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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Textron
TXT
$14.7B
| $5.86M | 0.01% |
155,787
+1,579
| +1% | +$59.4K |
|
|
JNPR
677
DELISTED
Juniper Networks
JNPR
| $5.85M | 0.01% |
228,325
+21,803
| +11% | +$558K |
|
678
United Therapeutics
UTHR
$18B
| $5.85M | 0.01% |
44,560
+15,429
| +53% | +$2.02M |
|
679
lululemon athletica
LULU
$19.7B
| $5.83M | 0.01% |
115,180
-174,124
| -60% | -$8.82M |
|
680
Ametek
AME
$44B
| $5.82M | 0.01% |
111,222
-4,280
| -4% | -$224K |
|
681
Toll Brothers
TOL
$14.2B
| $5.76M | 0.01% |
168,208
+22,735
| +16% | +$779K |
|
682
ResMed
RMD
$40.3B
| $5.72M | 0.01% |
112,312
+42,971
| +62% | +$2.19M |
|
|
NBIS
683
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $5.72M | 0.01% |
533,329
+293,506
| +122% | +$3.15M |
|
684
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $5.7M | 0.01% |
42,527
+36,870
| +652% | +$4.94M |
|
685
First Solar
FSLR
$22.2B
| $5.64M | 0.01% |
131,874
+604
| +0.5% | +$25.8K |
|
686
AGCO
AGCO
$8.14B
| $5.64M | 0.01% |
120,859
-73,282
| -38% | -$3.42M |
|
687
Willis Towers Watson
WTW
$32.8B
| $5.63M | 0.01% |
51,853
-1,686
| -3% | -$183K |
|
688
Aramark
ARMK
$10.2B
| $5.62M | 0.01% |
262,755
-11,932
| -4% | -$255K |
|
689
Herbalife
HLF
$953M
| $5.61M | 0.01% |
205,720
+30,778
| +18% | +$839K |
|
690
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $5.61M | 0.01% |
129,498
-1,049,536
| -89% | -$45.4M |
|
691
Sealed Air
SEE
$4.92B
| $5.51M | 0.01% |
117,589
+8,353
| +8% | +$392K |
|
692
iShares MSCI France ETF
EWQ
$391M
| $5.5M | 0.01% |
228,576
-26,510
| -10% | -$638K |
|
693
Stellantis
STLA
$27.6B
| $5.48M | 0.01% |
635,645
+75,882
| +14% | +$654K |
|
694
Leggett & Platt
LEG
$1.34B
| $5.44M | 0.01% |
131,968
-32,088
| -20% | -$1.32M |
|
695
Cenovus Energy
CVE
$30.7B
| $5.44M | 0.01% |
359,800
-15,174
| -4% | -$230K |
|
696
BorgWarner
BWA
$9.49B
| $5.42M | 0.01% |
148,203
-34,258
| -19% | -$1.25M |
|
697
iShares MSCI Switzerland ETF
EWL
$1.34B
| $5.41M | 0.01% |
176,966
-1,998
| -1% | -$61.1K |
|
698
Norwegian Cruise Line
NCLH
$12B
| $5.4M | 0.01% |
94,218
+88,127
| +1,447% | +$5.05M |
|
|
S
699
DELISTED
Sprint Corporation
S
| $5.38M | 0.01% |
1,401,747
-176,913
| -11% | -$679K |
|
700
Sun Life Financial
SLF
$33.4B
| $5.37M | 0.01% |
167,949
-15,498
| -8% | -$496K |
|