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
|
$911M |
| 2 |
Galicia Financial Group
GGAL
|
$714M |
| 3 |
TSMC
TSM
|
$364M |
| 4 |
Lam Research
LRCX
|
$285M |
| 5 |
Tesla
TSLA
|
$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$1.38B |
| 2 |
Microsoft
MSFT
|
$895M |
| 3 |
Apple
AAPL
|
$735M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Meta Platforms (Facebook)
META
|
$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$45.7B
| $115M | 0.07% |
1,145,699
-77,602
| -6% | -$7.8M |
|
252
American Electric Power
AEP
$57.8B
| $115M | 0.07% |
1,247,098
+378,292
| +44% | +$34.9M |
|
253
Hartford Financial Services
HIG
$37B
| $115M | 0.07% |
1,047,708
-29,850
| -3% | -$3.26M |
|
254
FedEx
FDX
$53.7B
| $114M | 0.07% |
405,936
-3,067
| -0.7% | -$863K |
|
255
Dominion Energy
D
$49.7B
| $114M | 0.07% |
2,118,036
+356,245
| +20% | +$19.2M |
|
256
Newmont
NEM
$83.7B
| $113M | 0.07% |
3,045,382
+267,219
| +10% | +$9.93M |
|
257
iShares US Financials ETF
IYF
$4B
| $113M | 0.07% |
1,023,916
+367,508
| +56% | +$40.6M |
|
258
Global Payments
GPN
$21.3B
| $113M | 0.07% |
1,009,181
+276,963
| +38% | +$31M |
|
259
Equity Residential
EQR
$25.5B
| $113M | 0.07% |
1,575,794
-5,099
| -0.3% | -$366K |
|
260
CGI
GIB
$21.6B
| $113M | 0.07% |
1,032,579
+161,821
| +19% | +$17.7M |
|
261
NetApp
NTAP
$23.7B
| $112M | 0.06% |
961,849
-11,247
| -1% | -$1.3M |
|
262
Principal Financial Group
PFG
$17.8B
| $111M | 0.06% |
1,436,859
-17,108
| -1% | -$1.32M |
|
263
Ulta Beauty
ULTA
$23.1B
| $111M | 0.06% |
255,557
-111,105
| -30% | -$48.3M |
|
264
Hilton Worldwide
HLT
$64B
| $110M | 0.06% |
445,863
+3,543
| +0.8% | +$877K |
|
265
ON Semiconductor
ON
$20.1B
| $110M | 0.06% |
1,742,446
+350,399
| +25% | +$22.2M |
|
266
First Solar
FSLR
$22B
| $110M | 0.06% |
622,212
-27,833
| -4% | -$4.91M |
|
267
Marathon Petroleum
MPC
$54.8B
| $108M | 0.06% |
775,534
+17,402
| +2% | +$2.42M |
|
268
Verisk Analytics
VRSK
$37.8B
| $108M | 0.06% |
391,483
-100,202
| -20% | -$27.6M |
|
269
Best Buy
BBY
$16.1B
| $107M | 0.06% |
1,243,373
-5,711
| -0.5% | -$490K |
|
270
lululemon athletica
LULU
$20.1B
| $107M | 0.06% |
278,626
+16,006
| +6% | +$6.13M |
|
271
Alexandria Real Estate Equities
ARE
$14.5B
| $106M | 0.06% |
1,090,049
+141,483
| +15% | +$13.8M |
|
272
Axon Enterprise
AXON
$57.2B
| $106M | 0.06% |
177,753
-4,969
| -3% | -$2.96M |
|
273
Prudential Financial
PRU
$37.2B
| $104M | 0.06% |
877,781
+46,331
| +6% | +$5.49M |
|
274
Monolithic Power Systems
MPWR
$41.5B
| $104M | 0.06% |
174,768
+40,888
| +31% | +$24.3M |
|
275
iShares Core US Aggregate Bond ETF
AGG
$131B
| $103M | 0.06% |
1,060,784
-23,448
| -2% | -$2.27M |
|