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 | |
|---|---|---|---|---|---|---|
576
iShares Short Treasury Bond ETF
SHV
$20.7B
| $19.6M | 0.02% |
133,650
+63,463
| +90% | +$9.3M |
|
577
HEICO Class A
HEI.A
$35B
| $19.5M | 0.02% |
138,882
-40,052
| -22% | -$5.63M |
|
578
Aptiv
APTV
$17.9B
| $19.4M | 0.02% |
189,580
-99,185
| -34% | -$10.1M |
|
579
United Therapeutics
UTHR
$17.8B
| $19.4M | 0.02% |
87,642
+21,995
| +34% | +$4.86M |
|
580
Bio-Techne
TECH
$8.42B
| $19.3M | 0.02% |
235,809
-20,808
| -8% | -$1.7M |
|
581
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $19.2M | 0.02% |
199,118
-1,517
| -0.8% | -$147K |
|
582
KeyCorp
KEY
$21B
| $19.2M | 0.02% |
2,064,517
+418,932
| +25% | +$3.89M |
|
583
BorgWarner
BWA
$9.61B
| $19.1M | 0.02% |
484,972
+75,681
| +18% | +$2.98M |
|
584
MarketAxess Holdings
MKTX
$6.99B
| $18.9M | 0.02% |
72,265
+2,422
| +3% | +$634K |
|
585
Hormel Foods
HRL
$14B
| $18.9M | 0.02% |
469,141
+21,236
| +5% | +$853K |
|
586
West Fraser Timber
WFG
$6.01B
| $18.8M | 0.02% |
219,135
-8,086
| -4% | -$695K |
|
587
Eletrobras Common Shares
EBR
$18.8B
| $18.7M | 0.02% |
2,181,517
+190,235
| +10% | +$1.63M |
|
588
Jacobs Solutions
J
$17.3B
| $18.6M | 0.02% |
189,027
+20,983
| +12% | +$2.07M |
|
589
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $18.5M | 0.02% |
352,300
+213,878
| +155% | +$11.3M |
|
590
Macerich
MAC
$4.68B
| $18.2M | 0.02% |
1,636,413
+1,513,025
| +1,226% | +$16.8M |
|
591
Evergy
EVRG
$16.3B
| $18.1M | 0.02% |
309,307
+43,693
| +16% | +$2.55M |
|
592
Masco
MAS
$15.9B
| $18M | 0.02% |
313,686
+7,864
| +3% | +$451K |
|
593
Datadog
DDOG
$47.6B
| $18M | 0.02% |
181,931
-18,381
| -9% | -$1.81M |
|
594
Plains GP Holdings
PAGP
$3.64B
| $17.9M | 0.02% |
1,208,454
+170,786
| +16% | +$2.53M |
|
595
Zebra Technologies
ZBRA
$16B
| $17.9M | 0.02% |
60,543
-29,069
| -32% | -$8.6M |
|
596
Bath & Body Works
BBWI
$5.87B
| $17.7M | 0.02% |
473,573
+24,631
| +5% | +$922K |
|
597
MINISO
MNSO
$7.83B
| $17.7M | 0.02% |
1,040,766
+842,712
| +425% | +$14.3M |
|
598
Tencent Music
TME
$37.8B
| $17.7M | 0.02% |
2,397,803
+260,052
| +12% | +$1.92M |
|
599
iShares US Real Estate ETF
IYR
$3.74B
| $17.6M | 0.02% |
204,603
+97,680
| +91% | +$8.38M |
|
600
Kanzhun
BZ
$11.1B
| $17.5M | 0.02% |
1,168,743
+604,971
| +107% | +$9.06M |
|