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 | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$20.8B
| $39.9M | 0.02% |
203,324
+14,531
| +8% | +$2.85M |
|
477
Healthpeak Properties
DOC
$12.5B
| $39.9M | 0.02% |
2,036,779
-1,014,527
| -33% | -$19.9M |
|
478
Align Technology
ALGN
$9.64B
| $39.8M | 0.02% |
164,637
+26,319
| +19% | +$6.36M |
|
479
Cooper Companies
COO
$13.5B
| $39.5M | 0.02% |
452,842
+65,488
| +17% | +$5.72M |
|
480
Leidos
LDOS
$23.1B
| $39.5M | 0.02% |
269,973
+5,771
| +2% | +$844K |
|
481
iShares US Real Estate ETF
IYR
$3.6B
| $39.4M | 0.02% |
451,241
-390,118
| -46% | -$34.1M |
|
482
Johnson Controls International
JCI
$70.5B
| $38.9M | 0.02% |
582,039
+271,487
| +87% | +$18.2M |
|
483
Corpay
CPAY
$21.5B
| $38.6M | 0.02% |
144,294
-17,124
| -11% | -$4.58M |
|
484
Fidelity National Financial
FNF
$16.2B
| $38.3M | 0.02% |
774,931
+121,933
| +19% | +$6.03M |
|
485
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $38.2M | 0.02% |
714,226
+205,946
| +41% | +$11M |
|
486
Domino's
DPZ
$15.3B
| $37.9M | 0.02% |
73,587
+4,783
| +7% | +$2.47M |
|
487
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $37.9M | 0.02% |
915,509
+57,178
| +7% | +$2.37M |
|
488
KeyCorp
KEY
$21.1B
| $37.7M | 0.02% |
2,669,749
+460,924
| +21% | +$6.52M |
|
489
W.P. Carey
WPC
$14.8B
| $37.6M | 0.02% |
684,355
+444,785
| +186% | +$24.5M |
|
490
NIO
NIO
$12.8B
| $37.5M | 0.02% |
9,011,828
+114,775
| +1% | +$477K |
|
491
Expedia Group
EXPE
$26.7B
| $37M | 0.02% |
293,419
-49,762
| -15% | -$6.27M |
|
492
Douglas Emmett
DEI
$2.75B
| $36.9M | 0.02% |
2,800,137
-417,719
| -13% | -$5.51M |
|
493
National Grid
NGG
$70.1B
| $36.9M | 0.02% |
680,068
+674,307
| +11,705% | +$36.6M |
|
494
NRG Energy
NRG
$31.2B
| $36.7M | 0.02% |
471,225
-274,167
| -37% | -$21.4M |
|
495
Ferguson
FERG
$45B
| $36.7M | 0.02% |
189,932
+46,110
| +32% | +$8.9M |
|
496
Factset
FDS
$13.7B
| $36.4M | 0.02% |
89,167
+5,829
| +7% | +$2.38M |
|
497
Warner Bros
WBD
$31B
| $35.7M | 0.02% |
4,797,174
-2,088,417
| -30% | -$15.6M |
|
498
Ameren
AEE
$26.8B
| $35.3M | 0.02% |
496,337
+89,267
| +22% | +$6.35M |
|
499
CRH
CRH
$74.7B
| $35.3M | 0.02% |
471,954
-464,915
| -50% | -$34.7M |
|
500
Datadog
DDOG
$48.5B
| $35.2M | 0.02% |
272,399
-207,960
| -43% | -$26.9M |
|