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
|
$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$368M |
| 4 |
Amazon
AMZN
|
$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Microsoft
MSFT
|
$505M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Meta Platforms (Facebook)
META
|
$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$19.9B
| $71.4M | 0.04% |
262,620
-45,591
| -15% | -$12.4M |
|
377
Ingersoll Rand
IR
$32.2B
| $71.4M | 0.04% |
727,920
-135,529
| -16% | -$13.3M |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $71.1M | 0.04% |
222,867
+22,633
| +11% | +$7.22M |
|
379
American Water Works
AWK
$28B
| $71.1M | 0.04% |
486,522
+92,602
| +24% | +$13.5M |
|
380
CBRE Group
CBRE
$48.9B
| $71.1M | 0.04% |
572,052
-120,674
| -17% | -$15M |
|
381
Packaging Corp of America
PKG
$19.8B
| $71M | 0.04% |
329,766
+105,700
| +47% | +$22.8M |
|
382
iShares Global Comm Services ETF
IXP
$612M
| $70.6M | 0.04% |
750,431
-996
| -0.1% | -$93.8K |
|
383
Essex Property Trust
ESS
$17.3B
| $70.6M | 0.04% |
239,093
+42,701
| +22% | +$12.6M |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $69.7M | 0.04% |
1,789,426
-122,429
| -6% | -$4.77M |
|
385
Dover
DOV
$24.4B
| $69.6M | 0.04% |
363,271
+16,811
| +5% | +$3.22M |
|
386
Kimco Realty
KIM
$15.4B
| $69.4M | 0.04% |
2,989,824
+545,904
| +22% | +$12.7M |
|
387
Raymond James Financial
RJF
$33B
| $69.1M | 0.04% |
565,136
+54,429
| +11% | +$6.66M |
|
388
Coterra Energy
CTRA
$18.3B
| $68.9M | 0.04% |
2,875,710
+156,100
| +6% | +$3.74M |
|
389
Fair Isaac
FICO
$36.8B
| $68.6M | 0.04% |
35,312
-12,606
| -26% | -$24.5M |
|
390
Kraft Heinz
KHC
$32.3B
| $68.3M | 0.04% |
1,946,232
+170,292
| +10% | +$5.97M |
|
391
Bread Financial
BFH
$3.09B
| $68.2M | 0.04% |
1,438,830
-36,719
| -2% | -$1.74M |
|
392
iShares US Financials ETF
IYF
$4B
| $68.2M | 0.04% |
656,408
+645,258
| +5,787% | +$67M |
|
393
Owens Corning
OC
$13B
| $67.8M | 0.04% |
385,276
+20,803
| +6% | +$3.66M |
|
394
Wabtec
WAB
$33B
| $67.2M | 0.04% |
369,345
+2,346
| +0.6% | +$427K |
|
395
Textron
TXT
$14.5B
| $66.2M | 0.04% |
748,747
+122,424
| +20% | +$10.8M |
|
396
State Street
STT
$32B
| $66.2M | 0.04% |
749,350
-449,127
| -37% | -$39.7M |
|
397
Shopify
SHOP
$191B
| $66.1M | 0.04% |
827,481
+737,002
| +815% | +$58.9M |
|
398
KE Holdings
BEKE
$22.4B
| $66.1M | 0.04% |
3,317,276
+1,120,951
| +51% | +$22.3M |
|
399
Cboe Global Markets
CBOE
$24.3B
| $66M | 0.04% |
323,758
-46,720
| -13% | -$9.53M |
|
400
Kenvue
KVUE
$35.7B
| $65.8M | 0.04% |
2,842,200
+249,633
| +10% | +$5.78M |
|