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
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
Amazon
AMZN
|
$492M |
| 4 |
UnitedHealth
UNH
|
$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$45.3M |
| 5 |
Arch Capital
ACGL
|
$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $104M | 0.12% |
1,157,096
+573,847
| +98% | +$51.7M |
|
152
Progressive
PGR
$146B
| $104M | 0.12% |
803,090
+300,429
| +60% | +$38.9M |
|
153
VICI Properties
VICI
$35.7B
| $103M | 0.12% |
3,203,396
+1,989,247
| +164% | +$64.3M |
|
154
Royal Bank of Canada
RY
$206B
| $103M | 0.12% |
1,098,008
+195,973
| +22% | +$18.4M |
|
155
IQVIA
IQV
$31.3B
| $102M | 0.12% |
498,557
-85,122
| -15% | -$17.4M |
|
156
Cummins
CMI
$55.2B
| $102M | 0.12% |
420,983
+98,475
| +31% | +$23.8M |
|
157
Edwards Lifesciences
EW
$47.5B
| $101M | 0.12% |
1,356,458
+542,600
| +67% | +$40.4M |
|
158
Stryker
SYK
$151B
| $100M | 0.12% |
411,489
+147,422
| +56% | +$36M |
|
159
eBay
EBAY
$42.5B
| $100M | 0.12% |
2,419,809
+1,208,462
| +100% | +$50M |
|
160
Accenture
ACN
$158B
| $99.8M | 0.11% |
377,302
+247,185
| +190% | +$65.4M |
|
161
Williams Companies
WMB
$70.3B
| $99.4M | 0.11% |
3,022,957
+1,220,737
| +68% | +$40.1M |
|
162
Trip.com Group
TCOM
$47.7B
| $96.5M | 0.11% |
2,805,270
+1,421,601
| +103% | +$48.9M |
|
163
General Dynamics
GD
$86.7B
| $96.4M | 0.11% |
389,266
+33,418
| +9% | +$8.27M |
|
164
GE Aerospace
GE
$299B
| $96.1M | 0.11% |
2,208,099
+517,235
| +31% | +$22.5M |
|
165
Quest Diagnostics
DGX
$20.1B
| $96M | 0.11% |
613,463
+60,678
| +11% | +$9.49M |
|
166
Welltower
WELL
$112B
| $95.4M | 0.11% |
1,457,795
+380,948
| +35% | +$24.9M |
|
167
Eversource Energy
ES
$23.5B
| $95.4M | 0.11% |
1,138,210
+382,645
| +51% | +$32.1M |
|
168
iShares Global REIT ETF
REET
$3.96B
| $95.3M | 0.11% |
4,201,861
| – | – |
|
169
Nucor
NUE
$33.3B
| $94.9M | 0.11% |
720,344
+452,110
| +169% | +$59.5M |
|
170
Duke Energy
DUK
$94B
| $94.8M | 0.11% |
921,337
+283,726
| +44% | +$29.2M |
|
171
Marathon Petroleum
MPC
$54.4B
| $94.7M | 0.11% |
814,012
+202,682
| +33% | +$23.6M |
|
172
General Mills
GIS
$26.5B
| $94M | 0.11% |
1,121,894
+363,632
| +48% | +$30.5M |
|
173
Labcorp
LH
$22.9B
| $93.8M | 0.11% |
464,004
+90,447
| +24% | +$18.3M |
|
174
ZTO Express
ZTO
$14.5B
| $93.7M | 0.11% |
3,479,824
+642,433
| +23% | +$17.3M |
|
175
Hewlett Packard
HPE
$30.4B
| $93.6M | 0.11% |
5,868,905
+1,192,148
| +25% | +$19M |
|