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 |
Microsoft
MSFT
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.5B
| $97.2M | 0.07% |
72,985
+1,732
| +2% | +$2.31M |
|
277
Deckers Outdoor
DECK
$17.2B
| $97.1M | 0.07% |
619,542
+458,688
| +285% | +$71.9M |
|
278
Snap-on
SNA
$16.8B
| $95.6M | 0.06% |
322,980
+109,018
| +51% | +$32.3M |
|
279
Targa Resources
TRGP
$34.8B
| $95.3M | 0.06% |
850,936
+48,068
| +6% | +$5.38M |
|
280
W.R. Berkley
WRB
$27.4B
| $94.7M | 0.06% |
1,607,297
+160,830
| +11% | +$9.48M |
|
281
AutoZone
AZO
$70.7B
| $94.7M | 0.06% |
30,034
+7,589
| +34% | +$23.9M |
|
282
Ulta Beauty
ULTA
$22.7B
| $94.3M | 0.06% |
180,385
+24,917
| +16% | +$13M |
|
283
Aflac
AFL
$57B
| $93.7M | 0.06% |
1,091,328
+21,912
| +2% | +$1.88M |
|
284
Electronic Arts
EA
$41.7B
| $92.9M | 0.06% |
699,964
+36,564
| +6% | +$4.85M |
|
285
Global Payments
GPN
$21.1B
| $92.7M | 0.06% |
693,914
+241,872
| +54% | +$32.3M |
|
|
ENV
286
DELISTED
ENVESTNET, INC.
ENV
| $92.7M | 0.06% |
1,600,392
-224,605
| -12% | -$13M |
|
287
Microchip Technology
MCHP
$34.9B
| $92.3M | 0.06% |
1,029,472
+307,397
| +43% | +$27.6M |
|
288
Quest Diagnostics
DGX
$20.4B
| $92.1M | 0.06% |
692,062
+6,319
| +0.9% | +$841K |
|
289
Hilton Worldwide
HLT
$64.9B
| $91.9M | 0.06% |
430,900
+77,995
| +22% | +$16.6M |
|
290
T Rowe Price
TROW
$23.7B
| $91.8M | 0.06% |
752,996
-12,084
| -2% | -$1.47M |
|
291
Ford
F
$45.8B
| $91.6M | 0.06% |
6,903,311
-300,661
| -4% | -$3.99M |
|
292
Kinder Morgan
KMI
$59.4B
| $91.2M | 0.06% |
4,975,239
-267,901
| -5% | -$4.91M |
|
293
iShares Core MSCI EAFE ETF
IEFA
$152B
| $91.1M | 0.06% |
1,227,093
+14,976
| +1% | +$1.11M |
|
294
Fidelity National Information Services
FIS
$36B
| $90M | 0.06% |
1,214,278
+162,548
| +15% | +$12.1M |
|
295
SPDR S&P Biotech ETF
XBI
$5.43B
| $90M | 0.06% |
947,147
-201,136
| -18% | -$19.1M |
|
296
Invitation Homes
INVH
$18.5B
| $89.5M | 0.06% |
2,513,138
+389,069
| +18% | +$13.9M |
|
297
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $88.8M | 0.06% |
867,476
-369,573
| -30% | -$37.8M |
|
298
Constellation Brands
STZ
$25.8B
| $88.8M | 0.06% |
326,763
+92,761
| +40% | +$25.2M |
|
299
Fortive
FTV
$16B
| $86.9M | 0.06% |
1,010,389
-116,775
| -10% | -$10M |
|
300
Ventas
VTR
$31.1B
| $86.6M | 0.06% |
1,990,583
+597,180
| +43% | +$26M |
|