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
|
$911M |
| 2 |
Galicia Financial Group
GGAL
|
$714M |
| 3 |
TSMC
TSM
|
$364M |
| 4 |
Lam Research
LRCX
|
$285M |
| 5 |
Tesla
TSLA
|
$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$1.38B |
| 2 |
Microsoft
MSFT
|
$895M |
| 3 |
Apple
AAPL
|
$735M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Meta Platforms (Facebook)
META
|
$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $103M | 0.06% |
1,937,173
+345,088
| +22% | +$18.3M |
|
277
Berkshire Hathaway Class A
BRK.A
$1.08T
| $102M | 0.06% |
150
-10
| -6% | -$6.81M |
|
278
Apollo Global Management
APO
$75.3B
| $102M | 0.06% |
617,252
+369,863
| +150% | +$61.1M |
|
279
F5
FFIV
$18.1B
| $101M | 0.06% |
402,541
-224,109
| -36% | -$56.4M |
|
280
Huntington Bancshares
HBAN
$25.7B
| $101M | 0.06% |
6,205,650
-2,857,786
| -32% | -$46.5M |
|
281
Kroger
KR
$44.8B
| $99.6M | 0.06% |
1,628,241
-70,683
| -4% | -$4.32M |
|
282
Zoom
ZM
$25B
| $99.5M | 0.06% |
1,219,432
+534,080
| +78% | +$43.6M |
|
283
Royal Bank of Canada
RY
$204B
| $98.9M | 0.06% |
820,592
+82,395
| +11% | +$9.93M |
|
284
SPDR S&P Biotech ETF
XBI
$5.39B
| $98.3M | 0.06% |
1,092,063
+325,066
| +42% | +$29.3M |
|
285
Extra Space Storage
EXR
$31.3B
| $98.2M | 0.06% |
657,233
-42,569
| -6% | -$6.36M |
|
286
Yum China
YUMC
$16.5B
| $98.1M | 0.06% |
2,036,294
-38,918
| -2% | -$1.87M |
|
287
Western Digital
WDC
$31.9B
| $96.7M | 0.06% |
2,140,830
+538,763
| +34% | +$24.3M |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $96.3M | 0.06% |
2,276,130
+279,596
| +14% | +$11.8M |
|
289
Lumen
LUMN
$4.87B
| $95.7M | 0.06% |
17,749,792
-468,241
| -3% | -$2.53M |
|
290
Carrier Global
CARR
$55.8B
| $95.3M | 0.06% |
1,395,400
-61,998
| -4% | -$4.23M |
|
|
JNPR
291
DELISTED
Juniper Networks
JNPR
| $95.2M | 0.06% |
2,542,905
+753,479
| +42% | +$28.2M |
|
292
Ametek
AME
$43.3B
| $95M | 0.06% |
526,882
-16,491
| -3% | -$2.97M |
|
293
Fidelity National Information Services
FIS
$35.9B
| $94.9M | 0.06% |
1,175,070
+34,907
| +3% | +$2.82M |
|
294
Ventas
VTR
$30.9B
| $94M | 0.05% |
1,598,023
-223,179
| -12% | -$13.1M |
|
295
Eaton
ETN
$136B
| $93.5M | 0.05% |
281,242
-9,394
| -3% | -$3.12M |
|
296
Fair Isaac
FICO
$36.8B
| $93.2M | 0.05% |
46,767
+11,455
| +32% | +$22.8M |
|
297
Diamondback Energy
FANG
$40.2B
| $92M | 0.05% |
561,935
+84,464
| +18% | +$13.8M |
|
298
Norfolk Southern
NSC
$62.3B
| $91.5M | 0.05% |
389,330
+10,620
| +3% | +$2.5M |
|
299
Omnicom Group
OMC
$15.4B
| $90.7M | 0.05% |
1,052,379
+295,223
| +39% | +$25.5M |
|
300
Raymond James Financial
RJF
$33B
| $90.5M | 0.05% |
582,266
+17,130
| +3% | +$2.66M |
|