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 | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.6B
| $69.5M | 0.08% |
250,080
-31,858
| -11% | -$8.86M |
|
227
Zimmer Biomet
ZBH
$20.9B
| $69.4M | 0.08% |
537,211
-74,599
| -12% | -$9.64M |
|
228
Vanguard S&P 500 ETF
VOO
$728B
| $68.3M | 0.08% |
181,449
-11,907
| -6% | -$4.48M |
|
229
VICI Properties
VICI
$35.8B
| $68M | 0.08% |
2,094,777
-1,108,619
| -35% | -$36M |
|
230
Invitation Homes
INVH
$18.5B
| $67.1M | 0.08% |
2,149,624
+10,711
| +0.5% | +$334K |
|
231
Ford
F
$46.7B
| $67M | 0.08% |
5,330,756
-1,636,825
| -23% | -$20.6M |
|
232
Johnson Controls International
JCI
$69.5B
| $67M | 0.08% |
1,120,634
+760,259
| +211% | +$45.4M |
|
233
HCA Healthcare
HCA
$98.5B
| $66.6M | 0.08% |
252,852
-44,084
| -15% | -$11.6M |
|
234
Marriott International Class A Common Stock
MAR
$71.9B
| $66.4M | 0.08% |
400,030
-67,453
| -14% | -$11.2M |
|
235
Dollar General
DG
$24.1B
| $66.3M | 0.08% |
315,071
-50,626
| -14% | -$10.7M |
|
236
Allstate
ALL
$53.1B
| $66.1M | 0.08% |
596,098
-12,203
| -2% | -$1.35M |
|
237
Prudential Financial
PRU
$37.2B
| $65.9M | 0.08% |
798,593
+69,475
| +10% | +$5.74M |
|
238
Duke Energy
DUK
$93.8B
| $65.8M | 0.08% |
682,687
-238,650
| -26% | -$23M |
|
239
Cadence Design Systems
CDNS
$95.6B
| $65.7M | 0.08% |
313,179
-116,337
| -27% | -$24.4M |
|
240
Crown Holdings
CCK
$10.7B
| $65.6M | 0.08% |
798,452
-39,414
| -5% | -$3.24M |
|
241
Kellanova
K
$27.8B
| $65.5M | 0.08% |
1,042,505
-11,057
| -1% | -$695K |
|
242
Idexx Laboratories
IDXX
$51.4B
| $65.5M | 0.08% |
131,116
-13,608
| -9% | -$6.8M |
|
243
Best Buy
BBY
$16.1B
| $65.2M | 0.08% |
832,975
-82,368
| -9% | -$6.44M |
|
244
Oneok
OKE
$45.7B
| $65.1M | 0.08% |
1,025,305
-108,636
| -10% | -$6.9M |
|
245
Healthpeak Properties
DOC
$12.8B
| $65M | 0.08% |
2,964,127
+197,688
| +7% | +$4.34M |
|
246
Southern Company
SO
$101B
| $64.8M | 0.08% |
931,792
-346,944
| -27% | -$24.1M |
|
247
iShares Core S&P 500 ETF
IVV
$664B
| $64.6M | 0.08% |
157,159
-124,444
| -44% | -$51.2M |
|
248
Baker Hughes
BKR
$44.9B
| $64.5M | 0.08% |
2,235,800
-409,394
| -15% | -$11.8M |
|
|
VMW
249
DELISTED
VMware, Inc
VMW
| $64.2M | 0.08% |
515,241
-161,608
| -24% | -$20.2M |
|
250
T Rowe Price
TROW
$23.8B
| $63.7M | 0.08% |
564,277
-10,593
| -2% | -$1.2M |
|