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 |
NVIDIA
NVDA
|
$755M |
| 2 |
Amazon
AMZN
|
$629M |
| 3 |
Microsoft
MSFT
|
$541M |
| 4 |
Apple
AAPL
|
$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$219M |
| 3 |
TSMC
TSM
|
$149M |
| 4 |
JPMorgan Chase
JPM
|
$69.2M |
| 5 |
Arch Capital
ACGL
|
$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gaming and Leisure Properties
GLPI
$13.7B
| $21.2M | 0.02% |
438,687
+229,251
| +109% | +$11.1M |
|
552
Iron Mountain
IRM
$27.2B
| $20.9M | 0.02% |
369,192
+52,342
| +17% | +$2.97M |
|
553
Nutrien
NTR
$27.4B
| $20.9M | 0.02% |
353,874
+70,015
| +25% | +$4.13M |
|
554
Molson Coors Class B
TAP
$9.96B
| $20.8M | 0.02% |
316,643
-193,682
| -38% | -$12.7M |
|
555
PG&E
PCG
$33.2B
| $20.8M | 0.02% |
1,202,543
+70,496
| +6% | +$1.22M |
|
556
Sanofi
SNY
$113B
| $20.8M | 0.02% |
386,421
+379,133
| +5,202% | +$20.4M |
|
557
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.8M | 0.02% |
131,536
-11,507
| -8% | -$1.82M |
|
558
Northern Trust
NTRS
$24.3B
| $20.7M | 0.02% |
279,634
+23,320
| +9% | +$1.73M |
|
559
Graco
GGG
$14.2B
| $20.7M | 0.02% |
239,287
+87,468
| +58% | +$7.56M |
|
560
Cincinnati Financial
CINF
$24B
| $20.6M | 0.02% |
211,783
-52,491
| -20% | -$5.11M |
|
561
DTE Energy
DTE
$28.4B
| $20.6M | 0.02% |
187,371
-88,676
| -32% | -$9.75M |
|
562
C.H. Robinson
CHRW
$14.9B
| $20.6M | 0.02% |
218,607
+51,309
| +31% | +$4.84M |
|
563
A.O. Smith
AOS
$10.3B
| $20.6M | 0.02% |
282,381
-8,437
| -3% | -$615K |
|
564
Cooper Companies
COO
$13.5B
| $20.5M | 0.02% |
214,244
+59,600
| +39% | +$5.71M |
|
565
CF Industries
CF
$13.7B
| $20.3M | 0.02% |
292,682
-3,032
| -1% | -$211K |
|
566
Tyler Technologies
TYL
$24.2B
| $20.2M | 0.02% |
48,605
+7,267
| +18% | +$3.03M |
|
567
Factset
FDS
$14B
| $20.2M | 0.02% |
50,376
-5,780
| -10% | -$2.32M |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| $20.2M | 0.02% |
873,982
+159,773
| +22% | +$3.69M |
|
569
Viatris
VTRS
$12.2B
| $19.9M | 0.02% |
1,992,469
+118,490
| +6% | +$1.18M |
|
|
UNVR
570
DELISTED
Univar Solutions Inc.
UNVR
| $19.8M | 0.02% |
553,608
+240,661
| +77% | +$8.63M |
|
571
Lamb Weston
LW
$8.08B
| $19.8M | 0.02% |
173,082
+43,333
| +33% | +$4.97M |
|
572
Stanley Black & Decker
SWK
$12.1B
| $19.8M | 0.02% |
211,346
-7,522
| -3% | -$706K |
|
|
GOOS
573
Canada Goose Holdings
GOOS
$1.3B
| $19.8M | 0.02% |
1,113,146
-8,540
| -0.8% | -$152K |
|
574
International Paper
IP
$25.7B
| $19.6M | 0.02% |
618,000
+28,772
| +5% | +$913K |
|
575
Financial Select Sector SPDR Fund
XLF
$53.2B
| $19.6M | 0.02% |
580,867
-40,353
| -6% | -$1.36M |
|