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
|
+$1.87B |
| 2 |
Ferrovial SE
FER
|
+$922M |
| 3 |
NVIDIA
NVDA
|
+$585M |
| 4 |
Meta Platforms (Facebook)
META
|
+$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$358M |
| 2 |
Manulife Financial
MFC
|
+$132M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
Booking.com
BKNG
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPL Corp
PPL
$26.5B
| $44.9M | 0.03% |
1,625,498
-147,936
| -8% | -$4.09M |
|
452
Dell
DELL
$83.7B
| $44.7M | 0.03% |
324,919
-86,694
| -21% | -$11.9M |
|
453
Evergy
EVRG
$16.5B
| $44.6M | 0.03% |
840,523
-277,443
| -25% | -$14.7M |
|
454
ResMed
RMD
$39.6B
| $44.6M | 0.03% |
232,532
-37,391
| -14% | -$7.17M |
|
455
Genuine Parts
GPC
$19.4B
| $43.8M | 0.03% |
316,219
-6,280
| -2% | -$869K |
|
456
CMS Energy
CMS
$21.3B
| $43.4M | 0.03% |
729,904
-424,262
| -37% | -$25.2M |
|
457
JB Hunt Transport Services
JBHT
$13.3B
| $43.2M | 0.03% |
269,145
-7,569
| -3% | -$1.21M |
|
458
WEC Energy
WEC
$35.2B
| $43.1M | 0.03% |
549,669
+32,395
| +6% | +$2.54M |
|
459
Regency Centers
REG
$13.1B
| $42.9M | 0.03% |
690,692
-595,459
| -46% | -$37M |
|
460
PTC
PTC
$24.5B
| $42.9M | 0.03% |
235,316
+17,261
| +8% | +$3.14M |
|
461
Sun Communities
SUI
$16.1B
| $42.8M | 0.03% |
358,284
+238,498
| +199% | +$28.5M |
|
462
Workday
WDAY
$60.5B
| $42.7M | 0.03% |
191,132
+24,227
| +15% | +$5.42M |
|
463
Teledyne Technologies
TDY
$25.6B
| $42.6M | 0.03% |
109,881
+4,389
| +4% | +$1.7M |
|
464
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.1M | 0.03% |
500,000
| – | – |
|
465
TAL Education Group
TAL
$6.37B
| $42M | 0.03% |
3,939,338
-929,274
| -19% | -$9.92M |
|
466
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $41.7M | 0.03% |
377,890
+186,170
| +97% | +$20.5M |
|
467
Pinnacle West Capital
PNW
$10.5B
| $41.5M | 0.03% |
543,885
+56,068
| +11% | +$4.28M |
|
468
Brown & Brown
BRO
$30.5B
| $41.5M | 0.03% |
462,848
+18,283
| +4% | +$1.64M |
|
469
Kaspi.kz JSC
KSPI
$16.2B
| $41.3M | 0.03% |
313,071
-193,099
| -38% | -$25.5M |
|
470
Labcorp
LH
$22.7B
| $41.3M | 0.03% |
202,596
-69,931
| -26% | -$14.2M |
|
471
Hubbell
HUBB
$23.5B
| $41.1M | 0.03% |
111,404
-1,655
| -1% | -$610K |
|
472
Packaging Corp of America
PKG
$19.2B
| $41M | 0.03% |
224,066
+5,585
| +3% | +$1.02M |
|
473
NetEase
NTES
$92.3B
| $40.8M | 0.02% |
426,600
+244,114
| +134% | +$23.3M |
|
474
Viatris
VTRS
$11.9B
| $40.6M | 0.02% |
3,819,664
+812,239
| +27% | +$8.64M |
|
475
Kellanova
K
$27.5B
| $40.4M | 0.02% |
700,254
-119,780
| -15% | -$6.91M |
|