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 | |
|---|---|---|---|---|---|---|
626
Jabil
JBL
$23.2B
| $21.7M | 0.01% |
162,085
+73,649
| +83% | +$9.86M |
|
627
Albemarle
ALB
$8.63B
| $21.6M | 0.01% |
164,086
+5,160
| +3% | +$680K |
|
628
NNN REIT
NNN
$8.06B
| $21.6M | 0.01% |
505,063
-215,440
| -30% | -$9.21M |
|
629
Preferred Bank
PFBC
$1.17B
| $21.6M | 0.01% |
280,807
+22,334
| +9% | +$1.71M |
|
630
Pentair
PNR
$17.9B
| $21.4M | 0.01% |
251,028
+131,978
| +111% | +$11.3M |
|
631
Hormel Foods
HRL
$13.7B
| $21.3M | 0.01% |
611,495
+192,158
| +46% | +$6.7M |
|
632
Coinbase
COIN
$81B
| $21.3M | 0.01% |
80,212
+35,235
| +78% | +$9.34M |
|
633
Dynatrace
DT
$14.4B
| $21.1M | 0.01% |
455,343
+402,007
| +754% | +$18.7M |
|
634
Everest Group
EG
$14.3B
| $21.1M | 0.01% |
53,133
-10,711
| -17% | -$4.26M |
|
635
MongoDB
MDB
$27.2B
| $21.1M | 0.01% |
58,725
+16,118
| +38% | +$5.78M |
|
636
Aecom
ACM
$16.6B
| $21M | 0.01% |
214,518
+2,784
| +1% | +$273K |
|
637
Gaming and Leisure Properties
GLPI
$13.6B
| $21M | 0.01% |
456,925
+38,679
| +9% | +$1.78M |
|
638
Teva Pharmaceuticals
TEVA
$22.4B
| $21M | 0.01% |
1,490,456
-106,722
| -7% | -$1.51M |
|
639
Tapestry
TPR
$21.9B
| $21M | 0.01% |
441,506
+184,445
| +72% | +$8.76M |
|
640
Vertiv
VRT
$52.2B
| $20.9M | 0.01% |
256,275
+54,056
| +27% | +$4.41M |
|
641
Charles River Laboratories
CRL
$7.54B
| $20.9M | 0.01% |
77,254
+21,179
| +38% | +$5.74M |
|
642
Nutrien
NTR
$27.9B
| $20.5M | 0.01% |
378,499
+29,273
| +8% | +$1.59M |
|
643
Capri Holdings
CPRI
$2.54B
| $20.5M | 0.01% |
452,479
+70,979
| +19% | +$3.22M |
|
644
BioMarin Pharmaceuticals
BMRN
$10.5B
| $20.3M | 0.01% |
232,698
-196,359
| -46% | -$17.1M |
|
645
Johnson Controls International
JCI
$70.5B
| $20.3M | 0.01% |
310,552
-130,630
| -30% | -$8.53M |
|
646
SITE Centers
SITC
$468M
| $20.2M | 0.01% |
1,765,475
+256,017
| +17% | +$2.93M |
|
647
Petrobras
PBR
$82.2B
| $20.2M | 0.01% |
1,325,665
+542,121
| +69% | +$8.25M |
|
648
Garmin
GRMN
$45.4B
| $20.1M | 0.01% |
135,303
+15,411
| +13% | +$2.29M |
|
649
New Oriental
EDU
$9.04B
| $20.1M | 0.01% |
231,629
+135,192
| +140% | +$11.7M |
|
650
Bunge Global
BG
$16.5B
| $20.1M | 0.01% |
196,069
+4,242
| +2% | +$435K |
|