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
|
$1.87B |
| 2 |
Ferrovial SE
FER
|
$922M |
| 3 |
NVIDIA
NVDA
|
$585M |
| 4 |
Meta Platforms (Facebook)
META
|
$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$358M |
| 2 |
Manulife Financial
MFC
|
$132M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
Booking.com
BKNG
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71B
| $109M | 0.07% |
557,639
-7,313
| -1% | -$1.42M |
|
252
MetLife
MET
$52.8B
| $108M | 0.07% |
1,539,538
-14,101
| -0.9% | -$992K |
|
253
Diamondback Energy
FANG
$39.8B
| $107M | 0.07% |
533,369
-6,426
| -1% | -$1.29M |
|
254
eBay
EBAY
$42.4B
| $106M | 0.06% |
1,967,238
+423,729
| +27% | +$22.8M |
|
255
Duke Energy
DUK
$93.4B
| $105M | 0.06% |
1,052,544
-284,797
| -21% | -$28.5M |
|
256
Ford
F
$46.4B
| $105M | 0.06% |
8,402,481
+1,499,170
| +22% | +$18.8M |
|
257
AutoZone
AZO
$71.1B
| $105M | 0.06% |
35,418
+5,384
| +18% | +$16M |
|
258
ASML
ASML
$313B
| $105M | 0.06% |
101,911
+38,180
| +60% | +$39.2M |
|
259
IDEX
IEX
$12.4B
| $104M | 0.06% |
519,124
+223,422
| +76% | +$44.8M |
|
260
Mettler-Toledo International
MTD
$27B
| $104M | 0.06% |
73,889
+904
| +1% | +$1.27M |
|
261
Snap-on
SNA
$17B
| $104M | 0.06% |
397,134
+74,154
| +23% | +$19.4M |
|
262
AvalonBay Communities
AVB
$27.5B
| $104M | 0.06% |
502,248
-32,571
| -6% | -$6.72M |
|
263
Prudential Financial
PRU
$37.1B
| $104M | 0.06% |
883,041
-104,754
| -11% | -$12.3M |
|
264
Stellantis
STLA
$25.8B
| $102M | 0.06% |
5,164,598
+206,552
| +4% | +$4.08M |
|
265
Electronic Arts
EA
$42.1B
| $101M | 0.06% |
724,916
+24,952
| +4% | +$3.48M |
|
266
Skyworks Solutions
SWKS
$11.1B
| $101M | 0.06% |
947,037
-131,625
| -12% | -$14M |
|
267
AstraZeneca
AZN
$252B
| $101M | 0.06% |
1,283,274
+1,132,362
| +750% | +$88.7M |
|
268
iShares Core MSCI EAFE ETF
IEFA
$152B
| $100M | 0.06% |
1,382,630
+155,537
| +13% | +$11.3M |
|
269
ON Semiconductor
ON
$19.9B
| $100M | 0.06% |
1,464,640
+414,733
| +40% | +$28.4M |
|
270
Eversource Energy
ES
$23.2B
| $100M | 0.06% |
1,765,481
+374,458
| +27% | +$21.2M |
|
271
IQVIA
IQV
$31.8B
| $99.5M | 0.06% |
469,752
+73,877
| +19% | +$15.6M |
|
272
Citizens Financial Group
CFG
$22.3B
| $99.4M | 0.06% |
2,764,090
+45,038
| +2% | +$1.62M |
|
273
Monster Beverage
MNST
$61.3B
| $97.7M | 0.06% |
1,954,119
-196,367
| -9% | -$9.82M |
|
274
iShares Global REIT ETF
REET
$3.99B
| $97.7M | 0.06% |
4,201,021
-840
| -0% | -$19.5K |
|
275
Lockheed Martin
LMT
$107B
| $97.4M | 0.06% |
207,823
-11,659
| -5% | -$5.46M |
|