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 |
NVIDIA
NVDA
|
$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$368M |
| 4 |
Amazon
AMZN
|
$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Microsoft
MSFT
|
$505M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Meta Platforms (Facebook)
META
|
$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $94.1M | 0.05% |
695,492
-836,640
| -55% | -$113M |
|
302
Norfolk Southern
NSC
$62.3B
| $94M | 0.05% |
378,710
-28,620
| -7% | -$7.11M |
|
303
Vanguard S&P 500 ETF
VOO
$728B
| $93.9M | 0.05% |
178,046
-7,029
| -4% | -$3.71M |
|
304
IQVIA
IQV
$31.9B
| $93.6M | 0.05% |
396,058
-73,694
| -16% | -$17.4M |
|
305
Ametek
AME
$43.3B
| $93.1M | 0.05% |
543,373
-17,877
| -3% | -$3.06M |
|
306
iShares Core MSCI EAFE ETF
IEFA
$150B
| $93.1M | 0.05% |
1,192,417
-190,213
| -14% | -$14.8M |
|
307
Tractor Supply
TSCO
$32.1B
| $92.6M | 0.05% |
1,592,085
+233,260
| +17% | +$13.6M |
|
308
Targa Resources
TRGP
$34.9B
| $92.4M | 0.05% |
626,354
-224,118
| -26% | -$33.1M |
|
309
Royal Bank of Canada
RY
$204B
| $91.9M | 0.05% |
738,197
+658,846
| +830% | +$82.1M |
|
310
VeriSign
VRSN
$26.2B
| $91.9M | 0.05% |
483,886
+174,924
| +57% | +$33.2M |
|
311
PPG Industries
PPG
$24.8B
| $91.8M | 0.05% |
693,689
+101,399
| +17% | +$13.4M |
|
312
Skyworks Solutions
SWKS
$11.2B
| $91.3M | 0.05% |
925,190
-21,847
| -2% | -$2.16M |
|
313
Keysight
KEYS
$28.9B
| $90M | 0.05% |
566,205
+88,967
| +19% | +$14.1M |
|
314
HDFC Bank
HDB
$361B
| $89.3M | 0.05% |
1,376,495
-445,565
| -24% | -$28.9M |
|
315
American Electric Power
AEP
$57.8B
| $89.1M | 0.05% |
868,806
-47,987
| -5% | -$4.92M |
|
316
Monster Beverage
MNST
$61B
| $87.7M | 0.05% |
1,680,457
-273,662
| -14% | -$14.3M |
|
317
Ball Corp
BALL
$13.9B
| $86.8M | 0.05% |
1,278,437
+315,251
| +33% | +$21.4M |
|
318
Steel Dynamics
STLD
$19.8B
| $86.7M | 0.05% |
688,041
-55,506
| -7% | -$6.99M |
|
319
Old Dominion Freight Line
ODFL
$31.7B
| $86.6M | 0.05% |
435,712
+107,242
| +33% | +$21.3M |
|
320
Regions Financial
RF
$24.1B
| $86.4M | 0.05% |
3,705,716
+472,316
| +15% | +$11M |
|
321
T Rowe Price
TROW
$23.8B
| $86.3M | 0.05% |
793,079
+250,283
| +46% | +$27.2M |
|
322
Dell
DELL
$84.4B
| $85.7M | 0.05% |
724,241
+399,322
| +123% | +$47.3M |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $85.6M | 0.05% |
1,996,534
+663,718
| +50% | +$28.4M |
|
324
Regency Centers
REG
$13.4B
| $85.2M | 0.05% |
1,180,831
+490,139
| +71% | +$35.4M |
|
325
Stellantis
STLA
$26.2B
| $85M | 0.05% |
6,143,252
+978,654
| +19% | +$13.5M |
|