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
|
+$1.87B |
| 2 |
Ferrovial SE
FER
|
+$922M |
| 3 |
NVIDIA
NVDA
|
+$585M |
| 4 |
Meta Platforms (Facebook)
META
|
+$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$358M |
| 2 |
Manulife Financial
MFC
|
+$132M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
Booking.com
BKNG
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.7B
| $62.7M | 0.04% |
578,120
+166,172
| +40% | +$18M |
|
377
T Rowe Price
TROW
$23.8B
| $62.6M | 0.04% |
542,796
-210,200
| -28% | -$24.2M |
|
378
Dover
DOV
$24.4B
| $62.6M | 0.04% |
346,460
+21,169
| +7% | +$3.82M |
|
379
Enphase Energy
ENPH
$4.96B
| $62.4M | 0.04% |
625,694
+15,744
| +3% | +$1.57M |
|
380
Marvell Technology
MRVL
$57.6B
| $62M | 0.04% |
885,834
+153,908
| +21% | +$10.8M |
|
381
West Pharmaceutical
WST
$18.2B
| $61.7M | 0.04% |
186,718
+19,561
| +12% | +$6.47M |
|
382
CBRE Group
CBRE
$48.2B
| $61.6M | 0.04% |
692,726
+9,338
| +1% | +$830K |
|
383
Vulcan Materials
VMC
$39.5B
| $61.5M | 0.04% |
246,823
+17,507
| +8% | +$4.36M |
|
384
Otis Worldwide
OTIS
$34.3B
| $61.4M | 0.04% |
638,139
-163,508
| -20% | -$15.7M |
|
385
Cincinnati Financial
CINF
$24B
| $61.4M | 0.04% |
520,143
-1,309
| -0.3% | -$155K |
|
386
Tidewater
TDW
$2.89B
| $61M | 0.04% |
645,418
+639,765
| +11,317% | +$60.5M |
|
387
Snowflake
SNOW
$76.4B
| $58.9M | 0.04% |
436,582
+94,851
| +28% | +$12.8M |
|
388
GE HealthCare
GEHC
$35.7B
| $58.7M | 0.04% |
752,488
+109,951
| +17% | +$8.58M |
|
389
Old Dominion Freight Line
ODFL
$31.8B
| $58.1M | 0.04% |
328,470
-432,815
| -57% | -$76.5M |
|
390
Wabtec
WAB
$32.6B
| $58M | 0.04% |
366,999
+34,801
| +10% | +$5.5M |
|
391
CDW
CDW
$22B
| $58M | 0.04% |
259,052
+10,892
| +4% | +$2.44M |
|
392
Ball Corp
BALL
$13.9B
| $57.8M | 0.04% |
963,186
-27,520
| -3% | -$1.65M |
|
393
Yum China
YUMC
$16.3B
| $57.6M | 0.04% |
1,864,795
+13,178
| +0.7% | +$407K |
|
394
Take-Two Interactive
TTWO
$45.7B
| $57.2M | 0.04% |
367,535
+115,868
| +46% | +$18M |
|
395
Kraft Heinz
KHC
$31.6B
| $57.2M | 0.04% |
1,775,940
-275,690
| -13% | -$8.88M |
|
396
Provident Financial Services
PFS
$2.6B
| $56.9M | 0.03% |
3,996,954
+3,904,975
| +4,246% | +$55.6M |
|
397
GoDaddy
GDDY
$20.5B
| $56.8M | 0.03% |
406,683
+212,354
| +109% | +$29.7M |
|
398
Waters Corp
WAT
$18.4B
| $56.7M | 0.03% |
195,481
+9,451
| +5% | +$2.74M |
|
399
iShares TIPS Bond ETF
TIP
$14B
| $56.6M | 0.03% |
529,716
-611,494
| -54% | -$65.4M |
|
400
Corning
GLW
$62B
| $56.3M | 0.03% |
1,448,145
-286,411
| -17% | -$11.1M |
|