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 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
| 2 |
Cognizant
CTSH
|
$109M |
| 3 |
McDonald's
MCD
|
$82.2M |
| 4 |
Arch Capital
ACGL
|
$64.3M |
| 5 |
Goldman Sachs
GS
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$596M |
| 2 |
Alibaba
BABA
|
$483M |
| 3 |
Amazon
AMZN
|
$448M |
| 4 |
Tesla
TSLA
|
$315M |
| 5 |
Meta Platforms (Facebook)
META
|
$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$32.1B
| $76.1M | 0.09% |
1,618,285
-92,280
| -5% | -$4.34M |
|
202
ZTO Express
ZTO
$14.7B
| $75.7M | 0.09% |
2,645,304
-834,520
| -24% | -$23.9M |
|
203
Regency Centers
REG
$13.4B
| $75.5M | 0.09% |
1,234,660
+173,603
| +16% | +$10.6M |
|
204
eBay
EBAY
$42.3B
| $75.2M | 0.09% |
1,695,793
-724,016
| -30% | -$32.1M |
|
205
Freeport-McMoran
FCX
$66.5B
| $74.8M | 0.09% |
1,829,681
-350,082
| -16% | -$14.3M |
|
206
Crown Castle
CCI
$41.9B
| $74.7M | 0.09% |
558,796
-99,660
| -15% | -$13.3M |
|
|
207
Arch Capital
ACGL
$34.1B
| $74.2M | 0.09% |
1,094,049
+947,958
| +649% | +$64.3M |
|
208
Estee Lauder
EL
$32.1B
| $74.1M | 0.09% |
300,902
-76,032
| -20% | -$18.7M |
|
209
Williams Companies
WMB
$69.9B
| $73.9M | 0.09% |
2,474,664
-548,293
| -18% | -$16.4M |
|
210
ICICI Bank
IBN
$113B
| $73.6M | 0.09% |
3,381,597
-687,985
| -17% | -$15M |
|
211
Humana
HUM
$37B
| $73.5M | 0.09% |
151,437
-89,025
| -37% | -$43.2M |
|
212
Manulife Financial
MFC
$52.1B
| $73.3M | 0.09% |
3,991,874
-298,876
| -7% | -$5.49M |
|
213
DuPont de Nemours
DD
$32.6B
| $73.1M | 0.09% |
1,020,666
+247,393
| +32% | +$17.7M |
|
214
Equity Residential
EQR
$25.5B
| $73.1M | 0.09% |
1,219,000
-277,170
| -19% | -$16.6M |
|
215
Ventas
VTR
$30.9B
| $73M | 0.09% |
1,687,127
-77,409
| -4% | -$3.35M |
|
216
Yum! Brands
YUM
$40.1B
| $72.8M | 0.09% |
551,323
+94,814
| +21% | +$12.5M |
|
217
Roper Technologies
ROP
$55.8B
| $72.5M | 0.09% |
164,345
-9,618
| -6% | -$4.24M |
|
218
Sempra
SRE
$52.9B
| $72.4M | 0.09% |
958,630
-153,676
| -14% | -$11.6M |
|
219
Synopsys
SNPS
$111B
| $72.4M | 0.09% |
187,725
-31,837
| -15% | -$12.3M |
|
220
Dow Inc
DOW
$17.4B
| $71.9M | 0.09% |
1,312,768
-167,953
| -11% | -$9.2M |
|
221
Incyte
INCY
$16.9B
| $71.7M | 0.09% |
991,812
+538,279
| +119% | +$38.9M |
|
222
Illumina
ILMN
$15.7B
| $71.5M | 0.09% |
319,281
+101,676
| +47% | +$22.8M |
|
223
Keysight
KEYS
$28.9B
| $71.2M | 0.09% |
441,324
-38,670
| -8% | -$6.24M |
|
224
O'Reilly Automotive
ORLY
$89B
| $70.4M | 0.08% |
1,244,580
-409,920
| -25% | -$23.2M |
|
225
FedEx
FDX
$53.7B
| $70.1M | 0.08% |
307,296
-719,994
| -70% | -$164M |
|