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
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$13.7B
| $39.3M | 0.03% |
196,945
+12,272
| +7% | +$2.45M |
|
452
Workday
WDAY
$62B
| $39.1M | 0.03% |
141,570
+43,010
| +44% | +$11.9M |
|
453
Gen Digital
GEN
$18.3B
| $38.9M | 0.03% |
1,702,645
+288,915
| +20% | +$6.59M |
|
454
Wabtec
WAB
$32.4B
| $38.6M | 0.03% |
304,422
+72
| +0% | +$9.14K |
|
455
SPDR Gold Trust
GLD
$116B
| $38.6M | 0.03% |
201,914
+112,741
| +126% | +$21.6M |
|
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $38.6M | 0.03% |
336,238
+70,850
| +27% | +$8.13M |
|
457
Brookfield
BN
$99.6B
| $38.6M | 0.03% |
962,751
+186,148
| +24% | +$7.46M |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $38.5M | 0.03% |
1,307,240
-158,242
| -11% | -$4.66M |
|
459
Take-Two Interactive
TTWO
$45.8B
| $38.4M | 0.03% |
238,198
+5,696
| +2% | +$919K |
|
460
NXP Semiconductors
NXPI
$56.1B
| $37.9M | 0.03% |
165,081
+43,354
| +36% | +$9.96M |
|
461
Factset
FDS
$14B
| $37.9M | 0.03% |
79,401
+10,763
| +16% | +$5.13M |
|
462
Lumen
LUMN
$5.22B
| $37.6M | 0.03% |
20,769,787
-928,363
| -4% | -$1.68M |
|
463
Corpay
CPAY
$21.9B
| $37.5M | 0.03% |
132,950
+20,192
| +18% | +$5.7M |
|
464
CrowdStrike
CRWD
$106B
| $37.2M | 0.03% |
145,903
-4,136
| -3% | -$1.06M |
|
465
Domino's
DPZ
$15.7B
| $37.1M | 0.03% |
90,060
+6,866
| +8% | +$2.83M |
|
466
PTC
PTC
$25.1B
| $36.7M | 0.03% |
209,831
-122,921
| -37% | -$21.5M |
|
467
Cardinal Health
CAH
$35.9B
| $36.7M | 0.03% |
364,341
+50,456
| +16% | +$5.09M |
|
468
Howmet Aerospace
HWM
$72.1B
| $36.6M | 0.03% |
675,704
-616,285
| -48% | -$33.4M |
|
469
GE HealthCare
GEHC
$35.5B
| $36.4M | 0.03% |
470,993
+81,916
| +21% | +$6.33M |
|
470
CF Industries
CF
$13.8B
| $36.4M | 0.03% |
458,297
+39,867
| +10% | +$3.17M |
|
471
ResMed
RMD
$41B
| $36.3M | 0.03% |
211,208
-279,006
| -57% | -$48M |
|
472
Expedia Group
EXPE
$26.8B
| $36.2M | 0.03% |
238,093
-133,142
| -36% | -$20.2M |
|
473
Canadian Natural Resources
CNQ
$64.2B
| $36M | 0.03% |
1,098,786
-49,720
| -4% | -$1.63M |
|
474
Pinnacle West Capital
PNW
$10.4B
| $35.9M | 0.03% |
499,771
-23,496
| -4% | -$1.69M |
|
475
Rollins
ROL
$27.7B
| $35.8M | 0.03% |
818,937
-882,404
| -52% | -$38.6M |
|