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
|
$911M |
| 2 |
Galicia Financial Group
GGAL
|
$714M |
| 3 |
TSMC
TSM
|
$364M |
| 4 |
Lam Research
LRCX
|
$285M |
| 5 |
Tesla
TSLA
|
$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$1.38B |
| 2 |
Microsoft
MSFT
|
$895M |
| 3 |
Apple
AAPL
|
$735M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Meta Platforms (Facebook)
META
|
$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Evergy
EVRG
$16.5B
| $48.1M | 0.03% |
782,876
-66,004
| -8% | -$4.06M |
|
452
Corpay
CPAY
$22.4B
| $47.9M | 0.03% |
141,260
-4,252
| -3% | -$1.44M |
|
453
Datadog
DDOG
$47.5B
| $47.5M | 0.03% |
331,596
+26,533
| +9% | +$3.8M |
|
454
VeriSign
VRSN
$26.2B
| $47.4M | 0.03% |
229,688
-254,198
| -53% | -$52.5M |
|
455
Pinnacle West Capital
PNW
$10.6B
| $47.2M | 0.03% |
556,894
+133,852
| +32% | +$11.3M |
|
456
Darden Restaurants
DRI
$24.5B
| $46.8M | 0.03% |
250,367
-114
| -0% | -$21.3K |
|
457
Kaspi.kz JSC
KSPI
$16.9B
| $46.7M | 0.03% |
490,570
-37,408
| -7% | -$3.56M |
|
|
458
Flutter Entertainment
FLUT
$51.9B
| $46.6M | 0.03% |
179,603
-5,308,229
| -97% | -$1.38B |
|
459
Tyler Technologies
TYL
$24.2B
| $46.6M | 0.03% |
80,900
+3,788
| +5% | +$2.18M |
|
460
LKQ Corp
LKQ
$8.33B
| $46.5M | 0.03% |
1,266,769
-319,943
| -20% | -$11.7M |
|
461
Wheaton Precious Metals
WPM
$47.3B
| $46.5M | 0.03% |
826,640
+241,108
| +41% | +$13.6M |
|
462
Leidos
LDOS
$23B
| $46.4M | 0.03% |
323,441
-152,903
| -32% | -$21.9M |
|
463
Zimmer Biomet
ZBH
$20.9B
| $46.4M | 0.03% |
439,091
+11,329
| +3% | +$1.2M |
|
464
Douglas Emmett
DEI
$2.83B
| $46.3M | 0.03% |
2,508,153
+9,876
| +0.4% | +$182K |
|
465
West Pharmaceutical
WST
$18B
| $46.1M | 0.03% |
140,776
-3,729
| -3% | -$1.22M |
|
466
Archer Daniels Midland
ADM
$30.2B
| $46.1M | 0.03% |
913,620
+100,669
| +12% | +$5.08M |
|
467
Waste Connections
WCN
$46.1B
| $45.6M | 0.03% |
266,105
+18,364
| +7% | +$3.15M |
|
468
Viatris
VTRS
$12.2B
| $45M | 0.03% |
3,607,908
+11,826
| +0.3% | +$147K |
|
469
Bank of Montreal
BMO
$90.3B
| $44.7M | 0.03% |
460,970
+121,045
| +36% | +$11.7M |
|
470
International Flavors & Fragrances
IFF
$16.9B
| $44.5M | 0.03% |
527,093
+81,927
| +18% | +$6.92M |
|
|
XYZ
471
Block, Inc.
XYZ
$45.7B
| $44.5M | 0.03% |
520,427
+7,041
| +1% | +$602K |
|
472
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $44.3M | 0.03% |
253,120
-887
| -0.3% | -$155K |
|
473
BorgWarner
BWA
$9.53B
| $44.3M | 0.03% |
1,396,576
-25,294
| -2% | -$803K |
|
474
Healthpeak Properties
DOC
$12.8B
| $44.1M | 0.03% |
2,179,288
+136,422
| +7% | +$2.76M |
|
475
Arch Capital
ACGL
$34.1B
| $43.8M | 0.03% |
475,852
+10,198
| +2% | +$939K |
|