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 | |
|---|---|---|---|---|---|---|
351
Otis Worldwide
OTIS
$34.1B
| $77.9M | 0.05% |
750,432
+112,293
| +18% | +$11.7M |
|
352
W.R. Berkley
WRB
$27.3B
| $77.9M | 0.05% |
1,377,092
-7,077
| -0.5% | -$400K |
|
353
M&T Bank
MTB
$31.2B
| $77.7M | 0.05% |
436,323
+98
| +0% | +$17.4K |
|
354
Leidos
LDOS
$23B
| $77.2M | 0.05% |
476,344
+206,371
| +76% | +$33.5M |
|
355
DexCom
DXCM
$31.6B
| $76.8M | 0.04% |
1,144,798
-124,212
| -10% | -$8.33M |
|
356
Invesco QQQ Trust
QQQ
$368B
| $76.2M | 0.04% |
156,760
-86,607
| -36% | -$42.1M |
|
357
Keurig Dr Pepper
KDP
$38.9B
| $76M | 0.04% |
2,029,350
+4,203
| +0.2% | +$157K |
|
358
Waters Corp
WAT
$18.2B
| $75.8M | 0.04% |
210,644
+15,163
| +8% | +$5.46M |
|
359
SPDR S&P Biotech ETF
XBI
$5.39B
| $75.7M | 0.04% |
766,997
+703,026
| +1,099% | +$69.4M |
|
360
Krispy Kreme
DNUT
$579M
| $75.4M | 0.04% |
7,071,586
-774
| -0% | -$8.25K |
|
361
GoDaddy
GDDY
$20.1B
| $75.2M | 0.04% |
479,777
+73,094
| +18% | +$11.5M |
|
362
Clorox
CLX
$15.5B
| $75.1M | 0.04% |
461,414
-37,688
| -8% | -$6.14M |
|
363
Global Payments
GPN
$21.3B
| $75M | 0.04% |
732,218
+24,348
| +3% | +$2.49M |
|
364
GE HealthCare
GEHC
$34.6B
| $74.9M | 0.04% |
799,307
+46,819
| +6% | +$4.39M |
|
365
L3Harris
LHX
$51B
| $74.5M | 0.04% |
313,924
-7,298
| -2% | -$1.73M |
|
366
Enphase Energy
ENPH
$5.18B
| $74.4M | 0.04% |
658,732
+33,038
| +5% | +$3.73M |
|
367
Devon Energy
DVN
$22.1B
| $73.9M | 0.04% |
1,889,310
-158,649
| -8% | -$6.21M |
|
368
Teradyne
TER
$19.1B
| $73.8M | 0.04% |
551,750
+4,660
| +0.9% | +$623K |
|
369
Halliburton
HAL
$18.8B
| $73.5M | 0.04% |
2,532,647
+391,446
| +18% | +$11.4M |
|
370
Rio Tinto
RIO
$104B
| $73.4M | 0.04% |
1,031,799
-7,672
| -0.7% | -$546K |
|
371
Axon Enterprise
AXON
$57.2B
| $73M | 0.04% |
182,722
-2,494
| -1% | -$996K |
|
372
Equifax
EFX
$30.8B
| $72.7M | 0.04% |
247,617
-23,020
| -9% | -$6.76M |
|
373
Delta Air Lines
DAL
$39.9B
| $71.9M | 0.04% |
1,417,201
+464,050
| +49% | +$23.6M |
|
374
Builders FirstSource
BLDR
$16.5B
| $71.9M | 0.04% |
370,534
-254,015
| -41% | -$49.3M |
|
375
Lincoln National
LNC
$7.98B
| $71.9M | 0.04% |
2,273,060
-490,248
| -18% | -$15.5M |
|