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 |
UnitedHealth
UNH
|
$850M |
| 2 |
Visa
V
|
$442M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$313M |
| 4 |
Avis
CAR
|
$256M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.92B |
| 2 |
NVIDIA
NVDA
|
$2.09B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
$862M |
| 5 |
Galicia Financial Group
GGAL
|
$602M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.5B
| $81.7M | 0.05% |
375,291
+54,889
| +17% | +$11.9M |
|
327
Nucor
NUE
$33.8B
| $81.4M | 0.05% |
626,644
-44,459
| -7% | -$5.77M |
|
328
Xcel Energy
XEL
$43B
| $81.2M | 0.05% |
1,193,488
+73,107
| +7% | +$4.97M |
|
329
Textron
TXT
$14.5B
| $81M | 0.05% |
1,008,203
+103,252
| +11% | +$8.29M |
|
330
L3Harris
LHX
$51B
| $80.6M | 0.05% |
321,700
-12,548
| -4% | -$3.14M |
|
331
Iron Mountain
IRM
$27.2B
| $80.4M | 0.05% |
784,296
-35,566
| -4% | -$3.64M |
|
332
Pembina Pipeline
PBA
$22.1B
| $80.2M | 0.05% |
2,132,951
+449,915
| +27% | +$16.9M |
|
333
Broadridge
BR
$29.4B
| $78.9M | 0.05% |
325,092
-14,227
| -4% | -$3.45M |
|
334
iShares Global Comm Services ETF
IXP
$612M
| $78.7M | 0.05% |
+700,747
| New | +$78.7M |
|
335
CBRE Group
CBRE
$48.9B
| $78.5M | 0.05% |
560,706
+9,149
| +2% | +$1.28M |
|
336
Expeditors International
EXPD
$16.4B
| $77.7M | 0.05% |
666,238
+45,887
| +7% | +$5.35M |
|
337
iShares US Financials ETF
IYF
$4B
| $77.5M | 0.05% |
640,575
-20,567
| -3% | -$2.49M |
|
338
Fifth Third Bancorp
FITB
$30.2B
| $75M | 0.05% |
1,821,673
-529,674
| -23% | -$21.8M |
|
339
Veeva Systems
VEEV
$44.7B
| $74.9M | 0.05% |
261,175
+62,603
| +32% | +$18M |
|
340
General Mills
GIS
$27B
| $74.9M | 0.05% |
1,448,870
-211,977
| -13% | -$11M |
|
341
PTC
PTC
$25.6B
| $74.9M | 0.05% |
434,777
+179,459
| +70% | +$30.9M |
|
342
iShares MSCI Mexico ETF
EWW
$1.84B
| $74.9M | 0.05% |
+1,236,281
| New | +$74.9M |
|
343
iShares US Real Estate ETF
IYR
$3.76B
| $74.2M | 0.04% |
790,403
+322,881
| +69% | +$30.3M |
|
344
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $74M | 0.04% |
1,540,613
-136,677
| -8% | -$6.56M |
|
345
Corning
GLW
$61B
| $73.7M | 0.04% |
1,400,991
-90,528
| -6% | -$4.76M |
|
346
Western Digital
WDC
$31.9B
| $73.6M | 0.04% |
1,147,474
-842,245
| -42% | -$54M |
|
347
Keysight
KEYS
$28.9B
| $73.5M | 0.04% |
448,339
+59,666
| +15% | +$9.78M |
|
348
NRG Energy
NRG
$28.6B
| $73M | 0.04% |
452,724
+31,967
| +8% | +$5.15M |
|
349
Tencent Music
TME
$37.7B
| $72.6M | 0.04% |
3,721,643
+668,561
| +22% | +$13M |
|
350
Stellantis
STLA
$26.2B
| $71.3M | 0.04% |
7,138,915
-4,669,641
| -40% | -$46.6M |
|