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 | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$12.3B
| $41.8M | 0.03% |
978,290
+229,738
| +31% | +$9.81M |
|
477
CenterPoint Energy
CNP
$24.7B
| $41.7M | 0.03% |
1,462,481
+534,607
| +58% | +$15.2M |
|
478
NiSource
NI
$19.2B
| $41.5M | 0.03% |
1,500,771
-164,878
| -10% | -$4.56M |
|
479
Packaging Corp of America
PKG
$19.2B
| $41.4M | 0.03% |
218,481
+74,106
| +51% | +$14.1M |
|
480
Rollins
ROL
$27.3B
| $41.4M | 0.03% |
894,112
+75,175
| +9% | +$3.48M |
|
481
PTC
PTC
$24.5B
| $41.2M | 0.03% |
218,055
+8,224
| +4% | +$1.55M |
|
482
Match Group
MTCH
$9.12B
| $41.1M | 0.03% |
1,132,105
-1,671,979
| -60% | -$60.7M |
|
483
SBA Communications
SBAC
$20.8B
| $40.9M | 0.03% |
188,793
+10,092
| +6% | +$2.19M |
|
484
Frontline
FRO
$5.02B
| $40.9M | 0.03% |
1,794,831
+1,102,806
| +159% | +$25.1M |
|
485
Royal Caribbean
RCL
$92.8B
| $40.8M | 0.03% |
293,581
+176,403
| +151% | +$24.5M |
|
486
iShares National Muni Bond ETF
MUB
$39.3B
| $40.8M | 0.03% |
378,940
+10,099
| +3% | +$1.09M |
|
487
Molina Healthcare
MOH
$9.71B
| $40.5M | 0.03% |
98,696
+6,623
| +7% | +$2.72M |
|
488
NIO
NIO
$12.8B
| $40M | 0.03% |
8,897,053
+1,834,593
| +26% | +$8.26M |
|
489
Sprinklr
CXM
$1.88B
| $39.8M | 0.03% |
+3,245,067
| New | +$39.8M |
|
490
Vistra
VST
$70.9B
| $39.5M | 0.03% |
567,806
-210,268
| -27% | -$14.6M |
|
491
Cooper Companies
COO
$13.5B
| $39.3M | 0.03% |
387,354
+36,482
| +10% | +$3.7M |
|
492
International Paper
IP
$24.5B
| $39M | 0.03% |
999,029
+206,660
| +26% | +$8.06M |
|
493
Brown & Brown
BRO
$30.5B
| $38.9M | 0.03% |
444,565
+59,152
| +15% | +$5.18M |
|
|
MRO
494
DELISTED
Marathon Oil Corporation
MRO
| $38.8M | 0.03% |
1,371,006
+381,348
| +39% | +$10.8M |
|
495
Aon
AON
$78.1B
| $38.5M | 0.03% |
115,225
-180,015
| -61% | -$60.1M |
|
496
Tenet Healthcare
THC
$16.9B
| $38.4M | 0.03% |
365,767
-87,857
| -19% | -$9.23M |
|
497
Waste Connections
WCN
$45.3B
| $38.4M | 0.03% |
223,483
+61,563
| +38% | +$10.6M |
|
498
Molson Coors Class B
TAP
$9.7B
| $38.3M | 0.03% |
570,104
+221,561
| +64% | +$14.9M |
|
499
Arch Capital
ACGL
$33.8B
| $38.2M | 0.03% |
413,458
+103,704
| +33% | +$9.59M |
|
500
Kohl's
KSS
$1.8B
| $38M | 0.03% |
1,303,957
+509,280
| +64% | +$14.8M |
|