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 | |
|---|---|---|---|---|---|---|
351
Applovin
APP
$185B
| $70.9M | 0.04% |
203,955
-16,240
| -7% | -$5.64M |
|
352
Fidelity National Financial
FNF
$16.3B
| $70.7M | 0.04% |
1,261,155
+102,246
| +9% | +$5.73M |
|
353
Mettler-Toledo International
MTD
$26.5B
| $70.4M | 0.04% |
59,927
-7,973
| -12% | -$9.37M |
|
354
Centene
CNC
$14.8B
| $70.2M | 0.04% |
1,297,942
-108,653
| -8% | -$5.88M |
|
355
State Street
STT
$31.8B
| $69.2M | 0.04% |
650,822
-66,478
| -9% | -$7.07M |
|
356
ResMed
RMD
$41B
| $68.9M | 0.04% |
267,485
+2,318
| +0.9% | +$597K |
|
357
Agnico Eagle Mines
AEM
$76.5B
| $68.8M | 0.04% |
577,705
-82,211
| -12% | -$9.8M |
|
358
PPG Industries
PPG
$24.6B
| $68.7M | 0.04% |
604,482
-14,495
| -2% | -$1.65M |
|
359
DexCom
DXCM
$30.7B
| $68.6M | 0.04% |
786,990
-180,088
| -19% | -$15.7M |
|
360
Trimble
TRMB
$19.1B
| $68.5M | 0.04% |
901,504
+240,495
| +36% | +$18.3M |
|
361
Otis Worldwide
OTIS
$34.5B
| $68.4M | 0.04% |
690,901
-55,338
| -7% | -$5.48M |
|
362
Spotify
SPOT
$148B
| $68M | 0.04% |
88,921
+8,436
| +10% | +$6.45M |
|
363
Graco
GGG
$14B
| $68M | 0.04% |
791,310
-26,248
| -3% | -$2.26M |
|
364
iShares Russell 2000 ETF
IWM
$66.4B
| $67.8M | 0.04% |
314,169
-24,294
| -7% | -$5.24M |
|
365
Martin Marietta Materials
MLM
$36.9B
| $67.6M | 0.04% |
122,954
-3,796
| -3% | -$2.09M |
|
366
Wabtec
WAB
$32.4B
| $67.1M | 0.04% |
320,490
-28,770
| -8% | -$6.03M |
|
367
United Airlines
UAL
$34B
| $66.8M | 0.04% |
839,428
-89,136
| -10% | -$7.1M |
|
368
Canadian Imperial Bank of Commerce
CM
$72.7B
| $66.8M | 0.04% |
940,903
+20,044
| +2% | +$1.42M |
|
369
Loews
L
$19.9B
| $66.8M | 0.04% |
728,940
+4,750
| +0.7% | +$435K |
|
370
Marvell Technology
MRVL
$57.9B
| $66.3M | 0.04% |
857,033
+27,041
| +3% | +$2.09M |
|
371
Devon Energy
DVN
$22.1B
| $66M | 0.04% |
2,072,529
+225,749
| +12% | +$7.19M |
|
372
American Water Works
AWK
$27.3B
| $65.9M | 0.04% |
474,571
-64,332
| -12% | -$8.94M |
|
373
Packaging Corp of America
PKG
$19.2B
| $65.7M | 0.04% |
348,552
-7,789
| -2% | -$1.47M |
|
374
Gen Digital
GEN
$18.2B
| $64.9M | 0.04% |
2,209,203
-541,196
| -20% | -$15.9M |
|
375
Lockheed Martin
LMT
$106B
| $64.8M | 0.04% |
140,068
-27,882
| -17% | -$12.9M |
|