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
|
$911M |
| 2 |
Galicia Financial Group
GGAL
|
$714M |
| 3 |
TSMC
TSM
|
$364M |
| 4 |
Lam Research
LRCX
|
$285M |
| 5 |
Tesla
TSLA
|
$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$1.38B |
| 2 |
Microsoft
MSFT
|
$895M |
| 3 |
Apple
AAPL
|
$735M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Meta Platforms (Facebook)
META
|
$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $130M | 0.08% |
1,648,992
-3,237,663
| -66% | -$255M |
|
227
Church & Dwight Co
CHD
$23.3B
| $130M | 0.08% |
1,236,897
+6,051
| +0.5% | +$634K |
|
228
Airbnb
ABNB
$75.8B
| $129M | 0.08% |
983,154
-147,783
| -13% | -$19.5M |
|
229
Targa Resources
TRGP
$34.9B
| $128M | 0.07% |
718,022
+91,668
| +15% | +$16.4M |
|
230
Chubb
CB
$111B
| $125M | 0.07% |
451,554
+33,228
| +8% | +$9.17M |
|
231
TransDigm Group
TDG
$71.6B
| $125M | 0.07% |
98,212
-7,177
| -7% | -$9.11M |
|
232
Sun Life Financial
SLF
$32.4B
| $124M | 0.07% |
2,091,227
-121,906
| -6% | -$7.24M |
|
233
Sempra
SRE
$52.9B
| $124M | 0.07% |
1,413,583
-107,394
| -7% | -$9.42M |
|
234
Delta Air Lines
DAL
$39.9B
| $124M | 0.07% |
2,046,354
+629,153
| +44% | +$38.1M |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $123M | 0.07% |
1,459,047
-441,088
| -23% | -$37.3M |
|
236
General Mills
GIS
$27B
| $122M | 0.07% |
1,921,255
+115,221
| +6% | +$7.33M |
|
237
T Rowe Price
TROW
$23.8B
| $122M | 0.07% |
1,076,574
+283,495
| +36% | +$32.1M |
|
238
iShares US Technology ETF
IYW
$23.1B
| $122M | 0.07% |
763,232
+665,749
| +683% | +$106M |
|
239
iShares Russell 1000 ETF
IWB
$43.4B
| $122M | 0.07% |
377,748
-3,982
| -1% | -$1.28M |
|
240
Nucor
NUE
$33.8B
| $121M | 0.07% |
1,039,219
+3,207
| +0.3% | +$374K |
|
241
Yum! Brands
YUM
$40.1B
| $121M | 0.07% |
900,623
+106,931
| +13% | +$14.3M |
|
242
Ross Stores
ROST
$49.4B
| $119M | 0.07% |
789,943
-404,484
| -34% | -$61.2M |
|
243
Aflac
AFL
$57.2B
| $119M | 0.07% |
1,151,909
+109,182
| +10% | +$11.3M |
|
244
Ferguson
FERG
$47.8B
| $118M | 0.07% |
679,776
+617
| +0.1% | +$107K |
|
245
CVS Health
CVS
$93.6B
| $117M | 0.07% |
2,615,894
-357,711
| -12% | -$16M |
|
246
Veralto
VLTO
$26.2B
| $117M | 0.07% |
1,145,311
+108,098
| +10% | +$11M |
|
247
Republic Services
RSG
$71.7B
| $116M | 0.07% |
579,379
+27,453
| +5% | +$5.52M |
|
248
Baker Hughes
BKR
$44.9B
| $116M | 0.07% |
2,825,396
-751,923
| -21% | -$30.9M |
|
249
Invitation Homes
INVH
$18.5B
| $115M | 0.07% |
3,617,193
+726,762
| +25% | +$23.2M |
|
250
HCA Healthcare
HCA
$98.5B
| $115M | 0.07% |
384,529
+44,499
| +13% | +$13.3M |
|