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
|
$755M |
| 2 |
Amazon
AMZN
|
$629M |
| 3 |
Microsoft
MSFT
|
$541M |
| 4 |
Apple
AAPL
|
$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$219M |
| 3 |
TSMC
TSM
|
$149M |
| 4 |
JPMorgan Chase
JPM
|
$69.2M |
| 5 |
Arch Capital
ACGL
|
$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $42.6M | 0.04% |
121,212
-2,134
| -2% | -$750K |
|
402
NIO
NIO
$13.4B
| $42.5M | 0.04% |
4,381,611
+841,800
| +24% | +$8.16M |
|
403
F5
FFIV
$18.1B
| $42.4M | 0.04% |
289,517
+50,610
| +21% | +$7.4M |
|
404
Expedia Group
EXPE
$26.6B
| $41.9M | 0.04% |
383,159
+71,504
| +23% | +$7.83M |
|
405
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $41.9M | 0.04% |
825,135
-30,475
| -4% | -$1.55M |
|
406
Campbell Soup
CPB
$10.1B
| $41.3M | 0.04% |
903,262
+343,600
| +61% | +$15.7M |
|
407
Huntington Ingalls Industries
HII
$10.6B
| $41.1M | 0.04% |
180,548
+34,570
| +24% | +$7.87M |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $41.1M | 0.04% |
124,185
+36,410
| +41% | +$12M |
|
409
Lumen
LUMN
$4.87B
| $41M | 0.04% |
17,984,983
-3,114,487
| -15% | -$7.1M |
|
410
Dover
DOV
$24.4B
| $41M | 0.04% |
277,255
+20,610
| +8% | +$3.05M |
|
411
Rexford Industrial Realty
REXR
$10.2B
| $40.8M | 0.04% |
781,503
+81,470
| +12% | +$4.25M |
|
412
Broadridge
BR
$29.4B
| $40.8M | 0.04% |
246,154
-27,497
| -10% | -$4.56M |
|
413
CoStar Group
CSGP
$37.9B
| $40.4M | 0.04% |
448,700
+88,969
| +25% | +$8.01M |
|
|
XYZ
414
Block, Inc.
XYZ
$45.7B
| $40.4M | 0.04% |
608,196
-36,617
| -6% | -$2.43M |
|
415
American Electric Power
AEP
$57.8B
| $40.4M | 0.04% |
479,411
-51,042
| -10% | -$4.3M |
|
416
SPDR S&P Biotech ETF
XBI
$5.39B
| $40.3M | 0.04% |
481,277
-573,175
| -54% | -$48M |
|
417
Pinnacle West Capital
PNW
$10.6B
| $40.2M | 0.04% |
493,772
+31,329
| +7% | +$2.55M |
|
418
Pembina Pipeline
PBA
$22.1B
| $40.2M | 0.04% |
1,278,415
+98,025
| +8% | +$3.08M |
|
419
West Pharmaceutical
WST
$18B
| $39.9M | 0.04% |
104,112
-18,603
| -15% | -$7.12M |
|
420
Regions Financial
RF
$24.1B
| $39.8M | 0.04% |
2,229,011
+217,510
| +11% | +$3.88M |
|
421
NiSource
NI
$19B
| $39.7M | 0.04% |
1,453,241
+273,041
| +23% | +$7.47M |
|
422
Public Service Enterprise Group
PEG
$40.5B
| $39.2M | 0.04% |
625,404
+138,612
| +28% | +$8.68M |
|
423
iShares National Muni Bond ETF
MUB
$38.9B
| $38.8M | 0.04% |
363,776
-38,243
| -10% | -$4.08M |
|
424
Otis Worldwide
OTIS
$34.1B
| $38.7M | 0.04% |
434,134
-194,544
| -31% | -$17.3M |
|
425
Devon Energy
DVN
$22.1B
| $38.5M | 0.04% |
795,381
+176,172
| +28% | +$8.54M |
|