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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$9.27B
| $27.3M | 0.02% |
920,147
-258,669
| -22% | -$7.67M |
|
577
J.M. Smucker
SJM
$11.7B
| $27.2M | 0.02% |
216,050
-113,173
| -34% | -$14.2M |
|
578
United Therapeutics
UTHR
$17.9B
| $26.8M | 0.02% |
116,758
+22,065
| +23% | +$5.07M |
|
579
ZTO Express
ZTO
$15.4B
| $26.7M | 0.02% |
1,274,468
+60,572
| +5% | +$1.27M |
|
580
Franco-Nevada
FNV
$38.3B
| $26.6M | 0.02% |
223,103
-20,173
| -8% | -$2.4M |
|
581
Twilio
TWLO
$16B
| $26.6M | 0.02% |
434,628
+288,528
| +197% | +$17.6M |
|
582
BorgWarner
BWA
$9.34B
| $26.3M | 0.02% |
758,314
+75,071
| +11% | +$2.61M |
|
583
MarketAxess Holdings
MKTX
$6.9B
| $26.3M | 0.02% |
120,183
+15,329
| +15% | +$3.36M |
|
584
Veeva Systems
VEEV
$45B
| $26.3M | 0.02% |
113,606
+5,516
| +5% | +$1.28M |
|
585
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $26.2M | 0.02% |
508,280
-1,590
| -0.3% | -$82.1K |
|
586
Booz Allen Hamilton
BAH
$12.6B
| $26M | 0.02% |
175,365
+71,899
| +69% | +$10.7M |
|
587
Dentsply Sirona
XRAY
$2.73B
| $26M | 0.02% |
783,933
+564,201
| +257% | +$18.7M |
|
588
Nordson
NDSN
$12.6B
| $26M | 0.02% |
94,785
-31,000
| -25% | -$8.51M |
|
589
Qiagen
QGEN
$9.98B
| $25.9M | 0.02% |
587,332
+297,632
| +103% | +$13.2M |
|
590
Invesco
IVZ
$9.88B
| $25.8M | 0.02% |
1,557,795
+628,419
| +68% | +$10.4M |
|
591
Wynn Resorts
WYNN
$12.8B
| $25.6M | 0.02% |
250,889
+264
| +0.1% | +$27K |
|
592
Vanguard FTSE Europe ETF
VGK
$26.9B
| $25.6M | 0.02% |
380,000
-36,928
| -9% | -$2.49M |
|
593
The Mosaic Company
MOS
$10.6B
| $25.5M | 0.02% |
786,211
+88,703
| +13% | +$2.88M |
|
594
Atlassian
TEAM
$45.7B
| $25.5M | 0.02% |
130,597
+41,151
| +46% | +$8.03M |
|
595
Petrobras Class A
PBR.A
$75.5B
| $25.2M | 0.02% |
1,689,786
+904,118
| +115% | +$13.5M |
|
596
Crown Holdings
CCK
$11B
| $24.9M | 0.02% |
314,656
-37,980
| -11% | -$3.01M |
|
597
Palantir
PLTR
$396B
| $24.7M | 0.02% |
1,074,555
-220,030
| -17% | -$5.06M |
|
598
UBS Group
UBS
$127B
| $24.5M | 0.02% |
796,706
-1,613,340
| -67% | -$49.6M |
|
599
Markel Group
MKL
$24.3B
| $24.4M | 0.02% |
16,061
+1,503
| +10% | +$2.28M |
|
600
Live Nation Entertainment
LYV
$39.6B
| $24.3M | 0.02% |
230,130
+20,610
| +10% | +$2.18M |
|