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 |
NVIDIA
NVDA
|
$755M |
| 2 |
Amazon
AMZN
|
$629M |
| 3 |
Microsoft
MSFT
|
$541M |
| 4 |
Apple
AAPL
|
$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$219M |
| 3 |
TSMC
TSM
|
$149M |
| 4 |
JPMorgan Chase
JPM
|
$69.2M |
| 5 |
Arch Capital
ACGL
|
$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 Growth ETF
IWF
$117B
| $46.2M | 0.05% |
168,010
-9,087
| -5% | -$2.5M |
|
377
DuPont de Nemours
DD
$32.6B
| $46.2M | 0.05% |
645,266
-375,400
| -37% | -$26.9M |
|
378
CubeSmart
CUBE
$9.52B
| $46.1M | 0.05% |
1,032,755
+38,418
| +4% | +$1.72M |
|
379
Enphase Energy
ENPH
$5.18B
| $46M | 0.05% |
274,357
+73,638
| +37% | +$12.3M |
|
380
Halliburton
HAL
$18.8B
| $45.6M | 0.05% |
1,378,283
+45,112
| +3% | +$1.49M |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $45.6M | 0.05% |
1,599,493
+282,732
| +21% | +$8.06M |
|
382
American Water Works
AWK
$28B
| $45.6M | 0.05% |
319,312
-3,089
| -1% | -$441K |
|
383
Workday
WDAY
$61.7B
| $45.5M | 0.05% |
201,202
+103,633
| +106% | +$23.4M |
|
384
Vulcan Materials
VMC
$39B
| $45.5M | 0.05% |
202,134
+32,376
| +19% | +$7.29M |
|
385
Scotiabank
BNS
$78.8B
| $45.2M | 0.05% |
904,189
-14,999
| -2% | -$751K |
|
386
Southwest Airlines
LUV
$16.5B
| $44.9M | 0.05% |
1,241,682
+52,667
| +4% | +$1.91M |
|
387
VanEck Gold Miners ETF
GDX
$19.9B
| $44.9M | 0.05% |
1,495,274
+45,580
| +3% | +$1.37M |
|
388
VeriSign
VRSN
$26.2B
| $44.9M | 0.05% |
198,451
+38,715
| +24% | +$8.75M |
|
389
Corteva
CTVA
$49.1B
| $44.8M | 0.05% |
782,736
+171,779
| +28% | +$9.83M |
|
390
Ball Corp
BALL
$13.9B
| $44.7M | 0.05% |
768,988
+11,139
| +1% | +$648K |
|
391
Warner Bros
WBD
$30B
| $44.4M | 0.05% |
3,544,287
+367,609
| +12% | +$4.6M |
|
392
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $44.3M | 0.05% |
847,075
-8,530
| -1% | -$446K |
|
393
Uber
UBER
$190B
| $44.1M | 0.04% |
1,020,999
-328,136
| -24% | -$14.2M |
|
394
Itaú Unibanco
ITUB
$76.6B
| $43.7M | 0.04% |
8,062,801
+5,597,116
| +227% | +$30.3M |
|
395
Host Hotels & Resorts
HST
$12B
| $43.5M | 0.04% |
2,591,718
+850,003
| +49% | +$14.3M |
|
396
RB Global
RBA
$21.4B
| $43.4M | 0.04% |
723,757
+428,004
| +145% | +$25.7M |
|
397
Northrop Grumman
NOC
$83.2B
| $43.4M | 0.04% |
94,795
+28,618
| +43% | +$13.1M |
|
398
Henry Schein
HSIC
$8.42B
| $43.2M | 0.04% |
532,433
+56,250
| +12% | +$4.56M |
|
399
NNN REIT
NNN
$8.18B
| $42.9M | 0.04% |
1,003,756
+100,733
| +11% | +$4.31M |
|
400
First Solar
FSLR
$22B
| $42.7M | 0.04% |
224,785
+33,060
| +17% | +$6.28M |
|