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
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$22.1B
| $63.5M | 0.04% |
248,160
+56,856
| +30% | +$14.5M |
|
377
M&T Bank
MTB
$31.2B
| $63.3M | 0.04% |
434,927
+74,150
| +21% | +$10.8M |
|
378
First Solar
FSLR
$21.8B
| $63.1M | 0.04% |
373,850
+564
| +0.2% | +$95.2K |
|
379
Raymond James Financial
RJF
$33B
| $62.8M | 0.04% |
489,188
+44,591
| +10% | +$5.72M |
|
380
DuPont de Nemours
DD
$32.1B
| $62.7M | 0.04% |
817,631
+283,488
| +53% | +$21.7M |
|
381
Vulcan Materials
VMC
$38.6B
| $62.6M | 0.04% |
229,316
-38,305
| -14% | -$10.4M |
|
382
Teradyne
TER
$18.3B
| $62.5M | 0.04% |
554,061
+56,940
| +11% | +$6.42M |
|
383
iShares Russell 1000 Growth ETF
IWF
$119B
| $62.4M | 0.04% |
185,008
+11,211
| +6% | +$3.78M |
|
384
Robert Half
RHI
$3.65B
| $62.3M | 0.04% |
785,528
+9,271
| +1% | +$735K |
|
385
Dollar General
DG
$23B
| $62.1M | 0.04% |
397,873
+39,219
| +11% | +$6.12M |
|
386
Bread Financial
BFH
$3B
| $62M | 0.04% |
1,663,596
+48,844
| +3% | +$1.82M |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $61.9M | 0.04% |
1,671,470
+364,230
| +28% | +$13.5M |
|
388
Clorox
CLX
$15.4B
| $61.9M | 0.04% |
404,295
+121,295
| +43% | +$18.6M |
|
389
ASML
ASML
$317B
| $61.8M | 0.04% |
63,731
+30,066
| +89% | +$29.2M |
|
390
Kaspi.kz JSC
KSPI
$16.6B
| $61.8M | 0.04% |
+506,170
| New | +$61.8M |
|
391
Cboe Global Markets
CBOE
$24.3B
| $61.3M | 0.04% |
334,201
+10,627
| +3% | +$1.95M |
|
392
Energy Select Sector SPDR Fund
XLE
$26.6B
| $60.4M | 0.04% |
640,311
+17,550
| +3% | +$1.66M |
|
393
Axon Enterprise
AXON
$57.5B
| $60.3M | 0.04% |
192,943
+78,999
| +69% | +$24.7M |
|
394
NXP Semiconductors
NXPI
$56.4B
| $60.3M | 0.04% |
243,259
+78,178
| +47% | +$19.4M |
|
395
Warner Bros
WBD
$30.4B
| $60.1M | 0.04% |
6,885,591
+2,828,421
| +70% | +$24.7M |
|
396
EPAM Systems
EPAM
$9.19B
| $60M | 0.04% |
217,244
+24,755
| +13% | +$6.83M |
|
397
Howmet Aerospace
HWM
$72.2B
| $59.9M | 0.04% |
875,031
+199,327
| +29% | +$13.6M |
|
398
Evergy
EVRG
$16.4B
| $59.7M | 0.04% |
1,117,966
+100,182
| +10% | +$5.35M |
|
399
Labcorp
LH
$23.1B
| $59.5M | 0.04% |
272,527
-66,412
| -20% | -$14.5M |
|
400
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $59.4M | 0.04% |
688,032
+372,457
| +118% | +$32.2M |
|