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
|
$949M |
| 2 |
Apple
AAPL
|
$877M |
| 3 |
Microsoft
MSFT
|
$381M |
| 4 |
Equitable Holdings
EQH
|
$242M |
| 5 |
Broadcom
AVGO
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 2 |
Citigroup
C
|
$119M |
| 3 |
Crown Holdings
CCK
|
$98.3M |
| 4 |
Elevance Health
ELV
|
$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citizens Financial Group
CFG
$22.3B
| $81.9M | 0.07% |
2,472,122
+1,212,642
| +96% | +$40.2M |
|
277
Builders FirstSource
BLDR
$16.5B
| $81.6M | 0.07% |
489,047
+295,643
| +153% | +$49.3M |
|
278
Monster Beverage
MNST
$61B
| $80.8M | 0.07% |
1,402,920
+42,043
| +3% | +$2.42M |
|
279
Public Service Enterprise Group
PEG
$40.5B
| $80.3M | 0.07% |
1,314,761
-49,327
| -4% | -$3.01M |
|
280
Tractor Supply
TSCO
$32.1B
| $78.8M | 0.07% |
1,831,835
+45,200
| +3% | +$1.94M |
|
281
Old Dominion Freight Line
ODFL
$31.7B
| $78.5M | 0.07% |
387,558
+133,214
| +52% | +$27M |
|
282
PPG Industries
PPG
$24.8B
| $78.4M | 0.07% |
523,616
+46,149
| +10% | +$6.91M |
|
283
iShares Global Energy ETF
IXC
$1.8B
| $78.1M | 0.07% |
+1,995,776
| New | +$78.1M |
|
284
Zimmer Biomet
ZBH
$20.9B
| $77.7M | 0.07% |
638,201
-52,344
| -8% | -$6.37M |
|
285
Labcorp
LH
$23.2B
| $77M | 0.07% |
338,939
-8,081
| -2% | -$1.84M |
|
286
Regency Centers
REG
$13.4B
| $76.3M | 0.07% |
1,139,048
+479
| +0% | +$32.1K |
|
287
Extra Space Storage
EXR
$31.3B
| $76.2M | 0.07% |
475,074
+39,462
| +9% | +$6.33M |
|
288
Ulta Beauty
ULTA
$23.1B
| $76.1M | 0.07% |
155,468
+9,787
| +7% | +$4.79M |
|
289
Medtronic
MDT
$119B
| $75.8M | 0.07% |
919,283
+410,445
| +81% | +$33.9M |
|
290
Republic Services
RSG
$71.7B
| $75.3M | 0.07% |
456,726
+36,484
| +9% | +$6.01M |
|
291
UBS Group
UBS
$128B
| $75.1M | 0.07% |
2,410,046
+1,987,508
| +470% | +$62M |
|
292
Keysight
KEYS
$28.9B
| $74.8M | 0.07% |
470,144
-52,766
| -10% | -$8.39M |
|
293
Yum China
YUMC
$16.5B
| $74.4M | 0.06% |
1,752,505
-513,176
| -23% | -$21.8M |
|
294
Carrier Global
CARR
$55.8B
| $74M | 0.06% |
1,288,385
+269,925
| +27% | +$15.5M |
|
295
VICI Properties
VICI
$35.8B
| $72.8M | 0.06% |
2,280,908
-473,825
| -17% | -$15.1M |
|
296
Dominion Energy
D
$49.7B
| $72.6M | 0.06% |
1,547,097
+197,011
| +15% | +$9.25M |
|
297
Invitation Homes
INVH
$18.5B
| $72.5M | 0.06% |
2,124,069
+150,781
| +8% | +$5.15M |
|
298
Sun Life Financial
SLF
$32.4B
| $71.7M | 0.06% |
1,383,284
+4,481
| +0.3% | +$232K |
|
299
Ross Stores
ROST
$49.4B
| $71.5M | 0.06% |
516,798
+51,813
| +11% | +$7.17M |
|
300
Avis
CAR
$5.5B
| $71.3M | 0.06% |
403,279
+40,314
| +11% | +$7.13M |
|