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
|
+$1.87B |
| 2 |
Ferrovial SE
FER
|
+$922M |
| 3 |
NVIDIA
NVDA
|
+$585M |
| 4 |
Meta Platforms (Facebook)
META
|
+$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$358M |
| 2 |
Manulife Financial
MFC
|
+$132M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
Booking.com
BKNG
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$25.7B
| $85.9M | 0.05% |
6,519,505
+566,015
| +10% | +$7.46M |
|
302
Tencent Music
TME
$38.9B
| $85.6M | 0.05% |
6,072,055
-587,366
| -9% | -$8.28M |
|
303
Atmos Energy
ATO
$26.3B
| $85.2M | 0.05% |
730,759
+196,163
| +37% | +$22.9M |
|
304
Veralto
VLTO
$26.1B
| $84.5M | 0.05% |
882,410
-37,566
| -4% | -$3.6M |
|
305
Sysco
SYY
$38.7B
| $84.2M | 0.05% |
1,178,231
+235,645
| +25% | +$16.8M |
|
306
Aflac
AFL
$56.8B
| $83.6M | 0.05% |
934,945
-156,383
| -14% | -$14M |
|
307
iShares MSCI South Korea ETF
EWY
$5.32B
| $83.5M | 0.05% |
1,263,030
+419,112
| +50% | +$27.7M |
|
308
Church & Dwight Co
CHD
$23.1B
| $83.2M | 0.05% |
803,588
+88,580
| +12% | +$9.18M |
|
309
Reliance Steel & Aluminium
RS
$15.4B
| $82.8M | 0.05% |
289,758
+127,422
| +78% | +$36.4M |
|
310
GE Vernova
GEV
$165B
| $82.8M | 0.05% |
+486,060
| New | +$82.8M |
|
311
PG&E
PCG
$32.9B
| $82.5M | 0.05% |
4,730,784
+1,222,425
| +35% | +$21.3M |
|
312
Best Buy
BBY
$16.2B
| $81.9M | 0.05% |
971,810
+55,252
| +6% | +$4.66M |
|
313
Teradyne
TER
$18.3B
| $81.1M | 0.05% |
547,090
-6,971
| -1% | -$1.03M |
|
314
Dominion Energy
D
$50.2B
| $81M | 0.05% |
1,653,347
-89,833
| -5% | -$4.4M |
|
315
Constellation Brands
STZ
$25.7B
| $80.9M | 0.05% |
314,944
-11,819
| -4% | -$3.04M |
|
316
Fidelity National Information Services
FIS
$35.9B
| $80.8M | 0.05% |
1,072,757
-141,521
| -12% | -$10.7M |
|
317
American Electric Power
AEP
$58B
| $80.5M | 0.05% |
916,793
-300,175
| -25% | -$26.3M |
|
318
iShares National Muni Bond ETF
MUB
$39.2B
| $80M | 0.05% |
750,754
+371,814
| +98% | +$39.6M |
|
319
iShares MSCI Sweden ETF
EWD
$326M
| $79M | 0.05% |
1,963,316
+1,951,940
| +17,158% | +$78.6M |
|
320
iShares Russell 1000 Growth ETF
IWF
$119B
| $78.8M | 0.05% |
216,262
+31,254
| +17% | +$11.4M |
|
321
Ingersoll Rand
IR
$31.7B
| $78.4M | 0.05% |
863,449
+95,371
| +12% | +$8.66M |
|
322
NXP Semiconductors
NXPI
$56.4B
| $77.6M | 0.05% |
287,957
+44,698
| +18% | +$12M |
|
323
Fortive
FTV
$16.1B
| $77.4M | 0.05% |
1,044,293
+33,904
| +3% | +$2.51M |
|
324
Expeditors International
EXPD
$16.4B
| $77.2M | 0.05% |
617,979
-66,452
| -10% | -$8.3M |
|
325
Incyte
INCY
$16.7B
| $75.2M | 0.05% |
1,240,952
+65,300
| +6% | +$3.96M |
|