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
|
$911M |
| 2 |
Galicia Financial Group
GGAL
|
$714M |
| 3 |
TSMC
TSM
|
$364M |
| 4 |
Lam Research
LRCX
|
$285M |
| 5 |
Tesla
TSLA
|
$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$1.38B |
| 2 |
Microsoft
MSFT
|
$895M |
| 3 |
Apple
AAPL
|
$735M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Meta Platforms (Facebook)
META
|
$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cboe Global Markets
CBOE
$24.3B
| $83M | 0.05% |
424,430
+100,672
| +31% | +$19.7M |
|
327
PPG Industries
PPG
$24.8B
| $82.8M | 0.05% |
693,442
-247
| -0% | -$29.5K |
|
328
Medtronic
MDT
$119B
| $82.8M | 0.05% |
1,040,017
+466,718
| +81% | +$37.1M |
|
329
Reliance Steel & Aluminium
RS
$15.7B
| $82.8M | 0.05% |
307,378
-27,661
| -8% | -$7.45M |
|
330
CenterPoint Energy
CNP
$24.7B
| $82M | 0.05% |
2,585,258
+575,242
| +29% | +$18.3M |
|
331
IQVIA
IQV
$31.9B
| $81.9M | 0.05% |
416,381
+20,323
| +5% | +$4M |
|
332
Packaging Corp of America
PKG
$19.8B
| $81.7M | 0.05% |
363,089
+33,323
| +10% | +$7.5M |
|
|
HES
333
DELISTED
Hess
HES
| $81.5M | 0.05% |
613,353
-82,139
| -12% | -$10.9M |
|
334
Lockheed Martin
LMT
$108B
| $81.3M | 0.05% |
167,876
-7,133
| -4% | -$3.45M |
|
335
Waters Corp
WAT
$18.2B
| $81.1M | 0.05% |
218,608
+7,964
| +4% | +$2.95M |
|
336
Monster Beverage
MNST
$61B
| $80.9M | 0.05% |
1,539,377
-141,080
| -8% | -$7.41M |
|
337
Fidelity National Financial
FNF
$16.5B
| $80.7M | 0.05% |
1,437,460
+715,070
| +99% | +$40.1M |
|
338
Constellation Brands
STZ
$26.2B
| $80.5M | 0.05% |
364,681
+35,156
| +11% | +$7.76M |
|
339
Clorox
CLX
$15.5B
| $80.5M | 0.05% |
496,117
+34,703
| +8% | +$5.63M |
|
340
Nasdaq
NDAQ
$53.6B
| $79.9M | 0.05% |
1,033,521
-283,854
| -22% | -$22M |
|
341
Corteva
CTVA
$49.1B
| $79.2M | 0.05% |
1,393,958
-6,472
| -0.5% | -$368K |
|
342
Marvell Technology
MRVL
$54.6B
| $79M | 0.05% |
714,093
+49,869
| +8% | +$5.52M |
|
343
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $78.5M | 0.05% |
1,860,552
-1,289,716
| -41% | -$54.4M |
|
344
Mettler-Toledo International
MTD
$26.9B
| $78.4M | 0.05% |
64,064
-691
| -1% | -$846K |
|
345
IDEX
IEX
$12.4B
| $78.1M | 0.05% |
373,072
-15,900
| -4% | -$3.33M |
|
346
Iron Mountain
IRM
$27.2B
| $78M | 0.05% |
743,548
+46,060
| +7% | +$4.83M |
|
347
Invesco QQQ Trust
QQQ
$368B
| $77.9M | 0.05% |
151,886
-4,874
| -3% | -$2.5M |
|
348
iShares Russell 2000 ETF
IWM
$67.8B
| $77.8M | 0.05% |
351,895
-259,167
| -42% | -$57.3M |
|
349
Take-Two Interactive
TTWO
$44.2B
| $77.4M | 0.05% |
420,365
+88,923
| +27% | +$16.4M |
|
350
Keysight
KEYS
$28.9B
| $77.1M | 0.04% |
479,403
-86,802
| -15% | -$14M |
|