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 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
UnitedHealth
UNH
|
$125M |
| 4 |
Apple
AAPL
|
$124M |
| 5 |
Jackson Financial
JXN
|
$124M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$255M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$207M |
| 3 |
NVIDIA
NVDA
|
$173M |
| 4 |
Aramark
ARMK
|
$170M |
| 5 |
Netflix
NFLX
|
$155M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invitation Homes
INVH
$18.5B
| $62.5M | 0.07% |
1,973,288
-233,395
| -11% | -$7.39M |
|
302
L3Harris
LHX
$51B
| $62.3M | 0.06% |
358,439
+96,068
| +37% | +$16.7M |
|
303
PPG Industries
PPG
$24.8B
| $62.1M | 0.06% |
477,467
+87,009
| +22% | +$11.3M |
|
304
Hershey
HSY
$37.6B
| $61.8M | 0.06% |
309,042
-6,621
| -2% | -$1.32M |
|
305
Kroger
KR
$44.8B
| $61.5M | 0.06% |
1,375,782
+336,060
| +32% | +$15M |
|
306
CGI
GIB
$21.6B
| $61.3M | 0.06% |
622,334
+108,972
| +21% | +$10.7M |
|
307
Fidelity National Information Services
FIS
$35.9B
| $60.9M | 0.06% |
1,103,430
+13,987
| +1% | +$772K |
|
308
Dominion Energy
D
$49.7B
| $60.2M | 0.06% |
1,350,086
+320,772
| +31% | +$14.3M |
|
309
W.R. Berkley
WRB
$27.3B
| $60.1M | 0.06% |
1,417,725
+108,684
| +8% | +$4.61M |
|
310
Republic Services
RSG
$71.7B
| $59.9M | 0.06% |
420,242
+118,108
| +39% | +$16.8M |
|
311
Howmet Aerospace
HWM
$71.8B
| $59.8M | 0.06% |
1,291,989
+573,903
| +80% | +$26.5M |
|
312
Snowflake
SNOW
$75.3B
| $59.5M | 0.06% |
388,506
+200,172
| +106% | +$30.7M |
|
313
Snap-on
SNA
$17.1B
| $59.4M | 0.06% |
232,710
+29,364
| +14% | +$7.49M |
|
314
Omnicom Group
OMC
$15.4B
| $58.6M | 0.06% |
789,551
+220,017
| +39% | +$16.3M |
|
315
Constellation Brands
STZ
$26.2B
| $58.5M | 0.06% |
232,888
+3,080
| +1% | +$774K |
|
316
SPDR S&P Biotech ETF
XBI
$5.39B
| $58.3M | 0.06% |
798,909
+317,632
| +66% | +$23.2M |
|
317
Ulta Beauty
ULTA
$23.1B
| $58.2M | 0.06% |
145,681
-11,807
| -7% | -$4.72M |
|
318
Lockheed Martin
LMT
$108B
| $58M | 0.06% |
142,037
-20,608
| -13% | -$8.42M |
|
319
Robert Half
RHI
$3.77B
| $57.6M | 0.06% |
785,690
+118,800
| +18% | +$8.71M |
|
320
Coterra Energy
CTRA
$18.3B
| $57.4M | 0.06% |
2,120,080
+822,511
| +63% | +$22.3M |
|
321
Albertsons Companies
ACI
$10.7B
| $56.6M | 0.06% |
2,485,704
+1,737,466
| +232% | +$39.6M |
|
322
Carrier Global
CARR
$55.8B
| $56.2M | 0.06% |
1,018,460
+28,758
| +3% | +$1.59M |
|
323
Host Hotels & Resorts
HST
$12B
| $55.8M | 0.06% |
3,475,261
+883,543
| +34% | +$14.2M |
|
324
Keurig Dr Pepper
KDP
$38.9B
| $55.7M | 0.06% |
1,765,726
+52,242
| +3% | +$1.65M |
|
325
Bread Financial
BFH
$3.09B
| $55.3M | 0.06% |
1,616,437
-181,742
| -10% | -$6.22M |
|