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 |
Microsoft
MSFT
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $109M | 0.07% |
313,711
-49,596
| -14% | -$17.2M |
|
252
Krispy Kreme
DNUT
$539M
| $108M | 0.07% |
7,114,116
+136,116
| +2% | +$2.07M |
|
253
Republic Services
RSG
$71.2B
| $108M | 0.07% |
564,952
+108,226
| +24% | +$20.7M |
|
254
Norfolk Southern
NSC
$61.8B
| $108M | 0.07% |
424,647
+54,481
| +15% | +$13.9M |
|
255
iShares Russell 1000 ETF
IWB
$43.5B
| $108M | 0.07% |
374,525
+621
| +0.2% | +$179K |
|
256
Diamondback Energy
FANG
$39.7B
| $107M | 0.07% |
539,795
+135,854
| +34% | +$26.9M |
|
257
Dow Inc
DOW
$17B
| $107M | 0.07% |
1,841,158
+276,227
| +18% | +$16M |
|
258
Western Digital
WDC
$32.4B
| $105M | 0.07% |
2,041,136
+429,811
| +27% | +$22.2M |
|
259
Extra Space Storage
EXR
$31.2B
| $105M | 0.07% |
715,660
+240,586
| +51% | +$35.3M |
|
260
American Electric Power
AEP
$57.5B
| $105M | 0.07% |
1,216,968
+348,701
| +40% | +$30M |
|
261
HDFC Bank
HDB
$181B
| $105M | 0.07% |
1,805,733
+186,730
| +12% | +$10.8M |
|
262
Ross Stores
ROST
$49.6B
| $105M | 0.07% |
713,289
+196,491
| +38% | +$28.8M |
|
263
Kroger
KR
$45B
| $102M | 0.07% |
1,791,194
+657,345
| +58% | +$37.5M |
|
264
State Street
STT
$31.7B
| $102M | 0.07% |
1,323,070
-185,536
| -12% | -$14.3M |
|
265
Steel Dynamics
STLD
$19.8B
| $101M | 0.07% |
679,909
-40,670
| -6% | -$6.03M |
|
266
IQVIA
IQV
$31.9B
| $100M | 0.07% |
395,875
-85,238
| -18% | -$21.5M |
|
267
iShares Core S&P 500 ETF
IVV
$666B
| $100M | 0.07% |
190,275
+3,762
| +2% | +$1.98M |
|
268
Lockheed Martin
LMT
$107B
| $99.8M | 0.07% |
219,482
+20,576
| +10% | +$9.36M |
|
269
Ametek
AME
$43.6B
| $99.7M | 0.07% |
545,651
+45,298
| +9% | +$8.28M |
|
270
iShares Global REIT ETF
REET
$4B
| $99.5M | 0.07% |
4,201,861
| – | – |
|
271
VICI Properties
VICI
$35.5B
| $99.3M | 0.07% |
3,335,135
+1,054,227
| +46% | +$31.4M |
|
272
AvalonBay Communities
AVB
$27.7B
| $99.2M | 0.07% |
534,819
+81,926
| +18% | +$15.2M |
|
273
Hartford Financial Services
HIG
$36.7B
| $99.1M | 0.07% |
961,379
-139,509
| -13% | -$14.4M |
|
274
Citizens Financial Group
CFG
$22.3B
| $98.7M | 0.07% |
2,719,052
+246,930
| +10% | +$8.96M |
|
275
Equity Residential
EQR
$25.4B
| $98.5M | 0.07% |
1,560,273
+135,906
| +10% | +$8.58M |
|