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
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sea Limited
SE
$114B
| $86.3M | 0.06% |
1,603,585
+19,837
| +1% | +$1.07M |
|
302
Biogen
BIIB
$21.1B
| $86M | 0.06% |
398,842
+73,234
| +22% | +$15.8M |
|
303
Dominion Energy
D
$50.2B
| $85.7M | 0.06% |
1,743,180
+196,083
| +13% | +$9.64M |
|
304
Unilever
UL
$155B
| $85.1M | 0.06% |
1,694,956
+1,047,064
| +162% | +$52.6M |
|
305
PPG Industries
PPG
$24.7B
| $84.5M | 0.06% |
583,736
+60,120
| +11% | +$8.71M |
|
306
LKQ Corp
LKQ
$8.31B
| $83.7M | 0.06% |
1,567,056
+163,805
| +12% | +$8.75M |
|
307
L3Harris
LHX
$50.6B
| $83.6M | 0.06% |
392,470
+131,758
| +51% | +$28.1M |
|
308
Eversource Energy
ES
$23.7B
| $83.1M | 0.06% |
1,391,023
-217,580
| -14% | -$13M |
|
309
Huntington Bancshares
HBAN
$25.7B
| $83M | 0.06% |
5,953,490
+2,124,148
| +55% | +$29.6M |
|
310
Scotiabank
BNS
$79.3B
| $83M | 0.06% |
1,603,908
+327,868
| +26% | +$17M |
|
|
311
Dollar Tree
DLTR
$19.6B
| $82.2M | 0.06% |
617,418
-822,577
| -57% | -$110M |
|
312
iShares US Financials ETF
IYF
$4.03B
| $82.2M | 0.06% |
859,016
+844,266
| +5,724% | +$80.8M |
|
313
Veralto
VLTO
$26.1B
| $81.6M | 0.06% |
919,976
+186,452
| +25% | +$16.5M |
|
314
eBay
EBAY
$42.2B
| $81.5M | 0.06% |
1,543,509
+52,501
| +4% | +$2.77M |
|
315
Arthur J. Gallagher & Co
AJG
$76.5B
| $81.4M | 0.06% |
325,757
-44,841
| -12% | -$11.2M |
|
316
Expeditors International
EXPD
$16.4B
| $81.3M | 0.06% |
684,431
-179,514
| -21% | -$21.3M |
|
317
CRH
CRH
$74.3B
| $80.8M | 0.05% |
936,869
+66,898
| +8% | +$5.77M |
|
318
MGM Resorts International
MGM
$9.8B
| $80.6M | 0.05% |
1,707,005
+201,023
| +13% | +$9.49M |
|
319
Otis Worldwide
OTIS
$34.5B
| $79.6M | 0.05% |
801,647
+99,130
| +14% | +$9.84M |
|
320
Hershey
HSY
$38B
| $79.6M | 0.05% |
409,114
+72,594
| +22% | +$14.1M |
|
321
Host Hotels & Resorts
HST
$12B
| $79.3M | 0.05% |
3,836,778
+280,198
| +8% | +$5.79M |
|
322
Occidental Petroleum
OXY
$44.4B
| $78.7M | 0.05% |
1,211,054
+419,085
| +53% | +$27.2M |
|
323
Rockwell Automation
ROK
$38.6B
| $78.6M | 0.05% |
269,926
-260
| -0.1% | -$75.7K |
|
324
CrowdStrike
CRWD
$106B
| $78.4M | 0.05% |
244,547
+98,644
| +68% | +$31.6M |
|
325
CF Industries
CF
$13.7B
| $78.3M | 0.05% |
941,443
+483,146
| +105% | +$40.2M |
|