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 |
NVIDIA
NVDA
|
$755M |
| 2 |
Amazon
AMZN
|
$629M |
| 3 |
Microsoft
MSFT
|
$541M |
| 4 |
Apple
AAPL
|
$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$219M |
| 3 |
TSMC
TSM
|
$149M |
| 4 |
JPMorgan Chase
JPM
|
$69.2M |
| 5 |
Arch Capital
ACGL
|
$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Open Text
OTEX
$8.45B
| $28.5M | 0.03% |
686,796
-12,497
| -2% | -$519K |
|
502
Canadian National Railway
CNI
$60.3B
| $28.5M | 0.03% |
235,399
-26,245
| -10% | -$3.18M |
|
503
ZTO Express
ZTO
$14.7B
| $28.2M | 0.03% |
1,123,365
-1,521,939
| -58% | -$38.2M |
|
504
Everest Group
EG
$14.3B
| $28M | 0.03% |
82,039
-30,373
| -27% | -$10.3M |
|
505
Green Plains
GPRE
$698M
| $27.9M | 0.03% |
862,587
-26,645
| -3% | -$862K |
|
506
Banco Bradesco
BBD
$33.6B
| $27.9M | 0.03% |
7,823,735
+1,075,920
| +16% | +$3.84M |
|
507
Azenta
AZTA
$1.39B
| $27.8M | 0.03% |
+591,990
| New | +$27.8M |
|
508
Vipshop
VIPS
$8.45B
| $27.7M | 0.03% |
1,680,947
+271,968
| +19% | +$4.49M |
|
509
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $27.6M | 0.03% |
673,094
+12,992
| +2% | +$534K |
|
510
Vornado Realty Trust
VNO
$7.93B
| $27.4M | 0.03% |
1,521,194
-42,344
| -3% | -$764K |
|
511
McCormick & Company Non-Voting
MKC
$19B
| $27.3M | 0.03% |
312,946
+60,112
| +24% | +$5.24M |
|
512
GoDaddy
GDDY
$20.1B
| $27.2M | 0.03% |
359,868
+262,988
| +271% | +$19.9M |
|
513
Johnson Controls International
JCI
$69.5B
| $27.2M | 0.03% |
396,253
-724,381
| -65% | -$49.6M |
|
514
Interpublic Group of Companies
IPG
$9.94B
| $27M | 0.03% |
700,418
+65,455
| +10% | +$2.52M |
|
515
Molina Healthcare
MOH
$9.47B
| $26.8M | 0.03% |
88,886
+16,657
| +23% | +$5.02M |
|
516
Vale
VALE
$44.4B
| $26.6M | 0.03% |
1,981,323
-99,251
| -5% | -$1.33M |
|
517
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $26.4M | 0.03% |
422,255
-2,210
| -0.5% | -$138K |
|
518
Gen Digital
GEN
$18.2B
| $26.3M | 0.03% |
1,414,466
+487,344
| +53% | +$9.05M |
|
519
Broadstone Net Lease
BNL
$3.53B
| $26M | 0.03% |
1,683,017
+175,858
| +12% | +$2.71M |
|
520
Canadian Pacific Kansas City
CP
$70.3B
| $25.7M | 0.03% |
317,681
+66,583
| +27% | +$5.38M |
|
521
UDR
UDR
$13B
| $25.6M | 0.03% |
596,330
+34,889
| +6% | +$1.5M |
|
522
SolarEdge
SEDG
$2.04B
| $25.6M | 0.03% |
95,191
+16,383
| +21% | +$4.4M |
|
523
Hasbro
HAS
$11.2B
| $25.5M | 0.03% |
393,962
+37,916
| +11% | +$2.46M |
|
524
Corpay
CPAY
$22.4B
| $25.4M | 0.03% |
101,137
-625
| -0.6% | -$157K |
|
525
Entergy
ETR
$39.2B
| $24.8M | 0.03% |
510,194
-11,022
| -2% | -$536K |
|