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 | |
|---|---|---|---|---|---|---|
426
Pembina Pipeline
PBA
$22.4B
| $53.8M | 0.04% |
1,526,346
+26,597
| +2% | +$938K |
|
427
F5
FFIV
$18.7B
| $53.7M | 0.04% |
283,209
-11,742
| -4% | -$2.23M |
|
428
ResMed
RMD
$39.5B
| $53.4M | 0.04% |
269,923
+58,715
| +28% | +$11.6M |
|
429
TE Connectivity
TEL
$62.1B
| $52.7M | 0.04% |
363,188
-40,235
| -10% | -$5.84M |
|
430
iShares Russell 2000 ETF
IWM
$66.3B
| $52.5M | 0.04% |
249,626
-338,988
| -58% | -$71.3M |
|
431
American Water Works
AWK
$26.9B
| $52.4M | 0.04% |
429,167
+59,836
| +16% | +$7.31M |
|
432
Cardinal Health
CAH
$35.9B
| $52.4M | 0.04% |
468,507
+104,166
| +29% | +$11.7M |
|
433
Marvell Technology
MRVL
$57.8B
| $51.9M | 0.04% |
731,926
+258,575
| +55% | +$18.3M |
|
434
Fifth Third Bancorp
FITB
$30.1B
| $51.6M | 0.03% |
1,386,364
+197,484
| +17% | +$7.35M |
|
435
Loews
L
$19.9B
| $51.6M | 0.03% |
658,991
+88,243
| +15% | +$6.9M |
|
436
Credit Acceptance
CACC
$5.76B
| $50.8M | 0.03% |
92,102
-10,000
| -10% | -$5.52M |
|
437
NRG Energy
NRG
$30.8B
| $50.4M | 0.03% |
745,392
+296,046
| +66% | +$20M |
|
438
Macy's
M
$4.53B
| $50.3M | 0.03% |
2,515,645
+1,608,937
| +177% | +$32.2M |
|
439
Shopify
SHOP
$185B
| $50M | 0.03% |
649,032
+75,815
| +13% | +$5.85M |
|
440
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50M | 0.03% |
822,800
-21,340
| -3% | -$1.3M |
|
441
Genuine Parts
GPC
$19.3B
| $49.9M | 0.03% |
322,499
+26,705
| +9% | +$4.14M |
|
442
Corpay
CPAY
$21.5B
| $49.8M | 0.03% |
161,418
+28,468
| +21% | +$8.78M |
|
443
Graco
GGG
$14B
| $49.3M | 0.03% |
528,109
+347,510
| +192% | +$32.5M |
|
444
Zoom
ZM
$25.2B
| $49.1M | 0.03% |
751,216
+55,247
| +8% | +$3.61M |
|
445
DoorDash
DASH
$110B
| $49M | 0.03% |
356,186
+112,449
| +46% | +$15.5M |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $49M | 0.03% |
991,357
+286,616
| +41% | +$14.2M |
|
447
PPL Corp
PPL
$26.3B
| $48.8M | 0.03% |
1,773,434
-636,194
| -26% | -$17.5M |
|
448
Delta Air Lines
DAL
$39.9B
| $48.5M | 0.03% |
1,014,168
-113,861
| -10% | -$5.45M |
|
449
International Flavors & Fragrances
IFF
$16.5B
| $48.5M | 0.03% |
564,355
-138,889
| -20% | -$11.9M |
|
450
Wabtec
WAB
$32.4B
| $48.4M | 0.03% |
332,198
+27,776
| +9% | +$4.05M |
|