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
|
+$1.87B |
| 2 |
Ferrovial SE
FER
|
+$922M |
| 3 |
NVIDIA
NVDA
|
+$585M |
| 4 |
Meta Platforms (Facebook)
META
|
+$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$358M |
| 2 |
Manulife Financial
MFC
|
+$132M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
Booking.com
BKNG
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$14.3B
| $55.7M | 0.03% |
477,221
-23,142
| -5% | -$2.7M |
|
|
CTLT
402
DELISTED
CATALENT, INC.
CTLT
| $55.2M | 0.03% |
981,722
+401,469
| +69% | +$22.6M |
|
403
VeriSign
VRSN
$26.5B
| $55.1M | 0.03% |
308,962
-92,344
| -23% | -$16.5M |
|
404
Moderna
MRNA
$9.46B
| $55M | 0.03% |
463,443
-66,694
| -13% | -$7.92M |
|
405
Axon Enterprise
AXON
$58.7B
| $54.7M | 0.03% |
185,216
-7,727
| -4% | -$2.28M |
|
406
Archer Daniels Midland
ADM
$29.5B
| $54.4M | 0.03% |
899,241
-902,188
| -50% | -$54.6M |
|
407
Textron
TXT
$14.4B
| $53.8M | 0.03% |
626,323
+23,404
| +4% | +$2.01M |
|
408
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $53.7M | 0.03% |
498,045
-369,431
| -43% | -$39.8M |
|
409
International Flavors & Fragrances
IFF
$16.5B
| $53.6M | 0.03% |
561,629
-2,726
| -0.5% | -$260K |
|
410
Essex Property Trust
ESS
$17B
| $53.4M | 0.03% |
196,392
-38,429
| -16% | -$10.4M |
|
411
Nasdaq
NDAQ
$54.3B
| $53.2M | 0.03% |
883,721
-26,835
| -3% | -$1.62M |
|
412
W.R. Berkley
WRB
$27.4B
| $53.1M | 0.03% |
1,384,169
-223,128
| -14% | -$8.56M |
|
413
Broadridge
BR
$29.3B
| $52.5M | 0.03% |
266,272
+1,013
| +0.4% | +$200K |
|
414
EPAM Systems
EPAM
$8.53B
| $52.3M | 0.03% |
279,031
+61,787
| +28% | +$11.6M |
|
415
Brookfield
BN
$100B
| $52.2M | 0.03% |
1,262,139
+698,810
| +124% | +$28.9M |
|
416
Estee Lauder
EL
$31.5B
| $52M | 0.03% |
489,626
+48,717
| +11% | +$5.17M |
|
417
Loews
L
$19.9B
| $51.8M | 0.03% |
692,116
+33,125
| +5% | +$2.48M |
|
418
AES
AES
$9.06B
| $51.3M | 0.03% |
2,898,119
+844,888
| +41% | +$15M |
|
419
TE Connectivity
TEL
$62.2B
| $51.2M | 0.03% |
340,301
-22,887
| -6% | -$3.44M |
|
420
American Water Works
AWK
$27B
| $50.8M | 0.03% |
393,920
-35,247
| -8% | -$4.55M |
|
421
Mid-America Apartment Communities
MAA
$16.6B
| $50.8M | 0.03% |
356,679
+9,986
| +3% | +$1.42M |
|
422
Frontline
FRO
$5.02B
| $50.7M | 0.03% |
1,932,842
+138,011
| +8% | +$3.62M |
|
423
Zoom
ZM
$25.1B
| $50.7M | 0.03% |
857,137
+105,921
| +14% | +$6.26M |
|
424
Rockwell Automation
ROK
$38.2B
| $50.4M | 0.03% |
183,314
-86,612
| -32% | -$23.8M |
|
425
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $50.1M | 0.03% |
545,860
+61,850
| +13% | +$5.68M |
|