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 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.5B
| $30.8M | 0.04% |
198,865
-16,330
| -8% | -$2.53M |
|
452
Gartner
IT
$17.7B
| $30.7M | 0.04% |
94,483
-30,349
| -24% | -$9.87M |
|
|
B
453
Barrick Mining Corporation
B
$50.3B
| $30.7M | 0.04% |
1,652,903
+89,203
| +6% | +$1.66M |
|
454
Campbell Soup
CPB
$9.82B
| $30.6M | 0.04% |
559,662
+164,575
| +42% | +$9.01M |
|
455
Wabtec
WAB
$32.6B
| $30.5M | 0.04% |
302,415
+56,132
| +23% | +$5.67M |
|
456
Fidelity National Financial
FNF
$16B
| $30.5M | 0.04% |
874,384
+92,951
| +12% | +$3.25M |
|
457
Northrop Grumman
NOC
$82.9B
| $30.5M | 0.04% |
66,177
+18,644
| +39% | +$8.6M |
|
458
Align Technology
ALGN
$9.74B
| $30.4M | 0.04% |
91,485
-9,778
| -10% | -$3.25M |
|
459
Public Service Enterprise Group
PEG
$40.5B
| $30.4M | 0.04% |
486,792
-125,725
| -21% | -$7.85M |
|
460
Expedia Group
EXPE
$26.6B
| $30.2M | 0.04% |
311,655
+71,251
| +30% | +$6.91M |
|
461
Huntington Ingalls Industries
HII
$10.7B
| $30.2M | 0.04% |
145,978
+18,632
| +15% | +$3.86M |
|
462
Teledyne Technologies
TDY
$25.6B
| $30.2M | 0.04% |
67,601
-6,580
| -9% | -$2.94M |
|
463
DTE Energy
DTE
$28B
| $30.2M | 0.04% |
276,047
-231,897
| -46% | -$25.4M |
|
464
Atmos Energy
ATO
$26.3B
| $30M | 0.04% |
267,764
-62,403
| -19% | -$7M |
|
465
Pool Corp
POOL
$11.9B
| $29.9M | 0.04% |
87,362
-11,586
| -12% | -$3.97M |
|
466
Baxter International
BAX
$12.5B
| $29.7M | 0.04% |
734,716
+53,317
| +8% | +$2.16M |
|
467
Canadian Natural Resources
CNQ
$64.7B
| $29.6M | 0.04% |
1,070,478
+21,044
| +2% | +$582K |
|
468
Cincinnati Financial
CINF
$23.8B
| $29.6M | 0.04% |
264,274
-31,034
| -11% | -$3.47M |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $29.2M | 0.03% |
87,775
-30,578
| -26% | -$10.2M |
|
470
Arrow Electronics
ARW
$6.52B
| $29.1M | 0.03% |
233,394
-13,155
| -5% | -$1.64M |
|
471
Vulcan Materials
VMC
$38.8B
| $29.1M | 0.03% |
169,758
-38,428
| -18% | -$6.59M |
|
472
Albemarle
ALB
$8.62B
| $29.1M | 0.03% |
131,509
-26,222
| -17% | -$5.8M |
|
473
Chesapeake Utilities
CPK
$2.92B
| $28.8M | 0.03% |
226,497
-8,787
| -4% | -$1.12M |
|
474
AES
AES
$9.1B
| $28.7M | 0.03% |
1,190,775
-89,834
| -7% | -$2.16M |
|
475
Ingersoll Rand
IR
$32.1B
| $28.7M | 0.03% |
493,115
-60,184
| -11% | -$3.5M |
|