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 | |
|---|---|---|---|---|---|---|
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26M | 0.03% |
353,497
+36,206
| +11% | +$2.66M |
|
502
Molina Healthcare
MOH
$9.51B
| $26M | 0.03% |
78,809
+32,674
| +71% | +$10.8M |
|
503
Arrow Electronics
ARW
$6.49B
| $25.8M | 0.03% |
246,549
-48,976
| -17% | -$5.12M |
|
504
Northrop Grumman
NOC
$83.3B
| $25.8M | 0.03% |
47,533
+23,875
| +101% | +$12.9M |
|
505
Zebra Technologies
ZBRA
$16B
| $25.7M | 0.03% |
100,547
+30,466
| +43% | +$7.8M |
|
506
TE Connectivity
TEL
$61.4B
| $25.6M | 0.03% |
224,036
+127,791
| +133% | +$14.6M |
|
507
Cboe Global Markets
CBOE
$24.5B
| $25.5M | 0.03% |
203,474
+74,525
| +58% | +$9.34M |
|
508
iShares MSCI South Korea ETF
EWY
$5.26B
| $25.3M | 0.03% |
448,662
+2,814
| +0.6% | +$159K |
|
509
FIVE9
FIVN
$2.06B
| $25.3M | 0.03% |
374,654
+364,615
| +3,632% | +$24.6M |
|
510
Dover
DOV
$24.4B
| $25.3M | 0.03% |
186,840
+55,216
| +42% | +$7.47M |
|
511
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $25.2M | 0.03% |
435,305
-27,160
| -6% | -$1.57M |
|
512
DaVita
DVA
$9.62B
| $25.1M | 0.03% |
336,420
+64,929
| +24% | +$4.85M |
|
513
Hasbro
HAS
$11.1B
| $25.1M | 0.03% |
411,549
+116,943
| +40% | +$7.12M |
|
514
Match Group
MTCH
$9.33B
| $24.9M | 0.03% |
605,200
+406,612
| +205% | +$16.7M |
|
|
SIVB
515
DELISTED
SVB Financial Group
SIVB
| $24.8M | 0.03% |
108,148
+45,630
| +73% | +$10.5M |
|
516
PTC
PTC
$25.5B
| $24.8M | 0.03% |
207,885
+28,404
| +16% | +$3.39M |
|
517
McCormick & Company Non-Voting
MKC
$18.8B
| $24.7M | 0.03% |
298,911
+87,692
| +42% | +$7.26M |
|
518
PG&E
PCG
$32B
| $24.7M | 0.03% |
1,520,277
+1,247,401
| +457% | +$20.3M |
|
|
APGB
519
DELISTED
Apollo Strategic Growth Capital II
APGB
| $24.6M | 0.03% |
2,453,463
+69,999
| +3% | +$701K |
|
520
Wabtec
WAB
$32.6B
| $24.5M | 0.03% |
246,283
+81,390
| +49% | +$8.11M |
|
|
STOR
521
DELISTED
STORE Capital Corporation
STOR
| $24.5M | 0.03% |
765,158
-302,046
| -28% | -$9.68M |
|
522
Host Hotels & Resorts
HST
$12B
| $24.5M | 0.03% |
1,531,381
-179,583
| -10% | -$2.87M |
|
523
Suncor Energy
SU
$48.8B
| $24.5M | 0.03% |
770,623
+123,973
| +19% | +$3.93M |
|
524
J.M. Smucker
SJM
$11.9B
| $24.4M | 0.03% |
154,394
+65,297
| +73% | +$10.3M |
|
525
HEICO
HEI
$44.2B
| $24.3M | 0.03% |
158,879
+91,781
| +137% | +$14.1M |
|