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 | |
|---|---|---|---|---|---|---|
601
Generac Holdings
GNRC
$10.9B
| $24.2M | 0.02% |
191,913
+121,688
| +173% | +$15.3M |
|
602
iShares Russell 1000 Value ETF
IWD
$63.4B
| $24.1M | 0.02% |
134,689
+2,302
| +2% | +$412K |
|
603
Zebra Technologies
ZBRA
$15.6B
| $23.7M | 0.02% |
78,680
+18,563
| +31% | +$5.6M |
|
604
Lamb Weston
LW
$7.79B
| $23.5M | 0.02% |
220,928
+2,732
| +1% | +$291K |
|
605
Brookfield
BN
$100B
| $23.5M | 0.02% |
563,329
-399,422
| -41% | -$16.7M |
|
606
Interactive Brokers
IBKR
$27.8B
| $23.4M | 0.02% |
839,132
+11,132
| +1% | +$311K |
|
607
Alliant Energy
LNT
$16.4B
| $23.4M | 0.02% |
464,887
+116,135
| +33% | +$5.85M |
|
608
Brown-Forman Class B
BF.B
$12.9B
| $23.3M | 0.02% |
450,562
+104,417
| +30% | +$5.39M |
|
609
Revvity
RVTY
$9.58B
| $23.2M | 0.02% |
221,256
+31,503
| +17% | +$3.31M |
|
610
Assurant
AIZ
$10.6B
| $23.1M | 0.02% |
122,557
+15,333
| +14% | +$2.89M |
|
611
GoDaddy
GDDY
$20.1B
| $23.1M | 0.02% |
194,329
+91,100
| +88% | +$10.8M |
|
612
Stanley Black & Decker
SWK
$11.9B
| $23M | 0.02% |
235,035
+42,526
| +22% | +$4.16M |
|
|
B
613
Barrick Mining Corporation
B
$50.3B
| $22.8M | 0.02% |
1,372,150
+89,686
| +7% | +$1.49M |
|
614
Vipshop
VIPS
$8.85B
| $22.6M | 0.02% |
1,366,041
+36,436
| +3% | +$603K |
|
615
APA Corp
APA
$8.33B
| $22.6M | 0.02% |
656,134
+24,877
| +4% | +$855K |
|
616
Trade Desk
TTD
$22.6B
| $22.5M | 0.02% |
257,438
-98,063
| -28% | -$8.57M |
|
617
Terreno Realty
TRNO
$5.92B
| $22.4M | 0.02% |
337,784
+132,497
| +65% | +$8.8M |
|
618
Bio-Techne
TECH
$7.93B
| $22.3M | 0.02% |
317,070
+55,700
| +21% | +$3.92M |
|
619
Campbell Soup
CPB
$9.98B
| $22.3M | 0.02% |
500,826
+145,876
| +41% | +$6.48M |
|
620
Carnival Corp
CCL
$42.5B
| $22.2M | 0.02% |
1,356,749
+166,137
| +14% | +$2.71M |
|
621
Celanese
CE
$4.84B
| $22.1M | 0.02% |
128,663
-7,732
| -6% | -$1.33M |
|
622
Eastman Chemical
EMN
$7.47B
| $22.1M | 0.02% |
220,495
+22,197
| +11% | +$2.22M |
|
623
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21.9M | 0.01% |
191,720
+1,490
| +0.8% | +$170K |
|
624
Plains GP Holdings
PAGP
$3.67B
| $21.8M | 0.01% |
1,195,405
-36,710
| -3% | -$670K |
|
625
EQT Corp
EQT
$31.9B
| $21.8M | 0.01% |
587,966
+106,155
| +22% | +$3.94M |
|