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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$24.7B
| $74.5M | 0.05% |
592,290
+8,554
| +1% | +$1.08M |
|
327
Krispy Kreme
DNUT
$531M
| $74.2M | 0.05% |
7,072,360
-41,756
| -0.6% | -$438K |
|
328
Vistra
VST
$65.7B
| $73.9M | 0.05% |
862,300
+294,494
| +52% | +$25.3M |
|
329
Cencora
COR
$57.9B
| $73.9M | 0.05% |
327,873
+36,177
| +12% | +$8.15M |
|
330
Quest Diagnostics
DGX
$20.4B
| $73.4M | 0.04% |
536,273
-155,789
| -23% | -$21.3M |
|
331
Tractor Supply
TSCO
$31.3B
| $73.4M | 0.04% |
1,358,825
-109,645
| -7% | -$5.92M |
|
332
F5
FFIV
$18.7B
| $73M | 0.04% |
424,249
+141,040
| +50% | +$24.3M |
|
333
Coterra Energy
CTRA
$18.2B
| $72.5M | 0.04% |
2,719,610
+177,055
| +7% | +$4.72M |
|
334
Halliburton
HAL
$18.5B
| $72.4M | 0.04% |
2,141,201
+159,399
| +8% | +$5.39M |
|
335
L3Harris
LHX
$50.6B
| $72.2M | 0.04% |
321,222
-71,248
| -18% | -$16M |
|
336
Mercado Libre
MELI
$120B
| $72.1M | 0.04% |
43,912
-7,154
| -14% | -$11.8M |
|
337
Fair Isaac
FICO
$37.1B
| $71.5M | 0.04% |
47,918
-5,361
| -10% | -$8M |
|
338
Huntington Ingalls Industries
HII
$10.5B
| $71.4M | 0.04% |
289,434
+97,646
| +51% | +$24.1M |
|
339
First Solar
FSLR
$21.8B
| $70.9M | 0.04% |
314,107
-59,743
| -16% | -$13.5M |
|
340
Corteva
CTVA
$49.2B
| $70.9M | 0.04% |
1,312,347
+150,029
| +13% | +$8.11M |
|
341
Martin Marietta Materials
MLM
$37B
| $69.8M | 0.04% |
128,806
+22,488
| +21% | +$12.2M |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $69.7M | 0.04% |
1,911,855
+240,385
| +14% | +$8.77M |
|
343
Hershey
HSY
$38B
| $69.4M | 0.04% |
377,879
-31,235
| -8% | -$5.74M |
|
344
Darden Restaurants
DRI
$24.7B
| $69.1M | 0.04% |
457,114
+204,832
| +81% | +$31M |
|
345
LKQ Corp
LKQ
$8.31B
| $69.1M | 0.04% |
1,662,509
+95,453
| +6% | +$3.97M |
|
346
Rio Tinto
RIO
$101B
| $68.6M | 0.04% |
1,039,471
+958,134
| +1,178% | +$63.2M |
|
347
Clorox
CLX
$15.4B
| $68.1M | 0.04% |
499,102
+94,807
| +23% | +$12.9M |
|
348
Global Payments
GPN
$21.1B
| $68M | 0.04% |
707,870
+13,956
| +2% | +$1.34M |
|
349
Howmet Aerospace
HWM
$72.2B
| $67.7M | 0.04% |
869,921
-5,110
| -0.6% | -$398K |
|
350
Keurig Dr Pepper
KDP
$37.5B
| $67.7M | 0.04% |
2,025,147
-244,648
| -11% | -$8.18M |
|