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
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Datadog
DDOG
$49B
| $59.4M | 0.04% |
480,359
+286,969
| +148% | +$35.5M |
|
402
PG&E
PCG
$33.6B
| $58.8M | 0.04% |
3,508,359
+639,871
| +22% | +$10.7M |
|
403
GE HealthCare
GEHC
$34.9B
| $58.4M | 0.04% |
642,537
+171,544
| +36% | +$15.6M |
|
404
Textron
TXT
$14.4B
| $57.8M | 0.04% |
602,919
+39,888
| +7% | +$3.82M |
|
405
Dover
DOV
$24B
| $57.6M | 0.04% |
325,291
+43,379
| +15% | +$7.68M |
|
406
Essex Property Trust
ESS
$17.1B
| $57.5M | 0.04% |
234,821
+26,498
| +13% | +$6.48M |
|
407
Nasdaq
NDAQ
$54.3B
| $57.4M | 0.04% |
910,556
+158,037
| +21% | +$9.97M |
|
408
Healthpeak Properties
DOC
$12.6B
| $57.2M | 0.04% |
3,051,306
+743,603
| +32% | +$13.9M |
|
409
Corning
GLW
$63.7B
| $57.1M | 0.04% |
1,734,556
+367,190
| +27% | +$12.1M |
|
410
iShares MSCI South Korea ETF
EWY
$5.38B
| $56.6M | 0.04% |
843,918
-160,767
| -16% | -$10.8M |
|
411
Moderna
MRNA
$9.57B
| $56.5M | 0.04% |
530,137
-108,528
| -17% | -$11.6M |
|
412
Regions Financial
RF
$24.1B
| $56.2M | 0.04% |
2,673,674
+1,136,946
| +74% | +$23.9M |
|
413
Huntington Ingalls Industries
HII
$10.7B
| $55.9M | 0.04% |
191,788
+59,340
| +45% | +$17.3M |
|
414
Kenvue
KVUE
$35B
| $55.9M | 0.04% |
2,605,078
+627,328
| +32% | +$13.5M |
|
415
Owens Corning
OC
$12.8B
| $55.4M | 0.04% |
332,316
+118,673
| +56% | +$19.8M |
|
416
TAL Education Group
TAL
$6.37B
| $55.3M | 0.04% |
4,868,612
+2,473,693
| +103% | +$28.1M |
|
417
Snowflake
SNOW
$76.3B
| $55.2M | 0.04% |
341,731
+64,781
| +23% | +$10.5M |
|
418
JB Hunt Transport Services
JBHT
$13.2B
| $55.1M | 0.04% |
276,714
+79,769
| +41% | +$15.9M |
|
419
iShares MSCI Brazil ETF
EWZ
$5.5B
| $54.7M | 0.04% |
1,686,380
+1,432,830
| +565% | +$46.5M |
|
420
Paycom
PAYC
$12.5B
| $54.7M | 0.04% |
274,617
+181,699
| +196% | +$36.2M |
|
421
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $54.4M | 0.04% |
1,065,079
+156,800
| +17% | +$8.01M |
|
422
Zimmer Biomet
ZBH
$20.4B
| $54.3M | 0.04% |
411,948
-226,253
| -35% | -$29.8M |
|
423
Broadridge
BR
$29.2B
| $54.3M | 0.04% |
265,259
+32,921
| +14% | +$6.74M |
|
424
Reliance Steel & Aluminium
RS
$15.4B
| $54.2M | 0.04% |
162,336
+7,960
| +5% | +$2.66M |
|
425
iQIYI
IQ
$2.48B
| $54.1M | 0.04% |
12,791,146
+1,110,300
| +10% | +$4.7M |
|