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
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ovintiv
OVV
$11B
| $47.7M | 0.03% |
918,819
-21,711
| -2% | -$1.13M |
|
452
Expedia Group
EXPE
$26.7B
| $47.3M | 0.03% |
343,181
+105,088
| +44% | +$14.5M |
|
453
Iron Mountain
IRM
$28.8B
| $47.1M | 0.03% |
587,382
+167,661
| +40% | +$13.4M |
|
454
Kellanova
K
$27.5B
| $47M | 0.03% |
820,034
+252,408
| +44% | +$14.5M |
|
455
Dell
DELL
$84.2B
| $47M | 0.03% |
411,613
+66,828
| +19% | +$7.63M |
|
456
Hubbell
HUBB
$23.5B
| $46.9M | 0.03% |
113,059
+8,149
| +8% | +$3.38M |
|
457
Entergy
ETR
$39.5B
| $45.9M | 0.03% |
869,626
+208,680
| +32% | +$11M |
|
458
Mid-America Apartment Communities
MAA
$16.6B
| $45.6M | 0.03% |
346,693
-27,769
| -7% | -$3.65M |
|
459
Workday
WDAY
$60.5B
| $45.5M | 0.03% |
166,905
+25,335
| +18% | +$6.91M |
|
460
First Industrial Realty Trust
FR
$6.77B
| $45.5M | 0.03% |
865,329
-755,509
| -47% | -$39.7M |
|
461
Illumina
ILMN
$14.7B
| $45.4M | 0.03% |
340,306
-31,203
| -8% | -$4.17M |
|
462
Align Technology
ALGN
$9.64B
| $45.3M | 0.03% |
138,318
-42,215
| -23% | -$13.8M |
|
463
Teledyne Technologies
TDY
$25.6B
| $45.3M | 0.03% |
105,492
+13,828
| +15% | +$5.93M |
|
464
Canadian Natural Resources
CNQ
$64.9B
| $45.2M | 0.03% |
1,183,708
+84,922
| +8% | +$3.24M |
|
465
Northern Trust
NTRS
$24.2B
| $44.9M | 0.03% |
505,217
+171,087
| +51% | +$15.2M |
|
466
Cleveland-Cliffs
CLF
$5.62B
| $44.8M | 0.03% |
1,970,954
+1,355,649
| +220% | +$30.8M |
|
467
Douglas Emmett
DEI
$2.75B
| $44.6M | 0.03% |
3,217,856
-157,575
| -5% | -$2.19M |
|
468
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $44.4M | 0.03% |
484,010
| – | – |
|
469
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $44.3M | 0.03% |
453,423
+11,516
| +3% | +$1.13M |
|
470
Enbridge
ENB
$106B
| $44.1M | 0.03% |
1,219,551
-169,935
| -12% | -$6.14M |
|
471
PJT Partners
PJT
$4.37B
| $44.1M | 0.03% |
467,433
-42,656
| -8% | -$4.02M |
|
472
Baidu
BIDU
$37B
| $43.9M | 0.03% |
408,907
-118,744
| -23% | -$12.8M |
|
473
WEC Energy
WEC
$35.2B
| $42.5M | 0.03% |
517,274
+11,913
| +2% | +$978K |
|
474
Darden Restaurants
DRI
$24.7B
| $42.2M | 0.03% |
252,282
+46,947
| +23% | +$7.84M |
|
475
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $41.8M | 0.03% |
+500,000
| New | +$41.8M |
|