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 | |
|---|---|---|---|---|---|---|
|
XYZ
551
Block, Inc.
XYZ
$45B
| $29.8M | 0.02% |
352,610
+23,889
| +7% | +$2.02M |
|
552
Avery Dennison
AVY
$12.8B
| $29.6M | 0.02% |
132,703
+50,657
| +62% | +$11.3M |
|
553
UDR
UDR
$12.7B
| $29.6M | 0.02% |
790,755
+29,096
| +4% | +$1.09M |
|
554
iShares US Infrastructure ETF
IFRA
$2.97B
| $29.5M | 0.02% |
679,317
-1,417
| -0.2% | -$61.4K |
|
555
Canadian Pacific Kansas City
CP
$68.4B
| $29.4M | 0.02% |
333,184
-4,719
| -1% | -$416K |
|
556
Cloudflare
NET
$77.7B
| $28.8M | 0.02% |
297,970
+159,240
| +115% | +$15.4M |
|
557
FirstEnergy
FE
$25B
| $28.8M | 0.02% |
746,366
-366,828
| -33% | -$14.2M |
|
558
Universal Health Services
UHS
$11.8B
| $28.7M | 0.02% |
157,155
+13,245
| +9% | +$2.42M |
|
559
Wheaton Precious Metals
WPM
$47.9B
| $28.6M | 0.02% |
607,016
+18,391
| +3% | +$865K |
|
560
KKR & Co
KKR
$124B
| $28.5M | 0.02% |
283,837
+63,265
| +29% | +$6.36M |
|
561
Open Text
OTEX
$8.93B
| $28.5M | 0.02% |
735,511
+123,169
| +20% | +$4.77M |
|
562
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $28.5M | 0.02% |
1,146,511
-50,825
| -4% | -$1.26M |
|
563
Rexford Industrial Realty
REXR
$10.1B
| $28.4M | 0.02% |
565,226
-41,909
| -7% | -$2.11M |
|
564
Bath & Body Works
BBWI
$5.81B
| $28.2M | 0.02% |
564,675
+148,494
| +36% | +$7.43M |
|
565
Southwest Airlines
LUV
$16.3B
| $28.1M | 0.02% |
962,524
+170,829
| +22% | +$4.98M |
|
566
Royalty Pharma
RPRX
$15.6B
| $28.1M | 0.02% |
924,433
+779,163
| +536% | +$23.7M |
|
567
Interpublic Group of Companies
IPG
$9.51B
| $28M | 0.02% |
858,870
-25,944
| -3% | -$846K |
|
568
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $28M | 0.02% |
87,894
-4,336
| -5% | -$1.38M |
|
569
Kanzhun
BZ
$11.2B
| $27.9M | 0.02% |
1,591,743
+485,676
| +44% | +$8.51M |
|
570
Apollo Global Management
APO
$76.4B
| $27.7M | 0.02% |
246,584
+44,454
| +22% | +$5M |
|
571
KE Holdings
BEKE
$23.5B
| $27.7M | 0.02% |
2,017,072
+82,499
| +4% | +$1.13M |
|
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $27.7M | 0.02% |
355,841
-282,737
| -44% | -$22M |
|
573
Agnico Eagle Mines
AEM
$76.8B
| $27.4M | 0.02% |
462,281
+18,869
| +4% | +$1.12M |
|
574
Teleflex
TFX
$5.76B
| $27.4M | 0.02% |
121,134
+37,660
| +45% | +$8.51M |
|
575
SEI Investments
SEIC
$10.7B
| $27.3M | 0.02% |
379,608
-171,866
| -31% | -$12.4M |
|