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 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
UnitedHealth
UNH
|
$125M |
| 4 |
Apple
AAPL
|
$124M |
| 5 |
Jackson Financial
JXN
|
$124M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$255M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$207M |
| 3 |
NVIDIA
NVDA
|
$173M |
| 4 |
Aramark
ARMK
|
$170M |
| 5 |
Netflix
NFLX
|
$155M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$38.5B
| $74.8M | 0.08% |
1,130,554
+138,434
| +14% | +$9.16M |
|
252
Eversource Energy
ES
$23.6B
| $74.7M | 0.08% |
1,286,133
+176,380
| +16% | +$10.2M |
|
253
Prudential Financial
PRU
$37.8B
| $74.5M | 0.08% |
784,579
-5,218
| -0.7% | -$495K |
|
254
TSMC
TSM
$1.18T
| $74.3M | 0.08% |
841,078
-20,003
| -2% | -$1.77M |
|
255
Aflac
AFL
$56.5B
| $74.1M | 0.08% |
963,811
+59,993
| +7% | +$4.61M |
|
256
Uber
UBER
$194B
| $73.9M | 0.08% |
1,604,896
+583,897
| +57% | +$26.9M |
|
257
Oneok
OKE
$47B
| $73.8M | 0.08% |
1,162,942
-36,689
| -3% | -$2.33M |
|
258
Digital Realty Trust
DLR
$55.6B
| $73.7M | 0.08% |
609,497
+120,045
| +25% | +$14.5M |
|
259
Marriott International Class A Common Stock
MAR
$71.8B
| $73.5M | 0.08% |
374,463
-134,195
| -26% | -$26.4M |
|
260
Exelon
EXC
$43.8B
| $73.4M | 0.08% |
1,945,693
+379,084
| +24% | +$14.3M |
|
261
Amphenol
APH
$133B
| $73M | 0.08% |
869,195
-59,852
| -6% | -$5.03M |
|
262
ResMed
RMD
$39.7B
| $72.8M | 0.08% |
490,214
+256,624
| +110% | +$38.1M |
|
263
Tractor Supply
TSCO
$32.6B
| $72.5M | 0.08% |
357,327
-105,397
| -23% | -$21.4M |
|
264
Weyerhaeuser
WY
$18B
| $72.5M | 0.08% |
2,365,624
-22,520
| -0.9% | -$690K |
|
265
Steel Dynamics
STLD
$19B
| $72.3M | 0.08% |
675,095
+187,889
| +39% | +$20.1M |
|
266
Monster Beverage
MNST
$61.2B
| $72.1M | 0.08% |
1,360,877
-411,758
| -23% | -$21.8M |
|
267
Gartner
IT
$19B
| $71.6M | 0.07% |
207,787
+75,370
| +57% | +$26M |
|
268
Capital One
COF
$143B
| $71.3M | 0.07% |
733,574
+140,965
| +24% | +$13.7M |
|
269
AvalonBay Communities
AVB
$26.9B
| $71.2M | 0.07% |
414,658
+49,733
| +14% | +$8.54M |
|
270
eBay
EBAY
$41.1B
| $70.6M | 0.07% |
1,601,301
-111,898
| -7% | -$4.93M |
|
271
Fortive
FTV
$16B
| $70.5M | 0.07% |
950,731
+66,288
| +7% | +$4.92M |
|
272
Devon Energy
DVN
$23.1B
| $70.3M | 0.07% |
1,468,062
+672,681
| +85% | +$32.2M |
|
273
Biogen
BIIB
$20.5B
| $70.1M | 0.07% |
272,634
-10,875
| -4% | -$2.8M |
|
274
Clorox
CLX
$14.7B
| $69.9M | 0.07% |
541,716
+116,189
| +27% | +$15M |
|
275
Xylem
XYL
$34.2B
| $69.8M | 0.07% |
767,388
+164,075
| +27% | +$14.9M |
|