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 |
Meta Platforms (Facebook)
META
|
$131M |
| 2 |
Elevance Health
ELV
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$102M |
| 4 |
Apple
AAPL
|
$94.5M |
| 5 |
Cisco
CSCO
|
$91.5M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$192M |
| 2 |
Bank of America
BAC
|
$146M |
| 3 |
DELL
DELL INC
DELL
|
$137M |
| 4 |
Exxon Mobil
XOM
|
$123M |
| 5 |
Zoetis
ZTS
|
$118M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.5B
| $28M | 0.07% |
180,896
-1,520
| -0.8% | -$235K |
|
252
TripAdvisor
TRIP
$1.94B
| $27.7M | 0.07% |
334,879
+172,119
| +106% | +$14.2M |
|
253
Vanguard FTSE Europe ETF
VGK
$26.5B
| $27.6M | 0.07% |
470,790
+27,258
| +6% | +$1.6M |
|
|
CA
254
DELISTED
CA, Inc.
CA
| $27.6M | 0.07% |
819,339
-296,318
| -27% | -$9.97M |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $27.6M | 0.07% |
435,692
+126,802
| +41% | +$8.02M |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.4M | 0.07% |
206,385
-4,580
| -2% | -$609K |
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $27.3M | 0.07% |
539,209
-9,699
| -2% | -$492K |
|
258
Northrop Grumman
NOC
$84.4B
| $27.2M | 0.07% |
237,713
-3,891
| -2% | -$445K |
|
259
Aflac
AFL
$56.5B
| $27.1M | 0.07% |
406,460
-50,353
| -11% | -$3.36M |
|
260
Chubb
CB
$110B
| $26.8M | 0.07% |
259,061
+684
| +0.3% | +$70.8K |
|
261
Gen Digital
GEN
$18.2B
| $26.7M | 0.07% |
1,131,347
-357,419
| -24% | -$8.42M |
|
262
Ventas
VTR
$30.9B
| $26.5M | 0.07% |
462,949
-11,206
| -2% | -$642K |
|
263
Healthpeak Properties
DOC
$12.5B
| $26.4M | 0.07% |
726,686
-44,073
| -6% | -$1.6M |
|
264
Snap-on
SNA
$16.9B
| $26.4M | 0.07% |
240,958
+87,599
| +57% | +$9.59M |
|
265
Wynn Resorts
WYNN
$13B
| $26M | 0.07% |
134,103
-12,808
| -9% | -$2.49M |
|
266
NVIDIA
NVDA
$4.16T
| $25.9M | 0.07% |
1,615,007
+1,077,830
| +201% | +$17.3M |
|
267
Ecolab
ECL
$77.9B
| $25.8M | 0.07% |
247,492
+31,490
| +15% | +$3.28M |
|
268
Pentair
PNR
$17.4B
| $25.7M | 0.07% |
331,277
+8,120
| +3% | +$631K |
|
269
DaVita
DVA
$9.79B
| $25.7M | 0.07% |
404,841
-159,074
| -28% | -$10.1M |
|
270
CSX Corp
CSX
$60B
| $25.6M | 0.07% |
889,031
+200,928
| +29% | +$5.78M |
|
271
Nucor
NUE
$33.6B
| $25.5M | 0.07% |
477,253
-82,070
| -15% | -$4.38M |
|
272
Vornado Realty Trust
VNO
$7.28B
| $25.4M | 0.07% |
286,287
+10,296
| +4% | +$914K |
|
273
Humana
HUM
$37.3B
| $25.2M | 0.07% |
244,539
+38,204
| +19% | +$3.93M |
|
274
Johnson Controls International
JCI
$69.3B
| $25.1M | 0.07% |
489,484
-233,417
| -32% | -$12M |
|
275
Cummins
CMI
$54.5B
| $25.1M | 0.07% |
177,978
-7,534
| -4% | -$1.06M |
|