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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$32.9B
| $61.9M | 0.04% |
234,278
+5,019
| +2% | +$1.33M |
|
402
Scotiabank
BNS
$79.4B
| $61.8M | 0.04% |
1,304,529
-38,403
| -3% | -$1.82M |
|
403
Brown & Brown
BRO
$30.5B
| $60.8M | 0.04% |
490,293
-62,027
| -11% | -$7.69M |
|
404
Martin Marietta Materials
MLM
$37.2B
| $60.5M | 0.04% |
126,750
-8,238
| -6% | -$3.93M |
|
405
Kraft Heinz
KHC
$31.5B
| $60.5M | 0.04% |
1,987,945
-251,682
| -11% | -$7.65M |
|
406
Lumen
LUMN
$6.3B
| $60.5M | 0.04% |
15,520,048
-2,229,744
| -13% | -$8.69M |
|
407
Aon
AON
$78.1B
| $60.3M | 0.04% |
152,392
+48,309
| +46% | +$19.1M |
|
408
CoStar Group
CSGP
$36.6B
| $60.2M | 0.04% |
760,291
-135,558
| -15% | -$10.7M |
|
409
ResMed
RMD
$39.6B
| $59.3M | 0.04% |
265,167
+28,786
| +12% | +$6.44M |
|
410
Coterra Energy
CTRA
$18.6B
| $58.9M | 0.04% |
2,038,426
-172,140
| -8% | -$4.97M |
|
411
Ball Corp
BALL
$13.6B
| $58.8M | 0.04% |
1,131,326
-166,703
| -13% | -$8.67M |
|
412
Ingersoll Rand
IR
$31.9B
| $58.6M | 0.04% |
734,356
+7,018
| +1% | +$560K |
|
413
Medtronic
MDT
$118B
| $58.5M | 0.04% |
655,768
-384,249
| -37% | -$34.3M |
|
414
Johnson Controls International
JCI
$70.5B
| $58.5M | 0.04% |
736,933
+81,214
| +12% | +$6.45M |
|
415
CenterPoint Energy
CNP
$24.7B
| $58.5M | 0.04% |
1,614,447
-970,811
| -38% | -$35.2M |
|
416
Cardinal Health
CAH
$35.6B
| $58.3M | 0.04% |
423,554
-12,605
| -3% | -$1.73M |
|
417
Keysight
KEYS
$29.3B
| $58.1M | 0.04% |
388,673
-90,730
| -19% | -$13.6M |
|
418
Applovin
APP
$192B
| $58M | 0.04% |
220,195
+65,605
| +42% | +$17.3M |
|
419
Hershey
HSY
$37.6B
| $57.7M | 0.04% |
337,724
-88,735
| -21% | -$15.2M |
|
420
Mid-America Apartment Communities
MAA
$16.6B
| $57.2M | 0.04% |
341,550
+7,012
| +2% | +$1.17M |
|
421
Carnival Corp
CCL
$42.5B
| $57.1M | 0.04% |
2,929,455
+644,301
| +28% | +$12.6M |
|
422
Dow Inc
DOW
$16.9B
| $56.8M | 0.04% |
1,628,376
-275,681
| -14% | -$9.62M |
|
423
Rockwell Automation
ROK
$38.2B
| $56.2M | 0.03% |
218,560
+19,469
| +10% | +$5.01M |
|
424
Constellation Brands
STZ
$25.2B
| $56.1M | 0.03% |
306,091
-58,590
| -16% | -$10.7M |
|
425
Akamai
AKAM
$11B
| $55.8M | 0.03% |
694,885
-83,323
| -11% | -$6.7M |
|