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 |
SPDR S&P 500 ETF Trust
SPY
|
$949M |
| 2 |
Apple
AAPL
|
$877M |
| 3 |
Microsoft
MSFT
|
$381M |
| 4 |
Equitable Holdings
EQH
|
$242M |
| 5 |
Broadcom
AVGO
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 2 |
Citigroup
C
|
$119M |
| 3 |
Crown Holdings
CCK
|
$98.3M |
| 4 |
Elevance Health
ELV
|
$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$31.9B
| $64M | 0.06% |
1,611,325
+816,457
| +103% | +$32.4M |
|
327
Incyte
INCY
$16.9B
| $63.9M | 0.06% |
1,018,706
-98,489
| -9% | -$6.18M |
|
328
Baidu
BIDU
$35.1B
| $63.9M | 0.06% |
527,651
+307,572
| +140% | +$37.3M |
|
329
Moderna
MRNA
$9.78B
| $63.5M | 0.06% |
638,665
+892
| +0.1% | +$88.7K |
|
330
Fidelity National Information Services
FIS
$35.9B
| $63.2M | 0.06% |
1,051,730
-51,700
| -5% | -$3.11M |
|
331
Otis Worldwide
OTIS
$34.1B
| $62.9M | 0.05% |
702,517
+143,812
| +26% | +$12.9M |
|
332
Diamondback Energy
FANG
$40.2B
| $62.7M | 0.05% |
403,941
+65,526
| +19% | +$10.2M |
|
333
Akamai
AKAM
$11.3B
| $62.7M | 0.05% |
529,908
-260,468
| -33% | -$30.8M |
|
334
Hershey
HSY
$37.6B
| $62.7M | 0.05% |
336,520
+27,478
| +9% | +$5.12M |
|
335
Sysco
SYY
$39.4B
| $62.7M | 0.05% |
857,685
-272,869
| -24% | -$19.9M |
|
336
Keurig Dr Pepper
KDP
$38.9B
| $62.2M | 0.05% |
1,866,241
+100,515
| +6% | +$3.35M |
|
337
Scotiabank
BNS
$78.8B
| $62.1M | 0.05% |
1,276,040
+319,232
| +33% | +$15.5M |
|
338
CMS Energy
CMS
$21.4B
| $62.1M | 0.05% |
1,071,473
+611,282
| +133% | +$35.4M |
|
339
Snap-on
SNA
$17.1B
| $61.8M | 0.05% |
213,962
-18,748
| -8% | -$5.41M |
|
340
Mercado Libre
MELI
$123B
| $61.7M | 0.05% |
39,275
+8,496
| +28% | +$13.4M |
|
341
Best Buy
BBY
$16.1B
| $61.1M | 0.05% |
780,097
-127,181
| -14% | -$9.96M |
|
342
Vulcan Materials
VMC
$39B
| $60.7M | 0.05% |
267,621
+5,842
| +2% | +$1.32M |
|
343
Veralto
VLTO
$26.2B
| $60.3M | 0.05% |
+733,524
| New | +$60.3M |
|
344
CRH
CRH
$75.4B
| $60M | 0.05% |
869,971
-374,001
| -30% | -$25.8M |
|
345
Xcel Energy
XEL
$43B
| $60M | 0.05% |
970,280
-657,040
| -40% | -$40.6M |
|
346
Halliburton
HAL
$18.8B
| $59.9M | 0.05% |
1,657,426
+555,074
| +50% | +$20.1M |
|
347
Archer Daniels Midland
ADM
$30.2B
| $59.2M | 0.05% |
821,775
-86,362
| -10% | -$6.23M |
|
348
Coterra Energy
CTRA
$18.3B
| $58.9M | 0.05% |
2,310,365
+190,285
| +9% | +$4.86M |
|
349
Trane Technologies
TT
$92.1B
| $58.6M | 0.05% |
240,565
-10,902
| -4% | -$2.66M |
|
350
AutoZone
AZO
$70.6B
| $58M | 0.05% |
22,445
-9,102
| -29% | -$23.5M |
|