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 |
UnitedHealth
UNH
|
$850M |
| 2 |
Visa
V
|
$442M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$313M |
| 4 |
Avis
CAR
|
$256M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.92B |
| 2 |
NVIDIA
NVDA
|
$2.09B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
$862M |
| 5 |
Galicia Financial Group
GGAL
|
$602M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$39.4B
| $104M | 0.06% |
142,566
-16,256
| -10% | -$11.9M |
|
277
Delta Air Lines
DAL
$39.9B
| $104M | 0.06% |
2,121,671
-420,017
| -17% | -$20.7M |
|
278
Vistra
VST
$63B
| $102M | 0.06% |
525,229
-417,828
| -44% | -$81.1M |
|
279
NVR
NVR
$22.6B
| $102M | 0.06% |
13,769
-8,358
| -38% | -$61.8M |
|
280
iShares Core US Aggregate Bond ETF
AGG
$130B
| $102M | 0.06% |
1,023,329
-12,189
| -1% | -$1.21M |
|
281
iShares Core MSCI EAFE ETF
IEFA
$148B
| $98.3M | 0.06% |
1,177,610
-22,441
| -2% | -$1.87M |
|
282
Carrier Global
CARR
$54B
| $97.4M | 0.06% |
1,330,300
-89,975
| -6% | -$6.59M |
|
283
iShares Russell 1000 Growth ETF
IWF
$115B
| $96.9M | 0.06% |
228,169
-1,609
| -0.7% | -$683K |
|
284
Vanguard S&P 500 ETF
VOO
$720B
| $96.7M | 0.06% |
170,222
+21,372
| +14% | +$12.1M |
|
285
Nasdaq
NDAQ
$53.7B
| $96M | 0.06% |
1,074,625
+147,610
| +16% | +$13.2M |
|
286
Agilent Technologies
A
$35.6B
| $95.8M | 0.06% |
812,248
-39,725
| -5% | -$4.69M |
|
287
Marathon Petroleum
MPC
$54.8B
| $95.7M | 0.06% |
575,600
+5,848
| +1% | +$972K |
|
288
Hologic
HOLX
$14.8B
| $95.6M | 0.06% |
1,464,548
-939,784
| -39% | -$61.3M |
|
289
Ford
F
$46.6B
| $94.5M | 0.06% |
8,722,395
+530,338
| +6% | +$5.74M |
|
290
Best Buy
BBY
$15.7B
| $93.8M | 0.06% |
1,396,395
+117,146
| +9% | +$7.87M |
|
291
iShares MSCI South Korea ETF
EWY
$5.1B
| $93M | 0.06% |
1,296,271
+1,226,315
| +1,753% | +$88M |
|
292
Regency Centers
REG
$13.1B
| $93M | 0.06% |
1,306,954
+199,733
| +18% | +$14.2M |
|
293
Valero Energy
VLO
$47.9B
| $93M | 0.06% |
691,422
-166,045
| -19% | -$22.3M |
|
294
Ventas
VTR
$30.9B
| $92.5M | 0.06% |
1,467,361
-194,802
| -12% | -$12.3M |
|
295
Norfolk Southern
NSC
$62.4B
| $92.3M | 0.06% |
360,758
-53,961
| -13% | -$13.8M |
|
296
Waters Corp
WAT
$17.6B
| $91.8M | 0.06% |
262,687
+41,908
| +19% | +$14.6M |
|
297
Pultegroup
PHM
$26.1B
| $91.1M | 0.05% |
864,095
-456,781
| -35% | -$48.2M |
|
298
First Solar
FSLR
$21B
| $90.2M | 0.05% |
545,147
-374,667
| -41% | -$62M |
|
299
Medtronic
MDT
$120B
| $90M | 0.05% |
1,036,261
+380,493
| +58% | +$33M |
|
300
Global Payments
GPN
$21.1B
| $89.8M | 0.05% |
1,124,558
+560,936
| +100% | +$44.8M |
|