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 | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$26.7B
| $76.9M | 0.04% |
552,225
-135,453
| -20% | -$18.9M |
|
352
DexCom
DXCM
$31.6B
| $76.6M | 0.04% |
982,807
-161,991
| -14% | -$12.6M |
|
353
Vanguard S&P 500 ETF
VOO
$728B
| $76.4M | 0.04% |
141,804
-36,242
| -20% | -$19.5M |
|
354
Dow Inc
DOW
$17.4B
| $76.3M | 0.04% |
1,904,057
-462,912
| -20% | -$18.5M |
|
355
Broadridge
BR
$29.4B
| $75.5M | 0.04% |
334,079
-39,076
| -10% | -$8.83M |
|
356
Kellanova
K
$27.8B
| $75.2M | 0.04% |
929,951
+125,600
| +16% | +$10.2M |
|
357
CBRE Group
CBRE
$48.9B
| $74.9M | 0.04% |
570,412
-1,640
| -0.3% | -$215K |
|
358
Akamai
AKAM
$11.3B
| $74.5M | 0.04% |
778,208
+235,394
| +43% | +$22.5M |
|
359
Keurig Dr Pepper
KDP
$38.9B
| $74.2M | 0.04% |
2,313,747
+284,397
| +14% | +$9.12M |
|
360
Kimco Realty
KIM
$15.4B
| $74M | 0.04% |
3,159,769
+169,945
| +6% | +$3.98M |
|
361
HDFC Bank
HDB
$361B
| $73.6M | 0.04% |
1,105,972
-270,523
| -20% | -$18M |
|
362
L3Harris
LHX
$51B
| $73.4M | 0.04% |
349,495
+35,571
| +11% | +$7.47M |
|
363
Graco
GGG
$14.2B
| $73.4M | 0.04% |
870,447
-86,783
| -9% | -$7.31M |
|
364
iShares Global Comm Services ETF
IXP
$612M
| $72.5M | 0.04% |
750,431
| – | – |
|
365
United Therapeutics
UTHR
$18.1B
| $72.4M | 0.04% |
204,893
-20,349
| -9% | -$7.19M |
|
366
Scotiabank
BNS
$78.8B
| $72.1M | 0.04% |
1,342,932
-395,898
| -23% | -$21.3M |
|
367
Otis Worldwide
OTIS
$34.1B
| $72M | 0.04% |
778,174
+27,742
| +4% | +$2.57M |
|
368
Hershey
HSY
$37.6B
| $72M | 0.04% |
426,459
+86,424
| +25% | +$14.6M |
|
369
Incyte
INCY
$16.9B
| $71.9M | 0.04% |
1,042,059
-204,868
| -16% | -$14.1M |
|
370
Kenvue
KVUE
$35.7B
| $71.9M | 0.04% |
3,369,706
+527,506
| +19% | +$11.2M |
|
371
Ball Corp
BALL
$13.9B
| $71.5M | 0.04% |
1,298,029
+19,592
| +2% | +$1.08M |
|
372
Rollins
ROL
$27.4B
| $71.2M | 0.04% |
1,536,488
+512,082
| +50% | +$23.7M |
|
373
Microchip Technology
MCHP
$35.6B
| $71.2M | 0.04% |
1,242,028
+23,555
| +2% | +$1.35M |
|
374
Old Dominion Freight Line
ODFL
$31.7B
| $70.8M | 0.04% |
400,820
-34,892
| -8% | -$6.17M |
|
|
B
375
Barrick Mining Corporation
B
$48.5B
| $70.6M | 0.04% |
4,558,410
+1,329,214
| +41% | +$20.6M |
|