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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.5B
| $82.6M | 0.09% |
2,179,763
+124,710
| +6% | +$4.72M |
|
202
Fiserv
FI
$73.4B
| $82.5M | 0.09% |
818,790
+346,022
| +73% | +$34.9M |
|
203
Allstate
ALL
$53.1B
| $82.5M | 0.09% |
608,301
+149,045
| +32% | +$20.2M |
|
204
Arista Networks
ANET
$180B
| $82.4M | 0.09% |
2,716,880
+963,840
| +55% | +$29.2M |
|
205
Weyerhaeuser
WY
$18.9B
| $82.3M | 0.09% |
2,655,037
+282,731
| +12% | +$8.76M |
|
206
Keysight
KEYS
$28.9B
| $82M | 0.09% |
479,994
+132,373
| +38% | +$22.6M |
|
207
Ford
F
$46.7B
| $80.9M | 0.09% |
6,967,581
+2,595,988
| +59% | +$30.1M |
|
208
Corteva
CTVA
$49.1B
| $80M | 0.09% |
1,364,101
+314,656
| +30% | +$18.4M |
|
209
iShares Russell 1000 Growth ETF
IWF
$117B
| $79.8M | 0.09% |
372,697
+192,185
| +106% | +$41.2M |
|
210
Ventas
VTR
$30.9B
| $79.4M | 0.09% |
1,764,536
+291,174
| +20% | +$13.1M |
|
211
Autodesk
ADSK
$69.5B
| $78.9M | 0.09% |
423,386
+144,019
| +52% | +$26.8M |
|
212
Ameriprise Financial
AMP
$46.1B
| $78.5M | 0.09% |
252,338
+72,101
| +40% | +$22.4M |
|
213
Occidental Petroleum
OXY
$45.2B
| $78.3M | 0.09% |
1,247,591
+538,352
| +76% | +$33.8M |
|
214
Baker Hughes
BKR
$44.9B
| $77.9M | 0.09% |
2,645,194
+642,480
| +32% | +$18.9M |
|
215
Zimmer Biomet
ZBH
$20.9B
| $77.9M | 0.09% |
611,810
+146,534
| +31% | +$18.7M |
|
216
Emerson Electric
EMR
$74.6B
| $77.7M | 0.09% |
809,982
+21,778
| +3% | +$2.09M |
|
217
Biogen
BIIB
$20.6B
| $77.6M | 0.09% |
281,938
+111,755
| +66% | +$30.8M |
|
218
Monster Beverage
MNST
$61B
| $77.3M | 0.09% |
1,524,792
+336,266
| +28% | +$17.1M |
|
219
Dominion Energy
D
$49.7B
| $77.3M | 0.09% |
1,263,959
+521,353
| +70% | +$31.9M |
|
220
MetLife
MET
$52.9B
| $77.3M | 0.09% |
1,069,016
+143,195
| +15% | +$10.4M |
|
221
Tractor Supply
TSCO
$32.1B
| $76.9M | 0.09% |
1,710,565
+451,850
| +36% | +$20.3M |
|
222
Chipotle Mexican Grill
CMG
$55.1B
| $76.6M | 0.09% |
2,760,600
+945,350
| +52% | +$26.2M |
|
223
Manulife Financial
MFC
$52.1B
| $76.5M | 0.09% |
4,290,750
+887,005
| +26% | +$15.8M |
|
224
Moody's
MCO
$89.5B
| $76.4M | 0.09% |
274,948
+128,768
| +88% | +$35.8M |
|
225
Edison International
EIX
$21B
| $75.2M | 0.09% |
1,182,517
+596,157
| +102% | +$37.9M |
|