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
|
$1.87B |
| 2 |
Ferrovial SE
FER
|
$922M |
| 3 |
NVIDIA
NVDA
|
$585M |
| 4 |
Meta Platforms (Facebook)
META
|
$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$358M |
| 2 |
Manulife Financial
MFC
|
$132M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
Booking.com
BKNG
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$58.8B
| $122M | 0.07% |
6,135,632
+1,160,393
| +23% | +$23M |
|
227
Xylem
XYL
$34B
| $122M | 0.07% |
897,651
+14,511
| +2% | +$1.97M |
|
228
Southern Company
SO
$99.9B
| $118M | 0.07% |
1,518,960
-603,885
| -28% | -$46.8M |
|
|
229
Invesco QQQ Trust
QQQ
$370B
| $117M | 0.07% |
243,367
-250,560
| -51% | -$121M |
|
230
Newmont
NEM
$83.4B
| $117M | 0.07% |
2,790,163
-407,653
| -13% | -$17.1M |
|
231
Agilent Technologies
A
$36.1B
| $116M | 0.07% |
894,972
-12,349
| -1% | -$1.6M |
|
232
Williams Companies
WMB
$69.4B
| $116M | 0.07% |
2,734,037
-1,045,874
| -28% | -$44.4M |
|
233
iShares MSCI Spain ETF
EWP
$1.37B
| $116M | 0.07% |
3,716,853
+108,106
| +3% | +$3.38M |
|
234
General Mills
GIS
$26.7B
| $116M | 0.07% |
1,829,545
+12,961
| +0.7% | +$821K |
|
235
Truist Financial
TFC
$59.2B
| $116M | 0.07% |
2,986,841
+58,463
| +2% | +$2.27M |
|
236
Yum! Brands
YUM
$40.7B
| $116M | 0.07% |
874,488
+11,918
| +1% | +$1.58M |
|
237
Baker Hughes
BKR
$45B
| $116M | 0.07% |
3,288,744
-143,891
| -4% | -$5.06M |
|
238
Centene
CNC
$14.1B
| $115M | 0.07% |
1,733,919
-115,187
| -6% | -$7.64M |
|
239
iShares Russell 2000 ETF
IWM
$67.8B
| $115M | 0.07% |
566,706
+317,080
| +127% | +$64.3M |
|
240
Kroger
KR
$44.7B
| $115M | 0.07% |
2,307,261
+516,067
| +29% | +$25.7M |
|
241
Sealed Air
SEE
$4.84B
| $114M | 0.07% |
3,273,621
-1,056,892
| -24% | -$36.9M |
|
242
Arthur J. Gallagher & Co
AJG
$76.2B
| $113M | 0.07% |
437,442
+111,685
| +34% | +$29M |
|
243
Principal Financial Group
PFG
$17.7B
| $113M | 0.07% |
1,443,115
-16,962
| -1% | -$1.33M |
|
244
Super Micro Computer
SMCI
$23.9B
| $112M | 0.07% |
1,367,170
+181,780
| +15% | +$14.9M |
|
245
MSCI
MSCI
$44B
| $112M | 0.07% |
231,916
-22,614
| -9% | -$10.9M |
|
246
TransDigm Group
TDG
$71.8B
| $111M | 0.07% |
86,893
-16,861
| -16% | -$21.6M |
|
247
Western Digital
WDC
$32.3B
| $111M | 0.07% |
1,915,311
-125,825
| -6% | -$7.27M |
|
248
Targa Resources
TRGP
$34.5B
| $110M | 0.07% |
850,472
-464
| -0.1% | -$60.1K |
|
249
Monolithic Power Systems
MPWR
$41.1B
| $110M | 0.07% |
134,069
+29,775
| +29% | +$24.4M |
|
250
iShares MSCI Taiwan ETF
EWT
$6.32B
| $109M | 0.07% |
2,008,269
-794,442
| -28% | -$43.1M |
|