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 | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$154B
| $67.4M | 0.04% |
1,225,413
-469,543
| -28% | -$25.8M |
|
352
DuPont de Nemours
DD
$32B
| $67.2M | 0.04% |
835,601
+17,970
| +2% | +$1.45M |
|
353
iShares Global Comm Services ETF
IXP
$617M
| $66.7M | 0.04% |
+751,427
| New | +$66.7M |
|
354
Omnicom Group
OMC
$14.7B
| $66.6M | 0.04% |
741,288
+81,265
| +12% | +$7.3M |
|
355
Xcel Energy
XEL
$42.6B
| $66.3M | 0.04% |
1,240,821
-1,209,925
| -49% | -$64.6M |
|
356
M&T Bank
MTB
$31B
| $66.1M | 0.04% |
436,225
+1,298
| +0.3% | +$197K |
|
357
CoStar Group
CSGP
$36.7B
| $66M | 0.04% |
890,347
+227,509
| +34% | +$16.9M |
|
358
Diageo
DEO
$58B
| $65.9M | 0.04% |
521,920
+420,778
| +416% | +$53.2M |
|
359
Equifax
EFX
$30.6B
| $65.6M | 0.04% |
270,637
+32,549
| +14% | +$7.89M |
|
360
Bread Financial
BFH
$2.98B
| $65.6M | 0.04% |
1,475,549
-188,047
| -11% | -$8.35M |
|
361
Invitation Homes
INVH
$18.4B
| $65.4M | 0.04% |
1,824,539
-688,599
| -27% | -$24.7M |
|
362
Keysight
KEYS
$29.2B
| $65.4M | 0.04% |
477,238
+23,532
| +5% | +$3.22M |
|
363
Regions Financial
RF
$24.2B
| $64.8M | 0.04% |
3,233,400
+559,726
| +21% | +$11.2M |
|
364
Graco
GGG
$14.1B
| $64.5M | 0.04% |
814,321
+286,212
| +54% | +$22.7M |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $64.4M | 0.04% |
200,234
+5,878
| +3% | +$1.89M |
|
366
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $64.4M | 0.04% |
1,259,703
+194,624
| +18% | +$9.94M |
|
367
UBS Group
UBS
$127B
| $63.9M | 0.04% |
2,173,977
+1,377,271
| +173% | +$40.5M |
|
368
MGM Resorts International
MGM
$9.85B
| $63.9M | 0.04% |
1,440,490
-266,515
| -16% | -$11.8M |
|
369
Host Hotels & Resorts
HST
$12B
| $63.8M | 0.04% |
3,553,140
-283,638
| -7% | -$5.09M |
|
370
Iron Mountain
IRM
$28.8B
| $63.3M | 0.04% |
705,792
+118,410
| +20% | +$10.6M |
|
371
Owens Corning
OC
$12.8B
| $63.3M | 0.04% |
364,473
+32,157
| +10% | +$5.58M |
|
372
Cboe Global Markets
CBOE
$24.5B
| $63.2M | 0.04% |
370,478
+36,277
| +11% | +$6.19M |
|
373
Raymond James Financial
RJF
$33.1B
| $63M | 0.04% |
510,707
+21,519
| +4% | +$2.65M |
|
374
iShares MSCI ACWI ETF
ACWI
$22.4B
| $62.9M | 0.04% |
559,858
-82,659
| -13% | -$9.29M |
|
375
Ventas
VTR
$31.5B
| $62.7M | 0.04% |
1,226,354
-764,229
| -38% | -$39.1M |
|