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 | |
|---|---|---|---|---|---|---|
651
DocuSign
DOCU
$16.1B
| $20M | 0.01% |
336,613
+124,396
| +59% | +$7.41M |
|
652
Willis Towers Watson
WTW
$32.8B
| $20M | 0.01% |
72,729
+1,257
| +2% | +$346K |
|
653
Boston Properties
BXP
$11.9B
| $19.8M | 0.01% |
302,513
+4,746
| +2% | +$310K |
|
654
FMC
FMC
$4.69B
| $19.4M | 0.01% |
305,240
+145,019
| +91% | +$9.24M |
|
655
Neurocrine Biosciences
NBIX
$14.2B
| $19.3M | 0.01% |
139,866
+35,910
| +35% | +$4.95M |
|
656
C.H. Robinson
CHRW
$15.3B
| $19.3M | 0.01% |
253,349
+13,365
| +6% | +$1.02M |
|
657
Toll Brothers
TOL
$14.1B
| $19.2M | 0.01% |
148,563
+101,369
| +215% | +$13.1M |
|
658
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $19M | 0.01% |
112,148
+107,710
| +2,427% | +$18.3M |
|
659
NetEase
NTES
$94.1B
| $18.9M | 0.01% |
182,486
+47,979
| +36% | +$4.96M |
|
660
Ralph Lauren
RL
$19B
| $18.8M | 0.01% |
100,101
+64,459
| +181% | +$12.1M |
|
|
VZIO
661
DELISTED
VIZIO Holding Corp.
VZIO
| $18.6M | 0.01% |
+1,704,630
| New | +$18.6M |
|
662
First Citizens BancShares
FCNCA
$25.3B
| $18.4M | 0.01% |
11,274
+6,898
| +158% | +$11.3M |
|
663
Texas Pacific Land
TPL
$21.3B
| $18.3M | 0.01% |
31,745
+12,725
| +67% | +$7.35M |
|
664
Brookfield Asset Management
BAM
$92.2B
| $18.2M | 0.01% |
433,806
-195,139
| -31% | -$8.18M |
|
665
Hasbro
HAS
$11.1B
| $17.9M | 0.01% |
316,700
-43,320
| -12% | -$2.45M |
|
666
American Financial Group
AFG
$11.5B
| $17.7M | 0.01% |
129,647
+4,123
| +3% | +$562K |
|
|
AXNX
667
DELISTED
Axonics, Inc. Common Stock
AXNX
| $17.6M | 0.01% |
255,250
+189,756
| +290% | +$13.1M |
|
668
Vale
VALE
$45.4B
| $17.6M | 0.01% |
1,444,312
-17,117
| -1% | -$208K |
|
669
RB Global
RBA
$22B
| $17.4M | 0.01% |
229,082
+4,594
| +2% | +$349K |
|
670
TC Energy
TRP
$54.1B
| $17.3M | 0.01% |
429,571
-129,841
| -23% | -$5.22M |
|
|
CERE
671
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $17.2M | 0.01% |
407,810
-222
| -0.1% | -$9.38K |
|
672
Trip.com Group
TCOM
$48.2B
| $17.2M | 0.01% |
392,254
-11,194
| -3% | -$491K |
|
673
Fulton Financial
FULT
$3.53B
| $17.1M | 0.01% |
1,076,390
-1,517,403
| -59% | -$24.1M |
|
674
JD.com
JD
$47.8B
| $17.1M | 0.01% |
603,513
-957,244
| -61% | -$27.1M |
|
675
Fortune Brands Innovations
FBIN
$7.2B
| $17M | 0.01% |
200,537
+41,547
| +26% | +$3.52M |
|