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 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$30.3B
| $37.4M | 0.04% |
184,124
-21,574
| -10% | -$4.38M |
|
402
Regions Financial
RF
$24.1B
| $37.3M | 0.04% |
2,011,501
-223,083
| -10% | -$4.14M |
|
403
NetApp
NTAP
$24.7B
| $37.3M | 0.04% |
584,132
-58,198
| -9% | -$3.71M |
|
404
NIO
NIO
$12.8B
| $37.2M | 0.04% |
3,539,811
-696,251
| -16% | -$7.32M |
|
405
Republic Services
RSG
$71.3B
| $37.1M | 0.04% |
274,301
-133,583
| -33% | -$18.1M |
|
406
Raymond James Financial
RJF
$33.2B
| $36.9M | 0.04% |
396,465
+29,140
| +8% | +$2.71M |
|
407
Corteva
CTVA
$48.7B
| $36.8M | 0.04% |
610,957
-753,144
| -55% | -$45.4M |
|
408
Pinnacle West Capital
PNW
$10.5B
| $36.7M | 0.04% |
462,443
-24,593
| -5% | -$1.95M |
|
409
Sysco
SYY
$38.3B
| $36.6M | 0.04% |
474,521
-106,734
| -18% | -$8.24M |
|
410
Deutsche Bank
DB
$69.7B
| $36.6M | 0.04% |
3,599,702
+103,044
| +3% | +$1.05M |
|
411
Trane Technologies
TT
$92.9B
| $36.3M | 0.04% |
197,705
+27,939
| +16% | +$5.13M |
|
412
WIX.com
WIX
$9.13B
| $36.1M | 0.04% |
364,060
+71,354
| +24% | +$7.07M |
|
413
RLI Corp
RLI
$6.08B
| $35.6M | 0.04% |
534,972
-10,704
| -2% | -$711K |
|
414
Domino's
DPZ
$15.3B
| $35.5M | 0.04% |
107,547
+24,506
| +30% | +$8.08M |
|
415
Old Dominion Freight Line
ODFL
$30.7B
| $35.2M | 0.04% |
206,862
-79,656
| -28% | -$13.6M |
|
416
Agnico Eagle Mines
AEM
$76.8B
| $35M | 0.04% |
686,401
+36,036
| +6% | +$1.84M |
|
417
Atlantic Union Bankshares
AUB
$5.02B
| $35M | 0.04% |
+1,005,936
| New | +$35M |
|
418
F5
FFIV
$18.8B
| $34.8M | 0.04% |
238,907
+14,652
| +7% | +$2.13M |
|
419
CDW
CDW
$22.4B
| $34M | 0.04% |
174,758
+5,162
| +3% | +$1.01M |
|
420
Bank of Montreal
BMO
$90.5B
| $34M | 0.04% |
381,934
+61,024
| +19% | +$5.43M |
|
421
Delta Air Lines
DAL
$40.1B
| $33.7M | 0.04% |
965,382
+228,146
| +31% | +$7.96M |
|
422
VeriSign
VRSN
$26.5B
| $33.6M | 0.04% |
159,736
+55,422
| +53% | +$11.6M |
|
423
Credicorp
BAP
$21B
| $33.5M | 0.04% |
253,069
+216,780
| +597% | +$28.7M |
|
424
Akamai
AKAM
$11B
| $33.5M | 0.04% |
428,115
-45,409
| -10% | -$3.55M |
|
425
Invesco QQQ Trust
QQQ
$369B
| $33.5M | 0.04% |
85,518
-14,483
| -14% | -$5.67M |
|