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
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
Amazon
AMZN
|
$492M |
| 4 |
UnitedHealth
UNH
|
$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$45.3M |
| 5 |
Arch Capital
ACGL
|
$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TC Energy
TRP
$53.9B
| $31.1M | 0.04% |
780,418
+45,500
| +6% | +$1.81M |
|
452
Scotiabank
BNS
$78.8B
| $30.9M | 0.04% |
631,058
+137,799
| +28% | +$6.75M |
|
453
DXC Technology
DXC
$2.65B
| $30.7M | 0.04% |
1,169,913
+732,689
| +168% | +$19.2M |
|
454
Clorox
CLX
$15.5B
| $30.6M | 0.04% |
217,955
+58,571
| +37% | +$8.21M |
|
455
Extra Space Storage
EXR
$31.3B
| $30.5M | 0.04% |
207,611
+30,376
| +17% | +$4.47M |
|
456
Warner Bros
WBD
$30B
| $30.5M | 0.04% |
3,228,047
+1,128,661
| +54% | +$10.7M |
|
457
First Solar
FSLR
$22B
| $30.5M | 0.04% |
204,640
+106,731
| +109% | +$15.9M |
|
458
BioMarin Pharmaceuticals
BMRN
$11.1B
| $30.4M | 0.03% |
296,575
+195,495
| +193% | +$20M |
|
459
Royalty Pharma
RPRX
$15.6B
| $30.3M | 0.03% |
775,177
+308,651
| +66% | +$12.1M |
|
460
CDW
CDW
$22.2B
| $30.2M | 0.03% |
169,596
+53,241
| +46% | +$9.49M |
|
461
Cincinnati Financial
CINF
$24B
| $30.2M | 0.03% |
295,308
+125,197
| +74% | +$12.8M |
|
462
Markel Group
MKL
$24.2B
| $30.1M | 0.03% |
22,846
+5,024
| +28% | +$6.62M |
|
463
Aon
AON
$79.9B
| $30M | 0.03% |
100,444
+86,718
| +632% | +$25.9M |
|
464
Targa Resources
TRGP
$34.9B
| $29.9M | 0.03% |
407,188
+205,692
| +102% | +$15.1M |
|
465
Pool Corp
POOL
$12.4B
| $29.9M | 0.03% |
98,948
+20,724
| +26% | +$6.27M |
|
466
Shopify
SHOP
$191B
| $29.8M | 0.03% |
859,027
-501,516
| -37% | -$17.4M |
|
467
Darden Restaurants
DRI
$24.5B
| $29.7M | 0.03% |
215,195
+94,376
| +78% | +$13M |
|
468
Boston Properties
BXP
$12.2B
| $29.7M | 0.03% |
440,616
+225,195
| +105% | +$15.2M |
|
469
Teledyne Technologies
TDY
$25.7B
| $29.6M | 0.03% |
74,181
+31,880
| +75% | +$12.7M |
|
470
Sanofi
SNY
$113B
| $29.5M | 0.03% |
612,881
+596,860
| +3,725% | +$28.8M |
|
471
CF Industries
CF
$13.7B
| $29.5M | 0.03% |
347,121
+180,071
| +108% | +$15.3M |
|
472
KeyCorp
KEY
$20.8B
| $29.5M | 0.03% |
1,692,217
+264,528
| +19% | +$4.61M |
|
473
Fidelity National Financial
FNF
$16.5B
| $29.4M | 0.03% |
781,433
+132,060
| +20% | +$4.96M |
|
474
Huntington Ingalls Industries
HII
$10.6B
| $29.3M | 0.03% |
127,346
+11,007
| +9% | +$2.54M |
|
475
Qorvo
QRVO
$8.61B
| $29.3M | 0.03% |
324,451
+156,166
| +93% | +$14.1M |
|