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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Taiwan ETF
EWT
$6.25B
| $136M | 0.09% |
2,802,711
+2,698,823
| +2,598% | +$131M |
|
202
Ameriprise Financial
AMP
$46.1B
| $136M | 0.09% |
309,592
+40,275
| +15% | +$17.7M |
|
203
Consolidated Edison
ED
$35.4B
| $135M | 0.09% |
1,490,738
+103,995
| +7% | +$9.44M |
|
204
Zscaler
ZS
$42.7B
| $135M | 0.09% |
699,984
+172,874
| +33% | +$33.3M |
|
205
Royal Bank of Canada
RY
$204B
| $133M | 0.09% |
1,321,855
+37,050
| +3% | +$3.74M |
|
206
Edison International
EIX
$21B
| $133M | 0.09% |
1,883,543
+163,627
| +10% | +$11.6M |
|
|
HES
207
DELISTED
Hess
HES
| $133M | 0.09% |
868,794
+260,497
| +43% | +$39.8M |
|
208
Agilent Technologies
A
$36.5B
| $132M | 0.09% |
907,321
+148,076
| +20% | +$21.5M |
|
209
Xcel Energy
XEL
$43B
| $132M | 0.09% |
2,450,746
+1,480,466
| +153% | +$79.6M |
|
210
Fortinet
FTNT
$60.4B
| $130M | 0.09% |
1,906,709
+230,991
| +14% | +$15.8M |
|
211
Humana
HUM
$37B
| $130M | 0.09% |
373,782
+40,316
| +12% | +$14M |
|
212
Duke Energy
DUK
$93.8B
| $129M | 0.09% |
1,337,341
+247,182
| +23% | +$23.9M |
|
213
Marathon Petroleum
MPC
$54.8B
| $129M | 0.09% |
639,632
-230,829
| -27% | -$46.5M |
|
214
iShares Core US Aggregate Bond ETF
AGG
$131B
| $128M | 0.09% |
1,309,789
-29,393
| -2% | -$2.88M |
|
215
Paychex
PAYX
$48.7B
| $128M | 0.09% |
1,041,254
+80,985
| +8% | +$9.94M |
|
216
TransDigm Group
TDG
$71.6B
| $128M | 0.09% |
103,754
+16,800
| +19% | +$20.7M |
|
217
Monster Beverage
MNST
$61B
| $127M | 0.09% |
2,150,486
+747,566
| +53% | +$44.3M |
|
218
General Mills
GIS
$27B
| $127M | 0.09% |
1,816,584
+826,011
| +83% | +$57.8M |
|
219
Verisk Analytics
VRSK
$37.8B
| $127M | 0.09% |
538,885
+67,367
| +14% | +$15.9M |
|
220
Principal Financial Group
PFG
$17.8B
| $126M | 0.09% |
1,460,077
+99,739
| +7% | +$8.6M |
|
221
Manulife Financial
MFC
$52.1B
| $125M | 0.08% |
5,028,279
+480,353
| +11% | +$12M |
|
222
Emerson Electric
EMR
$74.6B
| $125M | 0.08% |
1,102,748
+161,576
| +17% | +$18.3M |
|
223
Exelon
EXC
$43.9B
| $123M | 0.08% |
3,264,667
+606,852
| +23% | +$22.8M |
|
224
iShares TIPS Bond ETF
TIP
$13.6B
| $123M | 0.08% |
1,141,210
+1,104,158
| +2,980% | +$119M |
|
225
Oneok
OKE
$45.7B
| $122M | 0.08% |
1,524,731
+8,045
| +0.5% | +$645K |
|