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 | |
|---|---|---|---|---|---|---|
501
Gen Digital
GEN
$18B
| $37.9M | 0.03% |
1,691,342
-11,303
| -0.7% | -$253K |
|
502
Factset
FDS
$13.7B
| $37.8M | 0.03% |
83,338
+3,937
| +5% | +$1.79M |
|
503
Take-Two Interactive
TTWO
$45B
| $37.4M | 0.03% |
251,667
+13,469
| +6% | +$2M |
|
504
AES
AES
$9.06B
| $36.8M | 0.02% |
2,053,231
+495,685
| +32% | +$8.89M |
|
505
Pinnacle West Capital
PNW
$10.5B
| $36.4M | 0.02% |
487,817
-11,954
| -2% | -$893K |
|
506
Globe Life
GL
$11.3B
| $36.2M | 0.02% |
310,969
+89,828
| +41% | +$10.5M |
|
507
Albertsons Companies
ACI
$10.4B
| $36.2M | 0.02% |
1,687,608
-243,158
| -13% | -$5.21M |
|
508
Global Net Lease
GNL
$1.81B
| $36.1M | 0.02% |
4,649,324
-41,638
| -0.9% | -$324K |
|
509
Viatris
VTRS
$11.9B
| $35.9M | 0.02% |
3,007,425
+626,271
| +26% | +$7.47M |
|
510
Ferrari
RACE
$84.4B
| $35.7M | 0.02% |
81,904
+365
| +0.4% | +$159K |
|
511
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $35.7M | 0.02% |
301,198
-35,040
| -10% | -$4.15M |
|
512
SPDR Gold Trust
GLD
$115B
| $35.6M | 0.02% |
172,987
-28,927
| -14% | -$5.95M |
|
513
DTE Energy
DTE
$28.2B
| $35.6M | 0.02% |
317,299
+20,306
| +7% | +$2.28M |
|
514
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $35.1M | 0.02% |
858,331
+54,245
| +7% | +$2.22M |
|
515
KeyCorp
KEY
$21.1B
| $34.9M | 0.02% |
2,208,825
+61,112
| +3% | +$966K |
|
516
Fidelity National Financial
FNF
$16.2B
| $34.7M | 0.02% |
652,998
-186,988
| -22% | -$9.93M |
|
517
Leidos
LDOS
$23.1B
| $34.6M | 0.02% |
264,202
+91,744
| +53% | +$12M |
|
518
Camden Property Trust
CPT
$11.6B
| $34.2M | 0.02% |
347,846
+31,518
| +10% | +$3.1M |
|
519
Domino's
DPZ
$15.3B
| $34.2M | 0.02% |
68,804
-21,256
| -24% | -$10.6M |
|
520
Insulet
PODD
$23.8B
| $34.1M | 0.02% |
199,272
+86,749
| +77% | +$14.9M |
|
521
McCormick & Company Non-Voting
MKC
$18.4B
| $34.1M | 0.02% |
443,473
+31,736
| +8% | +$2.44M |
|
522
Lumen
LUMN
$6.3B
| $33.9M | 0.02% |
21,724,167
+954,380
| +5% | +$1.49M |
|
523
Equity Lifestyle Properties
ELS
$11.7B
| $33.4M | 0.02% |
519,049
+30,429
| +6% | +$1.96M |
|
524
Jack Henry & Associates
JKHY
$11.6B
| $33.4M | 0.02% |
192,116
+16,918
| +10% | +$2.94M |
|
525
Pool Corp
POOL
$11.9B
| $33.3M | 0.02% |
82,476
+1,550
| +2% | +$625K |
|