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 |
NVIDIA
NVDA
|
$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$368M |
| 4 |
Amazon
AMZN
|
$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Microsoft
MSFT
|
$505M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Meta Platforms (Facebook)
META
|
$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$25.7B
| $133M | 0.08% |
9,063,436
+2,543,931
| +39% | +$37.4M |
|
227
General Mills
GIS
$27B
| $133M | 0.08% |
1,806,034
-23,511
| -1% | -$1.73M |
|
228
Kinder Morgan
KMI
$59.1B
| $132M | 0.08% |
5,967,997
-167,635
| -3% | -$3.7M |
|
229
Verisk Analytics
VRSK
$37.8B
| $132M | 0.08% |
491,685
+19,721
| +4% | +$5.27M |
|
230
Schlumberger
SLB
$53.4B
| $130M | 0.08% |
3,091,520
-967,402
| -24% | -$40.6M |
|
231
Lumen
LUMN
$4.87B
| $130M | 0.08% |
18,218,033
-1,262,048
| -6% | -$8.98M |
|
232
Baker Hughes
BKR
$44.9B
| $129M | 0.08% |
3,577,319
+288,575
| +9% | +$10.4M |
|
233
Best Buy
BBY
$16.1B
| $129M | 0.08% |
1,249,084
+277,274
| +29% | +$28.6M |
|
234
Dow Inc
DOW
$17.4B
| $129M | 0.08% |
2,366,969
+654,577
| +38% | +$35.6M |
|
235
Church & Dwight Co
CHD
$23.3B
| $129M | 0.08% |
1,230,846
+427,258
| +53% | +$44.7M |
|
236
Palantir
PLTR
$363B
| $128M | 0.07% |
3,446,361
+2,288,136
| +198% | +$85M |
|
237
Sun Life Financial
SLF
$32.4B
| $127M | 0.07% |
2,213,133
+2,206,129
| +31,498% | +$127M |
|
238
Centene
CNC
$14.2B
| $127M | 0.07% |
1,695,017
-38,902
| -2% | -$2.92M |
|
239
Deckers Outdoor
DECK
$17.9B
| $127M | 0.07% |
798,597
+218,259
| +38% | +$34.8M |
|
240
Sempra
SRE
$52.9B
| $127M | 0.07% |
1,520,977
-138,641
| -8% | -$11.6M |
|
241
Hartford Financial Services
HIG
$37B
| $126M | 0.07% |
1,077,558
+150,838
| +16% | +$17.7M |
|
242
Extra Space Storage
EXR
$31.3B
| $126M | 0.07% |
699,802
+100,733
| +17% | +$18.1M |
|
243
Principal Financial Group
PFG
$17.8B
| $125M | 0.07% |
1,453,967
+10,852
| +0.8% | +$932K |
|
244
PG&E
PCG
$33.2B
| $125M | 0.07% |
6,313,241
+1,582,457
| +33% | +$31.2M |
|
245
Monolithic Power Systems
MPWR
$41.5B
| $124M | 0.07% |
133,880
-189
| -0.1% | -$175K |
|
246
Quanta Services
PWR
$55.5B
| $123M | 0.07% |
414,343
-171,490
| -29% | -$51.1M |
|
247
Marathon Petroleum
MPC
$54.8B
| $123M | 0.07% |
758,132
-268,767
| -26% | -$43.7M |
|
248
Valero Energy
VLO
$48.7B
| $123M | 0.07% |
912,056
-233,061
| -20% | -$31.5M |
|
249
Snap-on
SNA
$17.1B
| $121M | 0.07% |
418,835
+21,701
| +5% | +$6.28M |
|
250
Chubb
CB
$111B
| $120M | 0.07% |
418,326
-149,552
| -26% | -$43M |
|