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 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$399M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
American Express
AXP
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$144M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$10.9B
| $23.2M | 0.03% |
280,175
+31,339
| +13% | +$2.59M |
|
477
Cencora
COR
$58.3B
| $23M | 0.03% |
161,053
+31,061
| +24% | +$4.44M |
|
478
Suncor Energy
SU
$50.4B
| $23M | 0.03% |
654,861
-46,269
| -7% | -$1.62M |
|
479
M&T Bank
MTB
$31.1B
| $22.9M | 0.03% |
141,809
+45,025
| +47% | +$7.27M |
|
480
Avis
CAR
$5.55B
| $22.8M | 0.03% |
154,699
-43,411
| -22% | -$6.39M |
|
481
Cognex
CGNX
$7.49B
| $22.7M | 0.03% |
533,779
+96,307
| +22% | +$4.09M |
|
482
AES
AES
$9.12B
| $22.7M | 0.03% |
1,083,119
+607,152
| +128% | +$12.7M |
|
483
D.R. Horton
DHI
$52.8B
| $22.7M | 0.03% |
342,286
+35,087
| +11% | +$2.33M |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $22.6M | 0.03% |
93,913
+26,842
| +40% | +$6.46M |
|
485
TransDigm Group
TDG
$74.4B
| $22.4M | 0.03% |
42,145
+929
| +2% | +$495K |
|
486
Equifax
EFX
$31.3B
| $22.3M | 0.03% |
122,367
+20,690
| +20% | +$3.76M |
|
487
HDFC Bank
HDB
$180B
| $22.2M | 0.03% |
386,843
+229,370
| +146% | +$13.2M |
|
488
Vanguard FTSE Europe ETF
VGK
$27B
| $22.2M | 0.03% |
414,355
-254,204
| -38% | -$13.6M |
|
489
Match Group
MTCH
$9.07B
| $22.2M | 0.03% |
315,686
+28,707
| +10% | +$2.02M |
|
490
Broadridge
BR
$29.5B
| $22.2M | 0.03% |
155,060
+18,259
| +13% | +$2.61M |
|
491
Republic Services
RSG
$71.4B
| $22.1M | 0.03% |
169,195
+8,370
| +5% | +$1.1M |
|
492
DaVita
DVA
$9.71B
| $22.1M | 0.03% |
275,868
+36,645
| +15% | +$2.94M |
|
493
Delta Air Lines
DAL
$40.2B
| $22M | 0.03% |
751,730
+141,776
| +23% | +$4.14M |
|
494
Trip.com Group
TCOM
$47.5B
| $21.6M | 0.03% |
786,029
-16,594
| -2% | -$456K |
|
495
Uber
UBER
$197B
| $21.5M | 0.03% |
1,035,986
-280,171
| -21% | -$5.81M |
|
496
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $21.3M | 0.03% |
711,600
-89,381
| -11% | -$2.68M |
|
497
Dell
DELL
$84.3B
| $21.2M | 0.03% |
458,199
-23,143
| -5% | -$1.07M |
|
498
Full Truck Alliance
YMM
$13.9B
| $21.2M | 0.03% |
2,366,383
-431,787
| -15% | -$3.87M |
|
|
JNPR
499
DELISTED
Juniper Networks
JNPR
| $21.1M | 0.03% |
738,146
+145,208
| +24% | +$4.16M |
|
500
ON Semiconductor
ON
$20.1B
| $21.1M | 0.03% |
415,351
+288,792
| +228% | +$14.7M |
|