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
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
Amazon
AMZN
|
$492M |
| 4 |
UnitedHealth
UNH
|
$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$45.3M |
| 5 |
Arch Capital
ACGL
|
$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$8.42B
| $40.5M | 0.05% |
507,602
+179,007
| +54% | +$14.3M |
|
377
Fortive
FTV
$16.2B
| $40.5M | 0.05% |
630,465
+174,899
| +38% | +$11.2M |
|
378
CubeSmart
CUBE
$9.52B
| $40.3M | 0.05% |
1,000,501
-40,388
| -4% | -$1.63M |
|
|
SPLK
379
DELISTED
Splunk Inc
SPLK
| $40M | 0.05% |
469,248
-38,300
| -8% | -$3.26M |
|
380
Equifax
EFX
$30.8B
| $40M | 0.05% |
205,698
+120,406
| +141% | +$23.4M |
|
381
Otis Worldwide
OTIS
$34.1B
| $39.9M | 0.05% |
510,807
+17,738
| +4% | +$1.39M |
|
382
State Street
STT
$32B
| $39.9M | 0.05% |
516,230
+209,684
| +68% | +$16.2M |
|
383
Akamai
AKAM
$11.3B
| $39.9M | 0.05% |
473,524
-60,199
| -11% | -$5.07M |
|
384
Constellation Energy
CEG
$94.2B
| $39.8M | 0.05% |
461,930
+223,416
| +94% | +$19.2M |
|
385
Church & Dwight Co
CHD
$23.3B
| $39.7M | 0.05% |
493,109
+181,991
| +58% | +$14.6M |
|
386
Fox Class B
FOX
$24.9B
| $39.6M | 0.05% |
1,403,418
+889,431
| +173% | +$25.1M |
|
387
Deutsche Bank
DB
$67.8B
| $39.5M | 0.05% |
3,496,658
-2,040,875
| -37% | -$23.1M |
|
388
Broadridge
BR
$29.4B
| $39.4M | 0.05% |
294,002
+178,571
| +155% | +$23.9M |
|
389
Raymond James Financial
RJF
$33B
| $39.2M | 0.05% |
367,325
+134,297
| +58% | +$14.3M |
|
390
Rexford Industrial Realty
REXR
$10.2B
| $39M | 0.04% |
713,288
+119,915
| +20% | +$6.55M |
|
391
Synchrony
SYF
$28.1B
| $38.9M | 0.04% |
1,185,639
+14,483
| +1% | +$476K |
|
392
SBA Communications
SBAC
$21.2B
| $38.8M | 0.04% |
138,648
+48,560
| +54% | +$13.6M |
|
393
Service Corp International
SCI
$10.9B
| $38.8M | 0.04% |
561,497
-49,521
| -8% | -$3.42M |
|
394
Pembina Pipeline
PBA
$22.1B
| $38.5M | 0.04% |
1,135,145
+392,147
| +53% | +$13.3M |
|
395
NetApp
NTAP
$23.7B
| $38.5M | 0.04% |
642,330
+211,907
| +49% | +$12.7M |
|
396
Etsy
ETSY
$5.36B
| $38M | 0.04% |
319,505
+2,757
| +0.9% | +$328K |
|
397
D.R. Horton
DHI
$54.2B
| $37.9M | 0.04% |
425,750
+124,757
| +41% | +$11.1M |
|
398
Canadian National Railway
CNI
$60.3B
| $37.7M | 0.04% |
317,592
+1,773
| +0.6% | +$211K |
|
399
Public Service Enterprise Group
PEG
$40.5B
| $37.5M | 0.04% |
612,517
+176,191
| +40% | +$10.8M |
|
400
Brown-Forman Class B
BF.B
$13.7B
| $37M | 0.04% |
564,490
+291,370
| +107% | +$19.1M |
|