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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CGI
GIB
$21.3B
| $103M | 0.06% |
1,028,418
-4,161
| -0.4% | -$415K |
|
277
iShares Core US Aggregate Bond ETF
AGG
$132B
| $102M | 0.06% |
1,035,518
-25,266
| -2% | -$2.5M |
|
278
Keurig Dr Pepper
KDP
$37.5B
| $102M | 0.06% |
2,996,377
+682,630
| +30% | +$23.3M |
|
279
Ferguson
FERG
$45.8B
| $102M | 0.06% |
641,026
-38,750
| -6% | -$6.18M |
|
280
Cencora
COR
$57.9B
| $102M | 0.06% |
366,063
-20,764
| -5% | -$5.77M |
|
281
T Rowe Price
TROW
$23.5B
| $101M | 0.06% |
1,104,981
+28,407
| +3% | +$2.61M |
|
282
Agilent Technologies
A
$35.8B
| $99.6M | 0.06% |
851,973
-126,447
| -13% | -$14.8M |
|
283
General Mills
GIS
$26.9B
| $99.2M | 0.06% |
1,660,847
-260,408
| -14% | -$15.6M |
|
284
Principal Financial Group
PFG
$17.8B
| $99.2M | 0.06% |
1,177,467
-259,392
| -18% | -$21.9M |
|
285
Lennar Class A
LEN
$35.6B
| $99.1M | 0.06% |
864,392
-232,665
| -21% | -$26.7M |
|
286
WEX
WEX
$5.92B
| $99.1M | 0.06% |
638,563
+635,450
| +20,413% | +$98.6M |
|
287
Extra Space Storage
EXR
$30.8B
| $98.4M | 0.06% |
663,885
+6,652
| +1% | +$986K |
|
288
Zoom
ZM
$25.6B
| $98.1M | 0.06% |
1,330,882
+111,450
| +9% | +$8.22M |
|
289
Church & Dwight Co
CHD
$23.1B
| $97.9M | 0.06% |
890,657
-346,240
| -28% | -$38.1M |
|
290
Norfolk Southern
NSC
$61.3B
| $97.9M | 0.06% |
414,719
+25,389
| +7% | +$5.99M |
|
291
iShares MSCI EAFE ETF
EFA
$66.6B
| $96.2M | 0.06% |
1,187,623
+399,627
| +51% | +$32.4M |
|
292
Sun Life Financial
SLF
$32.9B
| $95.4M | 0.06% |
1,666,645
-424,582
| -20% | -$24.3M |
|
293
Cboe Global Markets
CBOE
$24.3B
| $94.4M | 0.06% |
417,732
-6,698
| -2% | -$1.51M |
|
294
Best Buy
BBY
$16.2B
| $93.9M | 0.06% |
1,279,249
+35,876
| +3% | +$2.63M |
|
295
Ross Stores
ROST
$48.7B
| $93.8M | 0.06% |
735,822
-54,121
| -7% | -$6.9M |
|
296
Tractor Supply
TSCO
$31.3B
| $93.7M | 0.06% |
1,702,014
-235,159
| -12% | -$12.9M |
|
297
Invitation Homes
INVH
$18.6B
| $93.6M | 0.06% |
2,685,410
-931,783
| -26% | -$32.5M |
|
298
Fifth Third Bancorp
FITB
$30.1B
| $92M | 0.06% |
2,351,347
+75,217
| +3% | +$2.94M |
|
299
Monolithic Power Systems
MPWR
$41.1B
| $91.7M | 0.06% |
158,822
-15,946
| -9% | -$9.2M |
|
300
iShares Core MSCI EAFE ETF
IEFA
$152B
| $90.8M | 0.06% |
1,200,051
-33,913
| -3% | -$2.57M |
|