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 |
SPDR S&P 500 ETF Trust
SPY
|
$949M |
| 2 |
Apple
AAPL
|
$877M |
| 3 |
Microsoft
MSFT
|
$381M |
| 4 |
Equitable Holdings
EQH
|
$242M |
| 5 |
Broadcom
AVGO
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 2 |
Citigroup
C
|
$119M |
| 3 |
Crown Holdings
CCK
|
$98.3M |
| 4 |
Elevance Health
ELV
|
$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37.4B
| $88.4M | 0.08% |
1,100,888
+30,050
| +3% | +$2.41M |
|
252
Newmont
NEM
$82.8B
| $88.4M | 0.08% |
2,136,401
+420,413
| +24% | +$17.4M |
|
253
Aflac
AFL
$57.1B
| $88.1M | 0.08% |
1,069,416
+105,605
| +11% | +$8.7M |
|
254
Ford
F
$46.2B
| $88M | 0.08% |
7,203,972
-1,060,909
| -13% | -$13M |
|
255
TransDigm Group
TDG
$72B
| $87.9M | 0.08% |
86,954
+31,909
| +58% | +$32.3M |
|
|
HES
256
DELISTED
Hess
HES
| $87.8M | 0.08% |
608,297
+164,068
| +37% | +$23.7M |
|
257
Norfolk Southern
NSC
$62.4B
| $87.5M | 0.08% |
370,166
+18,572
| +5% | +$4.39M |
|
258
Equity Residential
EQR
$24.7B
| $87.2M | 0.08% |
1,424,367
+121,291
| +9% | +$7.42M |
|
259
Mettler-Toledo International
MTD
$26.1B
| $86.7M | 0.08% |
71,253
+28,426
| +66% | +$34.6M |
|
260
First Industrial Realty Trust
FR
$6.87B
| $85.8M | 0.07% |
1,620,838
-620,145
| -28% | -$32.8M |
|
261
Dow Inc
DOW
$17B
| $85.8M | 0.07% |
1,564,931
+73,721
| +5% | +$4.04M |
|
262
Etsy
ETSY
$5.15B
| $85.7M | 0.07% |
1,056,810
+855,880
| +426% | +$69.4M |
|
263
Aon
AON
$80.6B
| $85.4M | 0.07% |
295,240
+159,944
| +118% | +$46.3M |
|
264
Quanta Services
PWR
$55.8B
| $85.4M | 0.07% |
395,721
+153,527
| +63% | +$33.1M |
|
265
iShares Core MSCI EAFE ETF
IEFA
$149B
| $85.3M | 0.07% |
1,212,117
+3,481
| +0.3% | +$245K |
|
266
Steel Dynamics
STLD
$19.1B
| $85.1M | 0.07% |
720,579
+45,484
| +7% | +$5.37M |
|
267
AvalonBay Communities
AVB
$27.2B
| $84.9M | 0.07% |
452,893
+38,235
| +9% | +$7.17M |
|
268
Prudential Financial
PRU
$37.8B
| $84.2M | 0.07% |
812,284
+27,705
| +4% | +$2.87M |
|
269
Biogen
BIIB
$20.8B
| $84.2M | 0.07% |
325,608
+52,974
| +19% | +$13.7M |
|
270
Rockwell Automation
ROK
$38.1B
| $83.9M | 0.07% |
270,186
-22,717
| -8% | -$7.05M |
|
271
Arthur J. Gallagher & Co
AJG
$77.9B
| $83.3M | 0.07% |
370,598
+5,300
| +1% | +$1.19M |
|
272
Fortive
FTV
$15.9B
| $83M | 0.07% |
1,127,164
+176,433
| +19% | +$13M |
|
273
Berkshire Hathaway Class A
BRK.A
$1.08T
| $82.5M | 0.07% |
152
-21
| -12% | -$11.4M |
|
274
Ametek
AME
$42.6B
| $82.5M | 0.07% |
500,353
+39,416
| +9% | +$6.5M |
|
275
T Rowe Price
TROW
$23.2B
| $82.4M | 0.07% |
765,080
+306,524
| +67% | +$33M |
|