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
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
Amazon
AMZN
|
$492M |
| 4 |
UnitedHealth
UNH
|
$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$45.3M |
| 5 |
Arch Capital
ACGL
|
$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pinnacle West Capital
PNW
$10.6B
| $37M | 0.04% |
487,036
+239,339
| +97% | +$18.2M |
|
402
Atmos Energy
ATO
$26.7B
| $37M | 0.04% |
330,167
+52,839
| +19% | +$5.92M |
|
403
Canadian Imperial Bank of Commerce
CM
$72.8B
| $37M | 0.04% |
915,510
+478,235
| +109% | +$19.3M |
|
404
Global Payments
GPN
$21.3B
| $36.8M | 0.04% |
371,564
+146,782
| +65% | +$14.5M |
|
405
BJs Wholesale Club
BJ
$12.8B
| $36.7M | 0.04% |
554,650
+6,553
| +1% | +$434K |
|
406
AES
AES
$9.21B
| $36.7M | 0.04% |
1,280,609
+241,740
| +23% | +$6.92M |
|
407
NNN REIT
NNN
$8.18B
| $36.5M | 0.04% |
797,159
+126,859
| +19% | +$5.81M |
|
|
HERA
408
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $36.4M | 0.04% |
3,602,883
| – | – |
|
409
Incyte
INCY
$16.9B
| $36.3M | 0.04% |
453,533
-164,900
| -27% | -$13.2M |
|
410
Vulcan Materials
VMC
$39B
| $36.3M | 0.04% |
208,186
+58,641
| +39% | +$10.2M |
|
411
CGI
GIB
$21.6B
| $36M | 0.04% |
418,411
+71,031
| +20% | +$6.12M |
|
412
Coterra Energy
CTRA
$18.3B
| $36M | 0.04% |
1,469,128
+503,210
| +52% | +$12.3M |
|
413
CMS Energy
CMS
$21.4B
| $36M | 0.04% |
569,096
+183,916
| +48% | +$11.6M |
|
414
BP
BP
$87.4B
| $35.9M | 0.04% |
1,030,160
+1,012,963
| +5,890% | +$35.3M |
|
415
RLI Corp
RLI
$6.16B
| $35.8M | 0.04% |
545,676
+7,304
| +1% | +$479K |
|
416
Las Vegas Sands
LVS
$36.9B
| $35.7M | 0.04% |
749,245
+479,187
| +177% | +$22.8M |
|
417
Fifth Third Bancorp
FITB
$30.2B
| $35.7M | 0.04% |
1,088,256
+543,820
| +100% | +$17.8M |
|
418
Cencora
COR
$56.7B
| $35.7M | 0.04% |
215,598
+58,346
| +37% | +$9.65M |
|
419
Bio-Rad Laboratories Class A
BIO
$8B
| $35.3M | 0.04% |
83,982
-11,952
| -12% | -$5.02M |
|
420
CoStar Group
CSGP
$37.9B
| $34.9M | 0.04% |
453,309
+172,031
| +61% | +$13.3M |
|
421
Vale
VALE
$44.4B
| $34.9M | 0.04% |
2,056,729
-209,456
| -9% | -$3.55M |
|
422
Workday
WDAY
$61.7B
| $34.9M | 0.04% |
209,572
+122,946
| +142% | +$20.4M |
|
423
Baxter International
BAX
$12.5B
| $34.6M | 0.04% |
681,399
+141,143
| +26% | +$7.17M |
|
424
Nasdaq
NDAQ
$53.6B
| $34.5M | 0.04% |
564,474
+259,330
| +85% | +$15.9M |
|
425
ON Semiconductor
ON
$20.1B
| $34.5M | 0.04% |
554,267
+165,029
| +42% | +$10.3M |
|