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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Canadian National Railway
CNI
$58.6B
| $23.4M | 0.01% |
240,382
-67,380
| -22% | -$6.56M |
|
602
Stanley Black & Decker
SWK
$12.3B
| $23.2M | 0.01% |
303,227
-78,411
| -21% | -$5.99M |
|
603
Franco-Nevada
FNV
$38.9B
| $23.1M | 0.01% |
147,284
-30,929
| -17% | -$4.86M |
|
604
DaVita
DVA
$9.58B
| $23M | 0.01% |
150,918
-2,920
| -2% | -$445K |
|
605
BioMarin Pharmaceuticals
BMRN
$10.6B
| $23M | 0.01% |
326,034
+130,504
| +67% | +$9.21M |
|
606
RB Global
RBA
$22B
| $22.9M | 0.01% |
228,748
-60,020
| -21% | -$6.02M |
|
607
Universal Health Services
UHS
$12.1B
| $22.9M | 0.01% |
122,163
+4,019
| +3% | +$754K |
|
608
Frontier Communications
FYBR
$9.37B
| $22.9M | 0.01% |
637,420
+264,853
| +71% | +$9.5M |
|
609
Markel Group
MKL
$24.7B
| $22.6M | 0.01% |
12,112
-5,511
| -31% | -$10.3M |
|
610
Baidu
BIDU
$38.2B
| $22.6M | 0.01% |
244,911
+151,014
| +161% | +$13.9M |
|
611
Alcon
ALC
$39.3B
| $22.6M | 0.01% |
239,606
-107,387
| -31% | -$10.1M |
|
612
Provident Financial Services
PFS
$2.59B
| $22.3M | 0.01% |
1,302,909
-389,092
| -23% | -$6.65M |
|
613
Globe Life
GL
$11.5B
| $22.1M | 0.01% |
168,473
+10,889
| +7% | +$1.43M |
|
614
TC Energy
TRP
$54B
| $21.8M | 0.01% |
462,892
+29,650
| +7% | +$1.4M |
|
615
J.M. Smucker
SJM
$11.8B
| $21.3M | 0.01% |
180,176
-26,919
| -13% | -$3.19M |
|
616
Hasbro
HAS
$11.1B
| $21.3M | 0.01% |
347,413
+4,022
| +1% | +$247K |
|
617
Teva Pharmaceuticals
TEVA
$22.8B
| $21.3M | 0.01% |
1,383,172
+821,883
| +146% | +$12.6M |
|
618
Cloudflare
NET
$78B
| $21.2M | 0.01% |
189,553
+4,322
| +2% | +$484K |
|
619
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $21.2M | 0.01% |
180,136
-1,575
| -0.9% | -$185K |
|
620
Stantec
STN
$12.7B
| $21.1M | 0.01% |
255,516
+41,182
| +19% | +$3.4M |
|
621
Robinhood
HOOD
$106B
| $21.1M | 0.01% |
509,297
+284,192
| +126% | +$11.8M |
|
622
Hormel Foods
HRL
$13.9B
| $21.1M | 0.01% |
682,829
-17,112
| -2% | -$529K |
|
623
News Corp Class A
NWSA
$16.5B
| $20.9M | 0.01% |
770,291
-32,177
| -4% | -$871K |
|
624
Nordson
NDSN
$12.7B
| $20.8M | 0.01% |
103,221
+14,422
| +16% | +$2.9M |
|
625
JB Hunt Transport Services
JBHT
$13.7B
| $20.7M | 0.01% |
140,026
-11,318
| -7% | -$1.67M |
|