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 |
NVIDIA
NVDA
|
$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$368M |
| 4 |
Amazon
AMZN
|
$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Microsoft
MSFT
|
$505M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Meta Platforms (Facebook)
META
|
$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$81.5B
| $104M | 0.06% |
2,557,404
-994,715
| -28% | -$40.5M |
|
277
Equitable Holdings
EQH
$16B
| $102M | 0.06% |
2,434,185
-4,406,000
| -64% | -$185M |
|
278
Hilton Worldwide
HLT
$64B
| $102M | 0.06% |
442,320
+2,955
| +0.7% | +$681K |
|
279
Mercado Libre
MELI
$123B
| $102M | 0.06% |
49,692
+5,780
| +13% | +$11.9M |
|
280
Invitation Homes
INVH
$18.5B
| $102M | 0.06% |
2,890,431
+1,065,892
| +58% | +$37.6M |
|
281
Lockheed Martin
LMT
$108B
| $102M | 0.06% |
175,009
-32,814
| -16% | -$19.1M |
|
282
Dominion Energy
D
$49.7B
| $102M | 0.06% |
1,761,791
+108,444
| +7% | +$6.26M |
|
283
ON Semiconductor
ON
$20.1B
| $101M | 0.06% |
1,392,047
-72,593
| -5% | -$5.27M |
|
284
iShares MSCI Spain ETF
EWP
$1.36B
| $101M | 0.06% |
2,851,181
-865,672
| -23% | -$30.5M |
|
285
Prudential Financial
PRU
$37.2B
| $101M | 0.06% |
831,450
-51,591
| -6% | -$6.24M |
|
286
Vistra
VST
$63.7B
| $100M | 0.06% |
842,339
-19,961
| -2% | -$2.37M |
|
287
CGI
GIB
$21.6B
| $99.2M | 0.06% |
870,758
+823,196
| +1,731% | +$93.8M |
|
288
Electronic Arts
EA
$42.2B
| $98.4M | 0.06% |
685,939
-38,977
| -5% | -$5.59M |
|
289
Microchip Technology
MCHP
$35.6B
| $97.6M | 0.06% |
1,218,473
-367,270
| -23% | -$29.4M |
|
290
Kroger
KR
$44.8B
| $97.2M | 0.06% |
1,698,924
-608,337
| -26% | -$34.8M |
|
291
Ford
F
$46.7B
| $97.2M | 0.06% |
9,219,830
+817,349
| +10% | +$8.61M |
|
292
Mettler-Toledo International
MTD
$26.9B
| $96.9M | 0.06% |
64,755
-9,134
| -12% | -$13.7M |
|
293
Reliance Steel & Aluminium
RS
$15.7B
| $96.8M | 0.06% |
335,039
+45,281
| +16% | +$13.1M |
|
294
Nasdaq
NDAQ
$53.6B
| $95.9M | 0.06% |
1,317,375
+433,654
| +49% | +$31.6M |
|
295
Eaton
ETN
$136B
| $95.7M | 0.06% |
290,636
-102,384
| -26% | -$33.7M |
|
296
Atmos Energy
ATO
$26.7B
| $95.4M | 0.06% |
687,678
-43,081
| -6% | -$5.98M |
|
297
Fidelity National Information Services
FIS
$35.9B
| $95.3M | 0.06% |
1,140,163
+67,406
| +6% | +$5.64M |
|
298
Yum China
YUMC
$16.5B
| $95M | 0.06% |
2,075,212
+210,417
| +11% | +$9.64M |
|
299
Cencora
COR
$56.7B
| $94.9M | 0.06% |
422,067
+94,194
| +29% | +$21.2M |
|
300
Scotiabank
BNS
$78.8B
| $94.7M | 0.06% |
1,738,830
+1,634,738
| +1,570% | +$89M |
|