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 |
Amazon
AMZN
|
$450M |
| 2 |
NVIDIA
NVDA
|
$399M |
| 3 |
Apple
AAPL
|
$287M |
| 4 |
American Express
AXP
|
$154M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Robert Half
RHI
$3.77B
| $54.9M | 0.08% |
732,198
+49,099
| +7% | +$3.68M |
|
227
Monster Beverage
MNST
$61B
| $54.8M | 0.08% |
1,178,974
-110,186
| -9% | -$5.12M |
|
228
Fidelity National Information Services
FIS
$35.9B
| $54.7M | 0.08% |
587,668
-47,745
| -8% | -$4.44M |
|
|
NEE.PRP
229
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $54.5M | 0.08% |
1,093,000
| – | – |
|
230
Marathon Petroleum
MPC
$54.8B
| $54.4M | 0.08% |
654,167
+158,661
| +32% | +$13.2M |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.1M | 0.08% |
241,168
+78,299
| +48% | +$17.6M |
|
232
Boston Scientific
BSX
$159B
| $54M | 0.08% |
1,435,277
+234,377
| +20% | +$8.82M |
|
233
Best Buy
BBY
$16.1B
| $53.9M | 0.08% |
820,518
+118,823
| +17% | +$7.8M |
|
234
McKesson
MCK
$85.5B
| $53.8M | 0.08% |
164,169
+13,553
| +9% | +$4.44M |
|
235
Oneok
OKE
$45.7B
| $53.7M | 0.08% |
965,379
+119,438
| +14% | +$6.65M |
|
236
Baker Hughes
BKR
$44.9B
| $53.7M | 0.08% |
1,848,415
+193,911
| +12% | +$5.64M |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $53.2M | 0.07% |
545,304
+28,962
| +6% | +$2.83M |
|
238
Li Auto
LI
$24B
| $53M | 0.07% |
1,383,342
-435,083
| -24% | -$16.7M |
|
239
Keysight
KEYS
$28.9B
| $53M | 0.07% |
382,815
+50,241
| +15% | +$6.95M |
|
240
AvalonBay Communities
AVB
$27.8B
| $52.9M | 0.07% |
272,106
+6,614
| +2% | +$1.29M |
|
241
Tractor Supply
TSCO
$32.1B
| $52.4M | 0.07% |
1,345,955
+69,295
| +5% | +$2.7M |
|
242
Berkshire Hathaway Class A
BRK.A
$1.08T
| $52M | 0.07% |
126
-6
| -5% | -$2.47M |
|
243
PACCAR
PCAR
$52B
| $51.9M | 0.07% |
942,056
+125,591
| +15% | +$6.92M |
|
244
Alexandria Real Estate Equities
ARE
$14.5B
| $51.9M | 0.07% |
359,922
+34,859
| +11% | +$5.03M |
|
|
CLVT.PRA
245
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $51.5M | 0.07% |
900,000
| – | – |
|
246
Exelon
EXC
$43.9B
| $51.1M | 0.07% |
1,133,552
+119,482
| +12% | +$5.39M |
|
247
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $51M | 0.07% |
608,331
+13,003
| +2% | +$1.09M |
|
248
Prudential Financial
PRU
$37.2B
| $50.4M | 0.07% |
525,115
+135,998
| +35% | +$13.1M |
|
249
Ameriprise Financial
AMP
$46.1B
| $50.3M | 0.07% |
210,624
+5,862
| +3% | +$1.4M |
|
250
Healthpeak Properties
DOC
$12.8B
| $50.3M | 0.07% |
1,948,253
+415,875
| +27% | +$10.7M |
|