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 | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$32.2B
| $50M | 0.03% |
190,101
+117,372
| +161% | +$30.9M |
|
427
Entergy
ETR
$39.5B
| $49.9M | 0.03% |
933,660
+64,034
| +7% | +$3.42M |
|
428
Gen Digital
GEN
$18B
| $49.7M | 0.03% |
1,997,069
+305,727
| +18% | +$7.61M |
|
429
Charter Communications
CHTR
$35.9B
| $49.3M | 0.03% |
164,700
-68,380
| -29% | -$20.4M |
|
430
Dollar Tree
DLTR
$20.2B
| $49.2M | 0.03% |
463,244
-154,174
| -25% | -$16.4M |
|
431
Dollar General
DG
$23.4B
| $49.2M | 0.03% |
372,326
-25,547
| -6% | -$3.38M |
|
432
Royal Caribbean
RCL
$92.8B
| $49.1M | 0.03% |
307,071
+13,490
| +5% | +$2.16M |
|
433
Rollins
ROL
$27.3B
| $49M | 0.03% |
1,002,351
+108,239
| +12% | +$5.29M |
|
434
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $48.9M | 0.03% |
570,139
-117,893
| -17% | -$10.1M |
|
435
Fifth Third Bancorp
FITB
$30.1B
| $48.6M | 0.03% |
1,332,816
-53,548
| -4% | -$1.95M |
|
436
iQIYI
IQ
$2.5B
| $47.5M | 0.03% |
12,949,706
+158,560
| +1% | +$581K |
|
437
Kimco Realty
KIM
$15.1B
| $47.4M | 0.03% |
2,443,920
-1,068,480
| -30% | -$20.7M |
|
438
Credit Acceptance
CACC
$5.8B
| $47.3M | 0.03% |
92,102
| – | – |
|
439
Kenvue
KVUE
$35.4B
| $47.2M | 0.03% |
2,592,567
-12,511
| -0.5% | -$228K |
|
440
Ovintiv
OVV
$11B
| $45.8M | 0.03% |
976,001
+57,182
| +6% | +$2.68M |
|
441
CenterPoint Energy
CNP
$24.7B
| $45.6M | 0.03% |
1,474,172
+11,691
| +0.8% | +$362K |
|
442
BorgWarner
BWA
$9.34B
| $45.6M | 0.03% |
1,410,411
+652,097
| +86% | +$21.1M |
|
443
Arch Capital
ACGL
$33.8B
| $45.5M | 0.03% |
453,241
+39,783
| +10% | +$3.99M |
|
444
Akamai
AKAM
$11B
| $45.5M | 0.03% |
504,730
-117,506
| -19% | -$10.6M |
|
445
Vipshop
VIPS
$8.85B
| $45.3M | 0.03% |
3,483,943
+2,117,902
| +155% | +$27.6M |
|
446
Delta Air Lines
DAL
$40.1B
| $45.3M | 0.03% |
953,151
-61,017
| -6% | -$2.9M |
|
447
LPL Financial
LPLA
$27.4B
| $45.1M | 0.03% |
161,830
-132,496
| -45% | -$37M |
|
448
Coinbase
COIN
$81B
| $45M | 0.03% |
203,666
+123,454
| +154% | +$27.3M |
|
449
Cardinal Health
CAH
$35.6B
| $45M | 0.03% |
455,798
-12,709
| -3% | -$1.26M |
|
450
Camden Property Trust
CPT
$11.6B
| $45M | 0.03% |
413,040
+65,194
| +19% | +$7.1M |
|