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
|
$755M |
| 2 |
Amazon
AMZN
|
$629M |
| 3 |
Microsoft
MSFT
|
$541M |
| 4 |
Apple
AAPL
|
$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$219M |
| 3 |
TSMC
TSM
|
$149M |
| 4 |
JPMorgan Chase
JPM
|
$69.2M |
| 5 |
Arch Capital
ACGL
|
$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$51.3B
| $76M | 0.08% |
151,605
+20,489
| +16% | +$10.3M |
|
252
Invitation Homes
INVH
$18.5B
| $75.9M | 0.08% |
2,206,683
+57,059
| +3% | +$1.96M |
|
253
Baker Hughes
BKR
$44.6B
| $75.2M | 0.08% |
2,375,260
+139,460
| +6% | +$4.41M |
|
254
Lockheed Martin
LMT
$105B
| $75M | 0.08% |
162,645
+136,046
| +511% | +$62.7M |
|
255
Sempra
SRE
$53.9B
| $74.9M | 0.08% |
514,746
+35,431
| +7% | +$5.16M |
|
256
Kinder Morgan
KMI
$59.4B
| $74.5M | 0.08% |
4,328,511
-864,876
| -17% | -$14.9M |
|
257
Ulta Beauty
ULTA
$23.9B
| $74.1M | 0.08% |
157,488
+69,837
| +80% | +$32.9M |
|
258
Oneok
OKE
$46.8B
| $74.1M | 0.08% |
1,199,631
+174,326
| +17% | +$10.8M |
|
259
Sysco
SYY
$38.3B
| $73.3M | 0.07% |
992,120
+517,599
| +109% | +$38.3M |
|
260
Skyworks Solutions
SWKS
$10.8B
| $73.1M | 0.07% |
659,757
+138,196
| +26% | +$15.3M |
|
261
Arthur J. Gallagher & Co
AJG
$77.9B
| $73M | 0.07% |
332,391
+61,118
| +23% | +$13.4M |
|
262
D.R. Horton
DHI
$50.6B
| $72.7M | 0.07% |
597,829
+132,182
| +28% | +$16.1M |
|
263
Illumina
ILMN
$15.3B
| $71.5M | 0.07% |
381,337
+70,752
| +23% | +$13.3M |
|
264
Estee Lauder
EL
$32.8B
| $71.1M | 0.07% |
361,913
+61,011
| +20% | +$12M |
|
265
T Rowe Price
TROW
$23.1B
| $70.8M | 0.07% |
631,216
+66,939
| +12% | +$7.5M |
|
266
iShares Core S&P 500 ETF
IVV
$659B
| $70.7M | 0.07% |
158,722
+1,563
| +1% | +$696K |
|
267
Fortinet
FTNT
$58.8B
| $70.2M | 0.07% |
927,260
+204,879
| +28% | +$15.5M |
|
268
US Bancorp
USB
$75.4B
| $69.9M | 0.07% |
2,115,019
-311,331
| -13% | -$10.3M |
|
269
Prudential Financial
PRU
$37.7B
| $69.8M | 0.07% |
789,797
-8,796
| -1% | -$778K |
|
270
Moderna
MRNA
$9.37B
| $69.7M | 0.07% |
572,459
+188,075
| +49% | +$22.9M |
|
271
Allstate
ALL
$53.4B
| $69.4M | 0.07% |
636,376
+40,278
| +7% | +$4.39M |
|
272
Incyte
INCY
$16.8B
| $69.4M | 0.07% |
1,114,512
+122,700
| +12% | +$7.64M |
|
273
AvalonBay Communities
AVB
$26.8B
| $69M | 0.07% |
364,925
+32,687
| +10% | +$6.18M |
|
|
HZNP
274
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $68.9M | 0.07% |
669,872
+523,879
| +359% | +$53.9M |
|
275
NetApp
NTAP
$23.1B
| $68.5M | 0.07% |
896,339
+312,207
| +53% | +$23.9M |
|