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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $116M | 0.07% |
375,076
-15,174
| -4% | -$4.69M |
|
252
iShares Russell 1000 ETF
IWB
$44.1B
| $115M | 0.07% |
375,700
-2,048
| -0.5% | -$628K |
|
253
Royal Bank of Canada
RY
$204B
| $115M | 0.07% |
1,017,640
+197,048
| +24% | +$22.2M |
|
254
Ventas
VTR
$30.9B
| $114M | 0.07% |
1,662,163
+64,140
| +4% | +$4.41M |
|
255
Huntington Bancshares
HBAN
$25.7B
| $114M | 0.07% |
7,608,553
+1,402,903
| +23% | +$21M |
|
256
Dominion Energy
D
$49.5B
| $113M | 0.07% |
2,025,724
-92,312
| -4% | -$5.17M |
|
257
Veralto
VLTO
$26.5B
| $113M | 0.07% |
1,165,797
+20,486
| +2% | +$1.99M |
|
258
Kroger
KR
$44.7B
| $113M | 0.07% |
1,671,858
+43,617
| +3% | +$2.96M |
|
259
Valero Energy
VLO
$50.3B
| $113M | 0.07% |
857,467
-378,175
| -31% | -$49.9M |
|
260
Truist Financial
TFC
$58.4B
| $113M | 0.07% |
2,753,848
-532,531
| -16% | -$21.9M |
|
261
Workday
WDAY
$61.9B
| $112M | 0.07% |
481,525
-68,501
| -12% | -$16M |
|
262
Howmet Aerospace
HWM
$72.3B
| $111M | 0.07% |
857,554
+56,903
| +7% | +$7.36M |
|
263
Delta Air Lines
DAL
$39.6B
| $110M | 0.07% |
2,541,688
+495,334
| +24% | +$21.5M |
|
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $110M | 0.07% |
1,218,678
-1,421,602
| -54% | -$129M |
|
265
Prudential Financial
PRU
$37.2B
| $110M | 0.07% |
989,322
+111,541
| +13% | +$12.4M |
|
266
Vistra
VST
$65.7B
| $110M | 0.07% |
943,057
+323,264
| +52% | +$37.6M |
|
267
Yum China
YUMC
$16.3B
| $110M | 0.07% |
2,107,318
+71,024
| +3% | +$3.7M |
|
268
Baker Hughes
BKR
$45B
| $108M | 0.07% |
2,468,615
-356,781
| -13% | -$15.7M |
|
269
FedEx
FDX
$53.1B
| $108M | 0.07% |
444,825
+38,889
| +10% | +$9.46M |
|
270
Dover
DOV
$24.4B
| $108M | 0.07% |
614,098
+268,931
| +78% | +$47.2M |
|
271
iShares US Technology ETF
IYW
$23.3B
| $107M | 0.07% |
763,350
+118
| +0% | +$16.6K |
|
272
F5
FFIV
$18.4B
| $107M | 0.07% |
400,909
-1,632
| -0.4% | -$434K |
|
273
Equity Residential
EQR
$25.4B
| $105M | 0.07% |
1,473,662
-102,132
| -6% | -$7.31M |
|
274
Ametek
AME
$43.6B
| $104M | 0.06% |
606,813
+79,931
| +15% | +$13.7M |
|
275
Quanta Services
PWR
$55.6B
| $104M | 0.06% |
409,470
-4,806
| -1% | -$1.22M |
|