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 | |
|---|---|---|---|---|---|---|
551
Advance Auto Parts
AAP
$3.57B
| $22.1M | 0.03% |
150,201
+91,870
| +157% | +$13.5M |
|
552
Packaging Corp of America
PKG
$19.2B
| $22.1M | 0.03% |
172,775
-76,194
| -31% | -$9.74M |
|
553
Take-Two Interactive
TTWO
$45.1B
| $22.1M | 0.03% |
212,559
+40,119
| +23% | +$4.16M |
|
554
Stanley Black & Decker
SWK
$11.8B
| $21.9M | 0.03% |
292,127
+143,265
| +96% | +$10.7M |
|
555
BCE
BCE
$22.5B
| $21.8M | 0.03% |
497,341
+260,647
| +110% | +$11.4M |
|
556
CenterPoint Energy
CNP
$24.5B
| $21.8M | 0.03% |
726,645
+40,821
| +6% | +$1.22M |
|
557
Preferred Bank
PFBC
$1.17B
| $21.7M | 0.03% |
289,926
+7,987
| +3% | +$599K |
|
558
UDR
UDR
$12.7B
| $21.7M | 0.03% |
561,138
+99,641
| +22% | +$3.86M |
|
559
VeriSign
VRSN
$26.5B
| $21.4M | 0.02% |
104,314
+32,540
| +45% | +$6.67M |
|
560
HDFC Bank
HDB
$181B
| $21.3M | 0.02% |
321,263
-33,595
| -9% | -$2.23M |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $21.3M | 0.02% |
788,168
+196,691
| +33% | +$5.32M |
|
562
Align Technology
ALGN
$9.73B
| $21.3M | 0.02% |
101,263
+35,594
| +54% | +$7.48M |
|
563
Thomson Reuters
TRI
$77.2B
| $21M | 0.02% |
177,856
+78,434
| +79% | +$9.27M |
|
564
KB Financial Group
KB
$30.8B
| $21M | 0.02% |
451,638
+6,390
| +1% | +$297K |
|
565
Expedia Group
EXPE
$26.5B
| $21M | 0.02% |
240,404
+85,969
| +56% | +$7.5M |
|
566
Gen Digital
GEN
$18.2B
| $20.7M | 0.02% |
970,261
+165,825
| +21% | +$3.55M |
|
|
COUP
567
DELISTED
Coupa Software Incorporated
COUP
| $20.7M | 0.02% |
262,466
+238,490
| +995% | +$18.9M |
|
568
Assurant
AIZ
$10.5B
| $20.7M | 0.02% |
165,336
+72,051
| +77% | +$9.01M |
|
569
Factset
FDS
$13.6B
| $20.5M | 0.02% |
51,041
+12,886
| +34% | +$5.17M |
|
570
Rollins
ROL
$27.3B
| $20.4M | 0.02% |
559,887
+273,404
| +95% | +$9.97M |
|
|
BKI
571
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.4M | 0.02% |
333,463
+181,170
| +119% | +$11.1M |
|
572
Hormel Foods
HRL
$13.7B
| $20.4M | 0.02% |
447,557
+191,704
| +75% | +$8.72M |
|
|
SBNY
573
DELISTED
Signature Bank
SBNY
| $20.3M | 0.02% |
176,649
+126,107
| +250% | +$14.5M |
|
574
Canadian Pacific Kansas City
CP
$68.3B
| $20.3M | 0.02% |
272,360
+27,300
| +11% | +$2.04M |
|
575
Voya Financial
VOYA
$7.25B
| $20.3M | 0.02% |
328,685
+239,150
| +267% | +$14.7M |
|