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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI ACWI ETF
ACWI
$22.3B
| $24.3M | 0.03% |
286,112
-28,162
| -9% | -$2.39M |
|
527
Delta Air Lines
DAL
$39.6B
| $24.2M | 0.03% |
737,236
+2,747
| +0.4% | +$90.2K |
|
528
Northern Trust
NTRS
$24.6B
| $24M | 0.03% |
272,190
+72,412
| +36% | +$6.4M |
|
529
EQT Corp
EQT
$31.4B
| $24M | 0.03% |
713,721
+590,783
| +481% | +$19.9M |
|
530
Bio-Techne
TECH
$8.43B
| $24M | 0.03% |
290,646
+181,266
| +166% | +$14.9M |
|
531
NXP Semiconductors
NXPI
$56.4B
| $24M | 0.03% |
152,833
+100,445
| +192% | +$15.7M |
|
532
EPAM Systems
EPAM
$9.19B
| $23.8M | 0.03% |
72,983
+21,963
| +43% | +$7.17M |
|
533
VanEck Gold Miners ETF
GDX
$20.1B
| $23.8M | 0.03% |
832,677
-105,195
| -11% | -$3M |
|
534
SolarEdge
SEDG
$1.78B
| $23.6M | 0.03% |
83,579
+18,783
| +29% | +$5.3M |
|
|
ENV
535
DELISTED
ENVESTNET, INC.
ENV
| $23.3M | 0.03% |
377,369
-12,918
| -3% | -$797K |
|
|
LGAC
536
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $23.2M | 0.03% |
2,300,000
+296,158
| +15% | +$2.99M |
|
537
Revvity
RVTY
$9.87B
| $23.2M | 0.03% |
165,729
+65,776
| +66% | +$9.2M |
|
|
MSDA
538
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $23.1M | 0.03% |
2,286,695
+198,781
| +10% | +$2.01M |
|
539
H&R Block
HRB
$6.89B
| $23M | 0.03% |
633,074
+179,407
| +40% | +$6.51M |
|
540
Evergy
EVRG
$16.4B
| $22.9M | 0.03% |
364,922
+176,966
| +94% | +$11.1M |
|
541
Johnson Controls International
JCI
$69.6B
| $22.9M | 0.03% |
360,375
+335,627
| +1,356% | +$21.3M |
|
542
Wheaton Precious Metals
WPM
$47.5B
| $22.8M | 0.03% |
583,732
+444,012
| +318% | +$17.4M |
|
543
Trimble
TRMB
$19.1B
| $22.8M | 0.03% |
452,128
+206,836
| +84% | +$10.4M |
|
544
BorgWarner
BWA
$9.45B
| $22.7M | 0.03% |
641,994
+337,367
| +111% | +$11.9M |
|
545
CrowdStrike
CRWD
$106B
| $22.7M | 0.03% |
217,647
+140,562
| +182% | +$14.6M |
|
546
APA Corp
APA
$7.75B
| $22.6M | 0.03% |
486,405
-153,727
| -24% | -$7.16M |
|
547
Campbell Soup
CPB
$10.1B
| $22.4M | 0.03% |
395,087
+89,893
| +29% | +$5.09M |
|
548
Broadstone Net Lease
BNL
$3.51B
| $22.4M | 0.03% |
1,381,041
+271,475
| +24% | +$4.4M |
|
549
WIX.com
WIX
$9.3B
| $22.2M | 0.03% |
292,706
-1,473
| -0.5% | -$112K |
|
550
FMC
FMC
$4.6B
| $22.1M | 0.03% |
177,863
+95,311
| +115% | +$11.9M |
|