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 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
UnitedHealth
UNH
|
$125M |
| 4 |
Apple
AAPL
|
$124M |
| 5 |
Jackson Financial
JXN
|
$124M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$255M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$207M |
| 3 |
NVIDIA
NVDA
|
$173M |
| 4 |
Aramark
ARMK
|
$170M |
| 5 |
Netflix
NFLX
|
$155M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$23.1B
| $69.8M | 0.07% |
347,020
-67,191
| -16% | -$13.5M |
|
277
Norfolk Southern
NSC
$62.8B
| $69.3M | 0.07% |
351,594
+51,540
| +17% | +$10.2M |
|
278
Keysight
KEYS
$28.1B
| $69.3M | 0.07% |
522,910
+7,373
| +1% | +$977K |
|
279
Archer Daniels Midland
ADM
$29.8B
| $68.5M | 0.07% |
908,137
+229,364
| +34% | +$17.3M |
|
280
Ametek
AME
$42.7B
| $68.2M | 0.07% |
460,937
-26,725
| -5% | -$3.96M |
|
281
CRH
CRH
$74.7B
| $68.1M | 0.07% |
+1,243,972
| New | +$68.1M |
|
|
HES
282
DELISTED
Hess
HES
| $68.1M | 0.07% |
444,229
+39,818
| +10% | +$6.1M |
|
283
Regency Centers
REG
$13.2B
| $67.7M | 0.07% |
1,138,569
-225,800
| -17% | -$13.4M |
|
284
Sun Life Financial
SLF
$32.8B
| $67.3M | 0.07% |
1,378,803
+131,725
| +11% | +$6.43M |
|
285
Deutsche Bank
DB
$66.9B
| $66.6M | 0.07% |
6,018,957
+2,945,104
| +96% | +$32.6M |
|
286
Hilton Worldwide
HLT
$64.9B
| $66.4M | 0.07% |
442,845
-24,826
| -5% | -$3.72M |
|
287
Moderna
MRNA
$9.41B
| $65.8M | 0.07% |
637,773
+65,314
| +11% | +$6.74M |
|
288
Kraft Heinz
KHC
$30.8B
| $65.7M | 0.07% |
1,952,938
-517,321
| -21% | -$17.4M |
|
289
Avis
CAR
$5.57B
| $64.8M | 0.07% |
362,965
+341,269
| +1,573% | +$60.9M |
|
290
Incyte
INCY
$16.5B
| $64.5M | 0.07% |
1,117,195
+2,683
| +0.2% | +$155K |
|
291
MSCI
MSCI
$43.9B
| $64.3M | 0.07% |
125,037
-42,563
| -25% | -$21.9M |
|
292
Kimco Realty
KIM
$15.2B
| $63.9M | 0.07% |
3,633,545
+681,914
| +23% | +$12M |
|
293
HDFC Bank
HDB
$182B
| $63.8M | 0.07% |
1,067,530
+729,899
| +216% | +$43.6M |
|
294
Rollins
ROL
$27.4B
| $63.7M | 0.07% |
1,701,341
+523,582
| +44% | +$19.6M |
|
295
Newmont
NEM
$83.3B
| $63.4M | 0.07% |
1,715,988
-1,261,490
| -42% | -$46.6M |
|
296
IDEX
IEX
$12.4B
| $62.9M | 0.07% |
302,504
+59,417
| +24% | +$12.4M |
|
297
Best Buy
BBY
$15.6B
| $62.9M | 0.07% |
907,278
-33,578
| -4% | -$2.33M |
|
298
Idexx Laboratories
IDXX
$51.8B
| $62.8M | 0.07% |
143,644
-7,961
| -5% | -$3.48M |
|
299
Ventas
VTR
$30.9B
| $62.8M | 0.07% |
1,490,702
-206,226
| -12% | -$8.68M |
|
300
iShares MSCI ACWI ETF
ACWI
$21.9B
| $62.6M | 0.07% |
678,082
+43,729
| +7% | +$4.04M |
|