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 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
UnitedHealth
UNH
|
$125M |
| 4 |
Apple
AAPL
|
$124M |
| 5 |
Jackson Financial
JXN
|
$124M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$255M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$207M |
| 3 |
NVIDIA
NVDA
|
$173M |
| 4 |
Aramark
ARMK
|
$170M |
| 5 |
Netflix
NFLX
|
$155M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$158B
| $80.5M | 0.08% |
262,115
+107,540
| +70% | +$33M |
|
227
Everest Group
EG
$14.4B
| $80.4M | 0.08% |
215,795
+133,756
| +163% | +$49.8M |
|
228
AutoZone
AZO
$70B
| $80.3M | 0.08% |
31,547
-652
| -2% | -$1.66M |
|
229
VICI Properties
VICI
$35.6B
| $80.2M | 0.08% |
2,754,733
+5,164
| +0.2% | +$150K |
|
230
IQVIA
IQV
$31.3B
| $78.9M | 0.08% |
400,840
+12,193
| +3% | +$2.4M |
|
231
Allstate
ALL
$53.6B
| $78.8M | 0.08% |
705,046
+68,670
| +11% | +$7.67M |
|
232
Baker Hughes
BKR
$44.3B
| $78.7M | 0.08% |
2,227,046
-148,214
| -6% | -$5.24M |
|
233
Cintas
CTAS
$83B
| $78.6M | 0.08% |
163,345
-2,094
| -1% | -$1.01M |
|
234
Kinder Morgan
KMI
$59.4B
| $78.4M | 0.08% |
4,727,672
+399,161
| +9% | +$6.62M |
|
235
Edison International
EIX
$21.3B
| $77.9M | 0.08% |
1,233,108
+84,552
| +7% | +$5.34M |
|
236
iShares Core MSCI EAFE ETF
IEFA
$147B
| $77.8M | 0.08% |
1,208,636
-30,296
| -2% | -$1.95M |
|
237
Zimmer Biomet
ZBH
$20.9B
| $77.6M | 0.08% |
690,545
+53,250
| +8% | +$5.98M |
|
238
Public Service Enterprise Group
PEG
$40.7B
| $77.5M | 0.08% |
1,364,088
+738,684
| +118% | +$42M |
|
239
Truist Financial
TFC
$59.2B
| $77.5M | 0.08% |
2,704,653
-257,765
| -9% | -$7.38M |
|
240
NetApp
NTAP
$22.7B
| $77.3M | 0.08% |
1,018,924
+122,585
| +14% | +$9.3M |
|
241
Sempra
SRE
$53.9B
| $77.3M | 0.08% |
1,137,090
+622,344
| +121% | +$42.3M |
|
242
Airbnb
ABNB
$77.4B
| $77.2M | 0.08% |
562,787
-113,582
| -17% | -$15.6M |
|
243
Dow Inc
DOW
$17.2B
| $76.8M | 0.08% |
1,491,210
+64,412
| +5% | +$3.32M |
|
244
Equity Residential
EQR
$24.5B
| $76.5M | 0.08% |
1,303,076
+105,672
| +9% | +$6.2M |
|
245
Synchrony
SYF
$27.8B
| $76.4M | 0.08% |
2,497,011
-690,854
| -22% | -$21.1M |
|
246
Hartford Financial Services
HIG
$36.9B
| $76.1M | 0.08% |
1,070,838
-336,448
| -24% | -$23.9M |
|
247
General Mills
GIS
$26.4B
| $75.8M | 0.08% |
1,184,332
+137,191
| +13% | +$8.77M |
|
248
Electronic Arts
EA
$43B
| $75.7M | 0.08% |
629,388
+36,905
| +6% | +$4.44M |
|
249
Fortinet
FTNT
$58.2B
| $75.5M | 0.08% |
1,286,620
+359,360
| +39% | +$21.1M |
|
250
Crown Castle
CCI
$42.9B
| $74.9M | 0.08% |
813,353
-64,576
| -7% | -$5.94M |
|