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 |
Amazon
AMZN
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wheaton Precious Metals
WPM
$47.5B
| $16.7M | 0.03% |
341,926
+109,449
| +47% | +$5.36M |
|
452
Veeva Systems
VEEV
$46.3B
| $16.7M | 0.03% |
59,270
+10,646
| +22% | +$3M |
|
453
Mid-America Apartment Communities
MAA
$17B
| $16.7M | 0.03% |
143,939
+18,914
| +15% | +$2.19M |
|
454
VF Corp
VFC
$5.95B
| $16.7M | 0.03% |
237,131
-21,992
| -8% | -$1.55M |
|
455
Fortinet
FTNT
$61.2B
| $16.5M | 0.03% |
699,730
+256,690
| +58% | +$6.05M |
|
456
Cencora
COR
$57.9B
| $16.5M | 0.03% |
169,978
+32,922
| +24% | +$3.19M |
|
457
Keysight
KEYS
$29.1B
| $16.4M | 0.03% |
165,335
+31,271
| +23% | +$3.11M |
|
458
PagSeguro Digital
PAGS
$2.78B
| $16.4M | 0.03% |
431,635
-13,019
| -3% | -$494K |
|
459
Jacobs Solutions
J
$17.2B
| $16.4M | 0.03% |
211,930
+20,346
| +11% | +$1.57M |
|
460
Equifax
EFX
$31B
| $16.3M | 0.03% |
103,358
+20,863
| +25% | +$3.3M |
|
461
Omnicom Group
OMC
$15.1B
| $16.3M | 0.03% |
329,022
-28,441
| -8% | -$1.41M |
|
|
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.3M | 0.03% |
94,361
+4,556
| +5% | +$785K |
|
463
Under Armour Class C
UA
$2.09B
| $16.2M | 0.03% |
1,614,571
+41,702
| +3% | +$417K |
|
464
Conagra Brands
CAG
$9.3B
| $16.1M | 0.03% |
451,098
+120,225
| +36% | +$4.3M |
|
465
Martin Marietta Materials
MLM
$37B
| $16M | 0.03% |
68,140
+3,144
| +5% | +$738K |
|
466
Old Dominion Freight Line
ODFL
$31.2B
| $16M | 0.03% |
173,936
-116,768
| -40% | -$10.7M |
|
467
iQIYI
IQ
$2.69B
| $15.9M | 0.03% |
705,418
+97,169
| +16% | +$2.19M |
|
468
Hilton Worldwide
HLT
$64.7B
| $15.9M | 0.03% |
183,290
-12,760
| -7% | -$1.1M |
|
469
Henry Schein
HSIC
$8.2B
| $15.8M | 0.03% |
268,874
+42,604
| +19% | +$2.51M |
|
470
Gaotu Techedu
GOTU
$887M
| $15.8M | 0.03% |
173,909
-392,708
| -69% | -$35.7M |
|
|
KSU
471
DELISTED
Kansas City Southern
KSU
| $15.8M | 0.03% |
86,526
-7,308
| -8% | -$1.34M |
|
472
J.M. Smucker
SJM
$11.8B
| $15.8M | 0.03% |
137,460
-9,138
| -6% | -$1.05M |
|
473
Trane Technologies
TT
$91.1B
| $15.8M | 0.03% |
129,307
+23,318
| +22% | +$2.84M |
|
474
Baker Hughes
BKR
$44.8B
| $15.7M | 0.03% |
1,180,839
+99,401
| +9% | +$1.32M |
|
475
Dover
DOV
$24B
| $15.7M | 0.03% |
144,054
+29,644
| +26% | +$3.23M |
|