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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$26.2B
| $84.9M | 0.05% |
329,525
+14,581
| +5% | +$3.75M |
|
|
ENV
327
DELISTED
ENVESTNET, INC.
ENV
| $84.8M | 0.05% |
1,354,151
-51,617
| -4% | -$3.23M |
|
328
Occidental Petroleum
OXY
$45.2B
| $84.4M | 0.05% |
1,641,500
+140,904
| +9% | +$7.24M |
|
329
Fortive
FTV
$16.2B
| $84.1M | 0.05% |
1,065,285
+20,992
| +2% | +$1.66M |
|
330
Graco
GGG
$14.2B
| $83.8M | 0.05% |
957,230
+142,909
| +18% | +$12.5M |
|
331
IDEX
IEX
$12.4B
| $83.4M | 0.05% |
388,972
-130,152
| -25% | -$27.9M |
|
332
Western Digital
WDC
$31.9B
| $82.9M | 0.05% |
1,602,067
-313,244
| -16% | -$16.2M |
|
333
Iron Mountain
IRM
$27.2B
| $82.8M | 0.05% |
697,488
-8,304
| -1% | -$985K |
|
334
Incyte
INCY
$16.9B
| $82.4M | 0.05% |
1,246,927
+5,975
| +0.5% | +$395K |
|
335
Expeditors International
EXPD
$16.4B
| $82.1M | 0.05% |
624,930
+6,951
| +1% | +$914K |
|
336
Corteva
CTVA
$49.1B
| $82.1M | 0.05% |
1,400,430
+88,083
| +7% | +$5.16M |
|
337
Diamondback Energy
FANG
$40.2B
| $82.1M | 0.05% |
477,471
-55,898
| -10% | -$9.61M |
|
338
Sealed Air
SEE
$4.82B
| $82M | 0.05% |
2,259,985
-1,013,636
| -31% | -$36.8M |
|
339
Estee Lauder
EL
$32.1B
| $81.2M | 0.05% |
810,344
+320,718
| +66% | +$32.1M |
|
340
Williams-Sonoma
WSM
$24.7B
| $81.1M | 0.05% |
523,875
+433,343
| +479% | +$67.1M |
|
341
DuPont de Nemours
DD
$32.6B
| $81.1M | 0.05% |
911,972
+76,371
| +9% | +$6.79M |
|
342
Sysco
SYY
$39.4B
| $80.8M | 0.05% |
1,038,224
-140,007
| -12% | -$10.9M |
|
343
Howmet Aerospace
HWM
$71.8B
| $80.8M | 0.05% |
807,648
-62,273
| -7% | -$6.23M |
|
344
United Therapeutics
UTHR
$18.1B
| $80.7M | 0.05% |
225,242
+162,381
| +258% | +$58.1M |
|
345
Biogen
BIIB
$20.6B
| $80.3M | 0.05% |
414,396
+35,959
| +10% | +$6.97M |
|
346
Xcel Energy
XEL
$43B
| $80.2M | 0.05% |
1,228,907
-11,914
| -1% | -$778K |
|
347
Broadridge
BR
$29.4B
| $80.1M | 0.05% |
373,155
+106,883
| +40% | +$22.9M |
|
348
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $80M | 0.05% |
471,595
+377,225
| +400% | +$64M |
|
349
iShares Russell 1000 Growth ETF
IWF
$117B
| $79.1M | 0.05% |
210,700
-5,562
| -3% | -$2.09M |
|
350
Omnicom Group
OMC
$15.4B
| $78.2M | 0.05% |
757,156
+15,868
| +2% | +$1.64M |
|