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 | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$15.7B
| $64.6M | 0.04% |
205,613
-90,781
| -31% | -$28.5M |
|
377
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $64.4M | 0.04% |
354,977
-26,130
| -7% | -$4.74M |
|
378
Baker Hughes
BKR
$45B
| $64.3M | 0.04% |
1,673,698
-794,917
| -32% | -$30.5M |
|
379
Ferrari
RACE
$85.3B
| $64.3M | 0.04% |
131,683
-46,240
| -26% | -$22.6M |
|
380
Omnicom Group
OMC
$15.3B
| $63.9M | 0.04% |
888,717
-555,538
| -38% | -$39.9M |
|
381
Rockwell Automation
ROK
$38.8B
| $63.5M | 0.04% |
191,248
-27,312
| -12% | -$9.07M |
|
382
Kenvue
KVUE
$35.4B
| $63.5M | 0.04% |
3,036,208
-208,577
| -6% | -$4.36M |
|
383
Equifax
EFX
$31.2B
| $63.3M | 0.04% |
244,534
-12,398
| -5% | -$3.21M |
|
|
HES
384
DELISTED
Hess
HES
| $63.1M | 0.04% |
455,585
+6,498
| +1% | +$900K |
|
385
Sysco
SYY
$39B
| $63M | 0.04% |
832,775
-59,435
| -7% | -$4.5M |
|
386
Dell
DELL
$83.2B
| $63M | 0.04% |
513,330
-261,828
| -34% | -$32.1M |
|
387
Waste Connections
WCN
$45.9B
| $62.9M | 0.04% |
337,252
+120,638
| +56% | +$22.5M |
|
388
Deckers Outdoor
DECK
$17.9B
| $62.9M | 0.04% |
610,110
+124,804
| +26% | +$12.9M |
|
389
Ball Corp
BALL
$13.9B
| $62.5M | 0.04% |
1,114,706
-16,620
| -1% | -$932K |
|
390
Cboe Global Markets
CBOE
$24.5B
| $62M | 0.04% |
266,797
-150,935
| -36% | -$35.1M |
|
391
Federal Realty Investment Trust
FRT
$8.78B
| $61.4M | 0.04% |
649,895
-96,264
| -13% | -$9.09M |
|
392
Brown & Brown
BRO
$31.5B
| $61.3M | 0.04% |
553,932
+63,639
| +13% | +$7.04M |
|
393
Charter Communications
CHTR
$36B
| $60.6M | 0.04% |
148,454
+5,072
| +4% | +$2.07M |
|
394
Williams-Sonoma
WSM
$24.8B
| $60.6M | 0.04% |
370,815
+26,767
| +8% | +$4.37M |
|
395
ON Semiconductor
ON
$20B
| $60.4M | 0.04% |
1,151,240
-151,963
| -12% | -$7.97M |
|
396
Aon
AON
$79.8B
| $60.1M | 0.04% |
168,759
+16,367
| +11% | +$5.83M |
|
397
HDFC Bank
HDB
$181B
| $59.7M | 0.04% |
725,703
-34,168
| -4% | -$2.81M |
|
398
Vertiv
VRT
$46.5B
| $59.5M | 0.04% |
462,982
+88,422
| +24% | +$11.4M |
|
399
Ingersoll Rand
IR
$31.9B
| $59.3M | 0.04% |
712,970
-21,386
| -3% | -$1.78M |
|
400
DuPont de Nemours
DD
$32.6B
| $59.1M | 0.04% |
862,292
-9,861
| -1% | -$676K |
|