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 | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.98B
| $70.6M | 0.04% |
2,229,945
-43,115
| -2% | -$1.37M |
|
377
American Water Works
AWK
$28B
| $70.2M | 0.04% |
564,074
+77,552
| +16% | +$9.65M |
|
378
Krispy Kreme
DNUT
$579M
| $70.1M | 0.04% |
7,073,111
+1,525
| +0% | +$15.1K |
|
379
Martin Marietta Materials
MLM
$37.5B
| $69.8M | 0.04% |
134,988
+26,055
| +24% | +$13.5M |
|
380
GE HealthCare
GEHC
$34.6B
| $69M | 0.04% |
882,280
+82,973
| +10% | +$6.49M |
|
381
Kraft Heinz
KHC
$32.3B
| $68.6M | 0.04% |
2,239,627
+293,395
| +15% | +$8.99M |
|
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $68.3M | 0.04% |
624,442
+174,433
| +39% | +$19.1M |
|
383
Corning
GLW
$61B
| $68.1M | 0.04% |
1,433,814
+40,471
| +3% | +$1.92M |
|
384
Host Hotels & Resorts
HST
$12B
| $67.9M | 0.04% |
3,878,903
+397,713
| +11% | +$6.96M |
|
385
Vulcan Materials
VMC
$39B
| $67.7M | 0.04% |
263,266
+22,461
| +9% | +$5.78M |
|
386
Biogen
BIIB
$20.6B
| $67.2M | 0.04% |
441,001
+26,605
| +6% | +$4.05M |
|
387
State Street
STT
$32B
| $66.9M | 0.04% |
681,195
-68,155
| -9% | -$6.69M |
|
388
Essex Property Trust
ESS
$17.3B
| $66.6M | 0.04% |
233,552
-5,541
| -2% | -$1.58M |
|
389
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $66.6M | 0.04% |
+692,460
| New | +$66.6M |
|
390
Expeditors International
EXPD
$16.4B
| $66.2M | 0.04% |
597,867
-27,063
| -4% | -$3M |
|
391
UBS Group
UBS
$128B
| $66.2M | 0.04% |
2,161,154
+510,068
| +31% | +$15.6M |
|
392
Ingersoll Rand
IR
$32.2B
| $65.8M | 0.04% |
727,338
-582
| -0.1% | -$52.7K |
|
393
Entergy
ETR
$39.2B
| $65.7M | 0.04% |
866,769
-37,671
| -4% | -$2.86M |
|
394
Fortive
FTV
$16.2B
| $65.6M | 0.04% |
874,781
-190,504
| -18% | -$14.3M |
|
395
Textron
TXT
$14.5B
| $65.5M | 0.04% |
856,380
+107,633
| +14% | +$8.23M |
|
396
Lennox International
LII
$20.3B
| $65.5M | 0.04% |
107,142
+65,769
| +159% | +$40.2M |
|
397
Wabtec
WAB
$33B
| $65.4M | 0.04% |
344,634
-24,711
| -7% | -$4.69M |
|
398
Equifax
EFX
$30.8B
| $65.2M | 0.04% |
255,488
+7,871
| +3% | +$2.01M |
|
399
Dover
DOV
$24.4B
| $64.7M | 0.04% |
345,167
-18,104
| -5% | -$3.39M |
|
400
Sysco
SYY
$39.4B
| $64.6M | 0.04% |
844,349
-193,875
| -19% | -$14.8M |
|