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 | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.05T
| $122M | 0.08% |
193
+41
| +27% | +$26M |
|
227
NetApp
NTAP
$24.7B
| $120M | 0.08% |
1,147,983
+82,196
| +8% | +$8.62M |
|
228
Super Micro Computer
SMCI
$26.6B
| $120M | 0.08% |
1,185,390
+899,180
| +314% | +$90.8M |
|
229
Yum! Brands
YUM
$40.4B
| $120M | 0.08% |
862,570
+49,753
| +6% | +$6.9M |
|
230
Sempra
SRE
$52.8B
| $117M | 0.08% |
1,632,756
+88,377
| +6% | +$6.35M |
|
231
Eaton
ETN
$141B
| $117M | 0.08% |
374,816
-27,655
| -7% | -$8.65M |
|
232
Skyworks Solutions
SWKS
$10.7B
| $117M | 0.08% |
1,078,662
+566,338
| +111% | +$61.3M |
|
233
Builders FirstSource
BLDR
$15.5B
| $117M | 0.08% |
559,030
+69,983
| +14% | +$14.6M |
|
234
FedEx
FDX
$53.2B
| $116M | 0.08% |
402,048
+45,365
| +13% | +$13.1M |
|
235
iShares MSCI Spain ETF
EWP
$1.39B
| $116M | 0.08% |
3,608,747
+3,601,171
| +47,534% | +$116M |
|
236
Prudential Financial
PRU
$37B
| $116M | 0.08% |
987,795
+175,511
| +22% | +$20.6M |
|
237
Lincoln National
LNC
$7.82B
| $115M | 0.08% |
3,606,965
-650,030
| -15% | -$20.8M |
|
238
MetLife
MET
$52.6B
| $115M | 0.08% |
1,553,639
+49,682
| +3% | +$3.68M |
|
239
Baker Hughes
BKR
$45.7B
| $115M | 0.08% |
3,432,635
+502,801
| +17% | +$16.8M |
|
240
Newmont
NEM
$85.1B
| $115M | 0.08% |
3,197,816
+1,061,415
| +50% | +$38M |
|
241
Constellation Energy
CEG
$98.9B
| $114M | 0.08% |
618,394
+51,312
| +9% | +$9.48M |
|
242
Truist Financial
TFC
$58.2B
| $114M | 0.08% |
2,928,378
-23,578
| -0.8% | -$919K |
|
243
Xylem
XYL
$33.6B
| $114M | 0.08% |
883,140
+70,589
| +9% | +$9.12M |
|
244
Synchrony
SYF
$28.1B
| $114M | 0.08% |
2,639,287
+206,493
| +8% | +$8.9M |
|
245
Toronto Dominion Bank
TD
$130B
| $114M | 0.08% |
1,884,018
+159,924
| +9% | +$9.65M |
|
246
Archer Daniels Midland
ADM
$29B
| $113M | 0.08% |
1,801,429
+979,654
| +119% | +$61.5M |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $113M | 0.08% |
1,693,727
+378,966
| +29% | +$25.3M |
|
248
Air Products & Chemicals
APD
$63.8B
| $112M | 0.08% |
464,109
+63,215
| +16% | +$15.3M |
|
249
Quanta Services
PWR
$58.3B
| $109M | 0.07% |
421,043
+25,322
| +6% | +$6.58M |
|
250
Weyerhaeuser
WY
$18.2B
| $109M | 0.07% |
3,030,677
+221,320
| +8% | +$7.95M |
|