312,785
-14,330
| -4% | -$1.21M |
|
393
Halliburton
HAL
$18.8B
| $26.4M | 0.04% |
1,069,621
+153,396
| +17% | +$3.79M |
|
394
JD.com
JD
$44.6B
| $26.4M | 0.04% |
522,228
+52,745
| +11% | +$2.67M |
|
395
Carrier Global
CARR
$55.8B
| $26.4M | 0.04% |
736,920
-36,604
| -5% | -$1.31M |
|
396
CGI
GIB
$21.6B
| $26.3M | 0.04% |
347,380
-76,837
| -18% | -$5.82M |
|
397
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $26.3M | 0.04% |
1,121,740
-155,578
| -12% | -$3.64M |
|
398
Pultegroup
PHM
$27.7B
| $26.2M | 0.04% |
695,980
-124,552
| -15% | -$4.69M |
|
399
Credicorp
BAP
$20.7B
| $26.1M | 0.04% |
212,056
-7,471
| -3% | -$919K |
|
400
NVR
NVR
$23.5B
| $26.1M | 0.04% |
6,533
-23
| -0.4% | -$91.9K |
|