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
|
+$1.87B |
| 2 |
Ferrovial SE
FER
|
+$922M |
| 3 |
NVIDIA
NVDA
|
+$585M |
| 4 |
Meta Platforms (Facebook)
META
|
+$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$358M |
| 2 |
Manulife Financial
MFC
|
+$132M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
Booking.com
BKNG
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Citizens BancShares
FCNCA
$25.3B
| $31.4M | 0.02% |
18,688
+7,414
| +66% | +$12.5M |
|
527
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $31.3M | 0.02% |
190,213
+78,065
| +70% | +$12.8M |
|
528
KE Holdings
BEKE
$23.7B
| $31.1M | 0.02% |
2,196,325
+179,253
| +9% | +$2.53M |
|
529
Masco
MAS
$15.7B
| $30.9M | 0.02% |
465,033
+48,379
| +12% | +$3.22M |
|
530
TD Synnex
SNX
$12.5B
| $30.8M | 0.02% |
267,229
+206,473
| +340% | +$23.8M |
|
531
Trade Desk
TTD
$22.2B
| $30.5M | 0.02% |
312,988
+55,550
| +22% | +$5.41M |
|
532
Tyson Foods
TSN
$19.9B
| $30.3M | 0.02% |
531,341
-106
| -0% | -$6.05K |
|
533
Interpublic Group of Companies
IPG
$9.72B
| $30.2M | 0.02% |
1,039,627
+180,757
| +21% | +$5.26M |
|
534
Albertsons Companies
ACI
$10.4B
| $30.2M | 0.02% |
1,521,481
-166,127
| -10% | -$3.3M |
|
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $30M | 0.02% |
338,061
-25,534
| -7% | -$2.26M |
|
536
Global Net Lease
GNL
$1.84B
| $30M | 0.02% |
4,129,347
-519,977
| -11% | -$3.77M |
|
537
Spotify
SPOT
$142B
| $29.6M | 0.02% |
94,808
+76,855
| +428% | +$24M |
|
|
WRK
538
DELISTED
WestRock Company
WRK
| $29.5M | 0.02% |
588,611
-402,746
| -41% | -$20.2M |
|
539
Universal Health Services
UHS
$12.2B
| $29.5M | 0.02% |
159,277
+2,122
| +1% | +$392K |
|
540
Match Group
MTCH
$9.16B
| $29.3M | 0.02% |
967,923
-164,182
| -15% | -$4.97M |
|
541
Palantir
PLTR
$392B
| $29.3M | 0.02% |
1,158,225
+83,670
| +8% | +$2.12M |
|
542
DTE Energy
DTE
$28.3B
| $29.1M | 0.02% |
262,489
-54,810
| -17% | -$6.09M |
|
543
Kanzhun
BZ
$11.3B
| $29M | 0.02% |
1,538,964
-52,779
| -3% | -$995K |
|
544
APA Corp
APA
$8.21B
| $29M | 0.02% |
985,596
+329,462
| +50% | +$9.69M |
|
545
Jack Henry & Associates
JKHY
$11.7B
| $28.9M | 0.02% |
174,373
-17,743
| -9% | -$2.94M |
|
546
WESCO International
WCC
$10.7B
| $28.7M | 0.02% |
180,495
+172,279
| +2,097% | +$27.4M |
|
547
ZTO Express
ZTO
$15.4B
| $28.6M | 0.02% |
1,379,748
+105,280
| +8% | +$2.18M |
|
548
McCormick & Company Non-Voting
MKC
$18.8B
| $28.4M | 0.02% |
401,164
-42,309
| -10% | -$3M |
|
549
iShares US Infrastructure ETF
IFRA
$3.01B
| $28.4M | 0.02% |
675,260
-4,057
| -0.6% | -$171K |
|
550
MarketAxess Holdings
MKTX
$7.03B
| $28.3M | 0.02% |
141,272
+21,089
| +18% | +$4.23M |
|