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 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
UnitedHealth
UNH
|
$125M |
| 4 |
Apple
AAPL
|
$124M |
| 5 |
Jackson Financial
JXN
|
$124M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$255M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$207M |
| 3 |
NVIDIA
NVDA
|
$173M |
| 4 |
Aramark
ARMK
|
$170M |
| 5 |
Netflix
NFLX
|
$155M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.3B
| $44.3M | 0.05% |
483,652
-14,677
| -3% | -$1.34M |
|
377
Broadridge
BR
$29.4B
| $44.1M | 0.05% |
246,256
+102
| +0% | +$18.3K |
|
378
Aon
AON
$79.9B
| $44.1M | 0.05% |
135,296
+46,241
| +52% | +$15.1M |
|
379
Ovintiv
OVV
$10.6B
| $43.8M | 0.05% |
920,553
+17,985
| +2% | +$856K |
|
380
CoStar Group
CSGP
$37.9B
| $43.8M | 0.05% |
569,799
+121,099
| +27% | +$9.31M |
|
381
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $43.7M | 0.05% |
858,779
+33,644
| +4% | +$1.71M |
|
382
Scotiabank
BNS
$78.8B
| $43.6M | 0.05% |
956,808
+52,619
| +6% | +$2.4M |
|
383
Huazhu Hotels Group
HTHT
$11.5B
| $43.5M | 0.05% |
1,103,232
-184,114
| -14% | -$7.27M |
|
384
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $43.4M | 0.05% |
461,251
-18,697
| -4% | -$1.76M |
|
385
Delta Air Lines
DAL
$39.9B
| $42.5M | 0.04% |
1,150,908
+372,138
| +48% | +$13.8M |
|
386
Federal Realty Investment Trust
FRT
$8.86B
| $42.5M | 0.04% |
468,738
-27,803
| -6% | -$2.52M |
|
387
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $42.3M | 0.04% |
847,225
+150
| +0% | +$7.48K |
|
|
SGEN
388
DELISTED
Seagen Inc. Common Stock
SGEN
| $41.7M | 0.04% |
195,833
-114,732
| -37% | -$24.4M |
|
389
Corning
GLW
$61B
| $41.6M | 0.04% |
1,365,785
-263,829
| -16% | -$8.04M |
|
390
Essex Property Trust
ESS
$17.3B
| $41.5M | 0.04% |
195,563
-15,588
| -7% | -$3.3M |
|
391
Fifth Third Bancorp
FITB
$30.2B
| $41.3M | 0.04% |
1,630,459
+253,402
| +18% | +$6.42M |
|
392
Petrobras
PBR
$78.7B
| $41M | 0.04% |
2,728,304
+1,821,733
| +201% | +$27.4M |
|
393
Conagra Brands
CAG
$9.23B
| $40.8M | 0.04% |
1,489,154
-18,964
| -1% | -$520K |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| $40.7M | 0.04% |
1,465,482
-47,372
| -3% | -$1.32M |
|
395
Equifax
EFX
$30.8B
| $40.4M | 0.04% |
220,810
+18,862
| +9% | +$3.45M |
|
396
VeriSign
VRSN
$26.2B
| $40.4M | 0.04% |
198,535
+84
| +0% | +$17.1K |
|
397
Martin Marietta Materials
MLM
$37.5B
| $40M | 0.04% |
97,471
+21,259
| +28% | +$8.73M |
|
398
Medtronic
MDT
$119B
| $39.8M | 0.04% |
508,838
+137,284
| +37% | +$10.7M |
|
|
SPLK
399
DELISTED
Splunk Inc
SPLK
| $39.8M | 0.04% |
271,825
+156,053
| +135% | +$22.9M |
|
400
EPAM Systems
EPAM
$9.44B
| $39.8M | 0.04% |
155,374
+24,666
| +19% | +$6.31M |
|