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
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
UnitedHealth
UNH
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$45.3M |
| 5 |
Arch Capital
ACGL
|
+$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Canadian Natural Resources
CNQ
$63B
| $29.1M | 0.03% |
1,049,434
+389,868
| +59% | +$10.8M |
|
477
Bank of Montreal
BMO
$90.9B
| $29.1M | 0.03% |
320,910
+50,427
| +19% | +$4.57M |
|
478
Ingersoll Rand
IR
$31.9B
| $28.9M | 0.03% |
553,299
+198,903
| +56% | +$10.4M |
|
479
Entergy
ETR
$38.8B
| $28.8M | 0.03% |
512,238
+111,262
| +28% | +$6.26M |
|
480
Domino's
DPZ
$15.8B
| $28.7M | 0.03% |
83,041
+6,337
| +8% | +$2.19M |
|
481
Citizens Financial Group
CFG
$22.3B
| $28.6M | 0.03% |
725,799
+274,887
| +61% | +$10.8M |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $28.5M | 0.03% |
118,353
+36,098
| +44% | +$8.7M |
|
483
Caesars Entertainment
CZR
$5.49B
| $28.4M | 0.03% |
692,943
+377,237
| +119% | +$15.5M |
|
484
Trane Technologies
TT
$92.3B
| $28.4M | 0.03% |
169,766
+91,167
| +116% | +$15.3M |
|
485
Monolithic Power Systems
MPWR
$41.4B
| $28.4M | 0.03% |
80,691
+4,229
| +6% | +$1.49M |
|
486
International Paper
IP
$25B
| $28.4M | 0.03% |
821,861
+315,742
| +62% | +$10.9M |
|
487
Chesapeake Utilities
CPK
$2.9B
| $28M | 0.03% |
235,284
+114,017
| +94% | +$13.6M |
|
488
Invesco QQQ Trust
QQQ
$370B
| $27.9M | 0.03% |
100,001
+22,411
| +29% | +$6.24M |
|
489
Elanco Animal Health
ELAN
$9.46B
| $27.6M | 0.03% |
2,282,482
+761,814
| +50% | +$9.21M |
|
490
Pultegroup
PHM
$27.9B
| $27.4M | 0.03% |
602,458
-93,522
| -13% | -$4.26M |
|
491
Aecom
ACM
$16.8B
| $27.3M | 0.03% |
322,224
+34,001
| +12% | +$2.88M |
|
492
Green Plains
GPRE
$662M
| $27.2M | 0.03% |
905,477
-94,270
| -9% | -$2.83M |
|
493
Cousins Properties
CUZ
$4.88B
| $27.1M | 0.03% |
1,073,353
+188,732
| +21% | +$4.77M |
|
|
B
494
Barrick Mining Corporation
B
$49.5B
| $26.9M | 0.03% |
1,563,700
+458,654
| +42% | +$7.88M |
|
495
Kanzhun
BZ
$11.1B
| $26.7M | 0.03% |
1,309,725
+1,051,384
| +407% | +$21.4M |
|
496
First Horizon
FHN
$11.3B
| $26.6M | 0.03% |
1,085,869
+545,617
| +101% | +$13.4M |
|
497
Martin Marietta Materials
MLM
$37.8B
| $26.4M | 0.03% |
78,453
+27,060
| +53% | +$9.12M |
|
498
JB Hunt Transport Services
JBHT
$13.8B
| $26.1M | 0.03% |
150,064
+84,185
| +128% | +$14.7M |
|
499
Iron Mountain
IRM
$27.3B
| $26M | 0.03% |
523,031
+264,202
| +102% | +$13.1M |
|
500
Interpublic Group of Companies
IPG
$9.89B
| $26M | 0.03% |
781,457
+279,530
| +56% | +$9.3M |
|