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 |
UnitedHealth
UNH
|
$850M |
| 2 |
Visa
V
|
$442M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$313M |
| 4 |
Avis
CAR
|
$256M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.92B |
| 2 |
NVIDIA
NVDA
|
$2.09B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
$862M |
| 5 |
Galicia Financial Group
GGAL
|
$602M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Targa Resources
TRGP
$35.9B
| $119M | 0.07% |
683,504
-49,694
| -7% | -$8.67M |
|
252
Enbridge
ENB
$105B
| $117M | 0.07% |
2,581,820
-1,236,538
| -32% | -$56.1M |
|
253
Accenture
ACN
$160B
| $117M | 0.07% |
393,838
+18,762
| +5% | +$5.57M |
|
254
Paychex
PAYX
$49B
| $116M | 0.07% |
799,890
-216,789
| -21% | -$31.5M |
|
255
Verisk Analytics
VRSK
$37B
| $116M | 0.07% |
372,938
-20,827
| -5% | -$6.48M |
|
256
Public Service Enterprise Group
PEG
$40.8B
| $116M | 0.07% |
1,375,056
-61,676
| -4% | -$5.19M |
|
257
Schlumberger
SLB
$53.6B
| $115M | 0.07% |
3,401,277
+17,409
| +0.5% | +$589K |
|
258
HCA Healthcare
HCA
$95B
| $114M | 0.07% |
298,855
-48,080
| -14% | -$18.4M |
|
259
Cardinal Health
CAH
$35.7B
| $113M | 0.07% |
671,174
+247,620
| +58% | +$41.6M |
|
260
Airbnb
ABNB
$78.1B
| $113M | 0.07% |
850,791
-137,402
| -14% | -$18.2M |
|
261
Keurig Dr Pepper
KDP
$39.3B
| $112M | 0.07% |
3,391,525
+395,148
| +13% | +$13.1M |
|
262
PG&E
PCG
$33.7B
| $112M | 0.07% |
8,014,780
-492,381
| -6% | -$6.86M |
|
263
Republic Services
RSG
$72.8B
| $112M | 0.07% |
452,650
-44,101
| -9% | -$10.9M |
|
264
Citizens Financial Group
CFG
$22.3B
| $111M | 0.07% |
2,473,388
-687,343
| -22% | -$30.8M |
|
265
FedEx
FDX
$52.9B
| $110M | 0.07% |
484,781
+39,956
| +9% | +$9.1M |
|
266
Entergy
ETR
$39B
| $109M | 0.07% |
1,317,749
+300,708
| +30% | +$24.9M |
|
267
Becton Dickinson
BDX
$53.9B
| $109M | 0.07% |
634,279
-26,990
| -4% | -$4.65M |
|
268
Chubb
CB
$110B
| $109M | 0.07% |
378,461
-52,405
| -12% | -$15.1M |
|
269
F5
FFIV
$17.6B
| $109M | 0.07% |
368,659
-32,250
| -8% | -$9.5M |
|
270
Workday
WDAY
$61.1B
| $108M | 0.07% |
451,599
-29,926
| -6% | -$7.18M |
|
271
Berkshire Hathaway Class A
BRK.A
$1.08T
| $107M | 0.06% |
147
-3
| -2% | -$2.19M |
|
272
Kroger
KR
$45.4B
| $106M | 0.06% |
1,486,604
-185,254
| -11% | -$13.3M |
|
273
Ferguson
FERG
$46.1B
| $106M | 0.06% |
484,041
-156,985
| -24% | -$34.2M |
|
274
Kellanova
K
$27.4B
| $105M | 0.06% |
1,328,908
+327,380
| +33% | +$26M |
|
275
Prudential Financial
PRU
$37.8B
| $105M | 0.06% |
977,249
-12,073
| -1% | -$1.3M |
|