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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.6B
| $128M | 0.08% |
814,896
-85,727
| -10% | -$13.5M |
|
227
Oneok
OKE
$45.6B
| $128M | 0.08% |
1,289,599
+143,900
| +13% | +$14.3M |
|
228
Raymond James Financial
RJF
$33.1B
| $128M | 0.08% |
920,707
+338,441
| +58% | +$46.9M |
|
229
Fortinet
FTNT
$61.2B
| $128M | 0.08% |
1,329,506
-85,925
| -6% | -$8.25M |
|
230
Hartford Financial Services
HIG
$36.8B
| $123M | 0.08% |
998,302
-49,406
| -5% | -$6.11M |
|
231
American Electric Power
AEP
$57.8B
| $123M | 0.08% |
1,128,121
-118,977
| -10% | -$13M |
|
232
Snap-on
SNA
$16.8B
| $123M | 0.08% |
363,749
-134,877
| -27% | -$45.4M |
|
233
iShares MSCI Germany ETF
EWG
$2.4B
| $122M | 0.08% |
3,286,517
+3,265,511
| +15,546% | +$121M |
|
234
Hewlett Packard
HPE
$31.5B
| $121M | 0.07% |
7,843,775
-957,090
| -11% | -$14.8M |
|
235
GoDaddy
GDDY
$20.4B
| $121M | 0.07% |
670,358
+243,216
| +57% | +$43.8M |
|
236
HP
HPQ
$27.2B
| $121M | 0.07% |
4,357,275
-200,394
| -4% | -$5.54M |
|
237
DoorDash
DASH
$109B
| $120M | 0.07% |
663,713
+372,254
| +128% | +$67.5M |
|
238
Republic Services
RSG
$71.3B
| $120M | 0.07% |
496,751
-82,628
| -14% | -$20M |
|
239
Berkshire Hathaway Class A
BRK.A
$1.06T
| $120M | 0.07% |
150
| – | – |
|
240
HCA Healthcare
HCA
$96.5B
| $120M | 0.07% |
346,935
-37,594
| -10% | -$13M |
|
241
Trane Technologies
TT
$90.7B
| $119M | 0.07% |
355,444
-6,871
| -2% | -$2.3M |
|
242
Omnicom Group
OMC
$15.1B
| $119M | 0.07% |
1,444,255
+391,876
| +37% | +$32.2M |
|
243
Mercado Libre
MELI
$120B
| $118M | 0.07% |
60,713
+10,041
| +20% | +$19.6M |
|
244
Freeport-McMoran
FCX
$63.1B
| $118M | 0.07% |
3,127,028
-707,062
| -18% | -$26.7M |
|
245
Marriott International Class A Common Stock
MAR
$72.3B
| $118M | 0.07% |
497,429
-38,809
| -7% | -$9.21M |
|
246
Public Service Enterprise Group
PEG
$39.9B
| $118M | 0.07% |
1,436,732
-22,315
| -2% | -$1.83M |
|
247
Hilton Worldwide
HLT
$64.9B
| $117M | 0.07% |
517,790
+71,927
| +16% | +$16.3M |
|
248
Airbnb
ABNB
$76.2B
| $117M | 0.07% |
988,193
+5,039
| +0.5% | +$598K |
|
249
Verisk Analytics
VRSK
$37.6B
| $117M | 0.07% |
393,765
+2,282
| +0.6% | +$678K |
|
250
First Solar
FSLR
$21.4B
| $116M | 0.07% |
919,814
+297,602
| +48% | +$37.6M |
|