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
|
+$1.87B |
| 2 |
Ferrovial SE
FER
|
+$922M |
| 3 |
NVIDIA
NVDA
|
+$585M |
| 4 |
Meta Platforms (Facebook)
META
|
+$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$358M |
| 2 |
Manulife Financial
MFC
|
+$132M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
Booking.com
BKNG
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$21.9B
| $97.1M | 0.06% |
2,047,959
-962,948
| -32% | -$45.6M |
|
277
Steel Dynamics
STLD
$19.8B
| $96.3M | 0.06% |
743,547
+63,638
| +9% | +$8.24M |
|
278
Hilton Worldwide
HLT
$65.3B
| $95.8M | 0.06% |
439,365
+8,465
| +2% | +$1.84M |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $95.5M | 0.06% |
1,631,916
+809,116
| +98% | +$47.3M |
|
280
Exelon
EXC
$43.4B
| $95.2M | 0.06% |
2,751,395
-513,272
| -16% | -$17.8M |
|
281
Occidental Petroleum
OXY
$44.7B
| $94.7M | 0.06% |
1,500,596
+289,542
| +24% | +$18.3M |
|
282
Carrier Global
CARR
$55.8B
| $94.6M | 0.06% |
1,497,304
+354,947
| +31% | +$22.4M |
|
283
Fortinet
FTNT
$61.6B
| $94.4M | 0.06% |
1,564,467
-342,242
| -18% | -$20.7M |
|
284
Deckers Outdoor
DECK
$17.9B
| $93.8M | 0.06% |
580,338
-39,204
| -6% | -$6.34M |
|
285
Ametek
AME
$43.6B
| $93.6M | 0.06% |
561,250
+15,599
| +3% | +$2.6M |
|
286
Hartford Financial Services
HIG
$36.7B
| $93.2M | 0.06% |
926,720
-34,659
| -4% | -$3.48M |
|
287
Extra Space Storage
EXR
$31.2B
| $92.9M | 0.06% |
599,069
-116,591
| -16% | -$18.1M |
|
288
Weyerhaeuser
WY
$18.7B
| $92.8M | 0.06% |
3,271,442
+240,765
| +8% | +$6.83M |
|
289
Vanguard S&P 500 ETF
VOO
$730B
| $92.6M | 0.06% |
185,075
+34,868
| +23% | +$17.4M |
|
290
lululemon athletica
LULU
$19.9B
| $92.1M | 0.06% |
308,211
-50,742
| -14% | -$15.2M |
|
291
Equity Residential
EQR
$25.4B
| $92M | 0.06% |
1,328,041
-232,232
| -15% | -$16.1M |
|
292
Medtronic
MDT
$119B
| $91.8M | 0.06% |
1,161,329
+270,368
| +30% | +$21.4M |
|
293
Dow Inc
DOW
$17B
| $90.9M | 0.06% |
1,712,392
-128,766
| -7% | -$6.84M |
|
294
State Street
STT
$31.7B
| $88.5M | 0.05% |
1,198,477
-124,593
| -9% | -$9.2M |
|
|
ENV
295
DELISTED
ENVESTNET, INC.
ENV
| $87.7M | 0.05% |
1,405,768
-194,624
| -12% | -$12.1M |
|
296
Biogen
BIIB
$20.7B
| $87.7M | 0.05% |
378,437
-20,405
| -5% | -$4.73M |
|
297
Norfolk Southern
NSC
$61.8B
| $87.3M | 0.05% |
407,330
-17,317
| -4% | -$3.71M |
|
298
Lincoln National
LNC
$7.9B
| $86.2M | 0.05% |
2,763,308
-843,657
| -23% | -$26.3M |
|
299
iShares US Technology ETF
IYW
$23.2B
| $86.2M | 0.05% |
572,587
+527,510
| +1,170% | +$79.4M |
|
300
Builders FirstSource
BLDR
$16.3B
| $86.1M | 0.05% |
624,549
+65,519
| +12% | +$9.03M |
|