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 | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$8.67B
| $33.1M | 0.02% |
324,331
-63,008
| -16% | -$6.43M |
|
527
Canadian National Railway
CNI
$57.7B
| $33M | 0.02% |
251,345
+14,933
| +6% | +$1.96M |
|
528
Masco
MAS
$15.3B
| $32.8M | 0.02% |
416,654
+91,482
| +28% | +$7.21M |
|
|
CTLT
529
DELISTED
CATALENT, INC.
CTLT
| $32.7M | 0.02% |
580,253
+214,029
| +58% | +$12.1M |
|
530
Suncor Energy
SU
$51.3B
| $32.7M | 0.02% |
888,282
+4,421
| +0.5% | +$163K |
|
531
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $32.7M | 0.02% |
363,595
+22,451
| +7% | +$2.02M |
|
532
Trimble
TRMB
$19.1B
| $32.5M | 0.02% |
505,594
+98,262
| +24% | +$6.32M |
|
533
Rivian
RIVN
$16.9B
| $32.5M | 0.02% |
2,965,023
+2,230,182
| +303% | +$24.4M |
|
534
Qorvo
QRVO
$8.26B
| $32.5M | 0.02% |
282,736
+62,758
| +29% | +$7.2M |
|
535
Huazhu Hotels Group
HTHT
$11.4B
| $32.4M | 0.02% |
837,399
+75,211
| +10% | +$2.91M |
|
536
Ferguson
FERG
$45B
| $31.4M | 0.02% |
143,822
+77,737
| +118% | +$17M |
|
|
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
| $31.3M | 0.02% |
1,443,426
-289,002
| -17% | -$6.27M |
|
538
Tyson Foods
TSN
$19.7B
| $31.2M | 0.02% |
531,447
+120,177
| +29% | +$7.06M |
|
539
Tyler Technologies
TYL
$23.6B
| $31.1M | 0.02% |
73,196
+19,620
| +37% | +$8.33M |
|
540
A.O. Smith
AOS
$10.2B
| $31.1M | 0.02% |
347,207
+15,023
| +5% | +$1.34M |
|
541
Las Vegas Sands
LVS
$37.4B
| $30.8M | 0.02% |
595,051
-110,173
| -16% | -$5.69M |
|
542
Enovis
ENOV
$1.74B
| $30.8M | 0.02% |
492,511
-48,037
| -9% | -$3M |
|
543
Jacobs Solutions
J
$17.3B
| $30.7M | 0.02% |
241,639
+19,226
| +9% | +$2.44M |
|
544
United Airlines
UAL
$34.8B
| $30.4M | 0.02% |
634,620
+89,917
| +17% | +$4.3M |
|
545
Canadian Imperial Bank of Commerce
CM
$73.3B
| $30.2M | 0.02% |
595,980
+39,459
| +7% | +$2M |
|
546
Ally Financial
ALLY
$12.7B
| $30.2M | 0.02% |
744,976
+44,396
| +6% | +$1.8M |
|
547
Lennox International
LII
$19.6B
| $30.2M | 0.02% |
61,716
+13,211
| +27% | +$6.46M |
|
548
Radian Group
RDN
$4.73B
| $30.2M | 0.02% |
900,976
+9,884
| +1% | +$331K |
|
549
Ameren
AEE
$26.8B
| $30.1M | 0.02% |
407,070
+24,077
| +6% | +$1.78M |
|
550
Bank of Montreal
BMO
$90.5B
| $30M | 0.02% |
306,830
+30,215
| +11% | +$2.95M |
|