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 | |
|---|---|---|---|---|---|---|
426
Rollins
ROL
$27.5B
| $53.8M | 0.03% |
954,534
-318,419
| -25% | -$18M |
|
427
Super Micro Computer
SMCI
$25.1B
| $53.2M | 0.03% |
1,081,732
-10,128
| -0.9% | -$498K |
|
428
United Therapeutics
UTHR
$18.1B
| $53.1M | 0.03% |
184,794
+5,088
| +3% | +$1.46M |
|
429
Regions Financial
RF
$23.9B
| $52.6M | 0.03% |
2,236,414
-1,156,159
| -34% | -$27.2M |
|
430
Sun Communities
SUI
$16.2B
| $52.6M | 0.03% |
417,526
+106,380
| +34% | +$13.4M |
|
431
Teledyne Technologies
TDY
$25.5B
| $51.7M | 0.03% |
101,127
-73,360
| -42% | -$37.5M |
|
432
EQT Corp
EQT
$31.6B
| $51.7M | 0.03% |
884,883
+25,441
| +3% | +$1.49M |
|
433
Plains GP Holdings
PAGP
$3.68B
| $51.5M | 0.03% |
2,649,726
+86,695
| +3% | +$1.68M |
|
434
Johnson Controls International
JCI
$69B
| $51.1M | 0.03% |
485,361
-251,572
| -34% | -$26.5M |
|
435
Occidental Petroleum
OXY
$45B
| $50.9M | 0.03% |
1,210,115
+124,522
| +11% | +$5.24M |
|
436
PPL Corp
PPL
$26.5B
| $50.6M | 0.03% |
1,493,968
-269,535
| -15% | -$9.13M |
|
437
Warner Bros
WBD
$30.5B
| $50M | 0.03% |
4,365,498
-764,348
| -15% | -$8.76M |
|
438
CGI
GIB
$21.3B
| $50M | 0.03% |
475,986
-552,432
| -54% | -$58M |
|
439
Hershey
HSY
$38B
| $49.9M | 0.03% |
300,632
-37,092
| -11% | -$6.15M |
|
440
Kraft Heinz
KHC
$31.6B
| $49.9M | 0.03% |
1,934,002
-53,943
| -3% | -$1.39M |
|
441
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.5M | 0.03% |
798,326
+1,542
| +0.2% | +$95.6K |
|
442
Factset
FDS
$14.1B
| $49.5M | 0.03% |
110,783
+1,007
| +0.9% | +$450K |
|
443
Arch Capital
ACGL
$33.7B
| $49.4M | 0.03% |
544,469
+80,414
| +17% | +$7.3M |
|
444
Akamai
AKAM
$11.2B
| $49.4M | 0.03% |
619,447
-75,438
| -11% | -$6.02M |
|
445
Lennox International
LII
$19.6B
| $49.1M | 0.03% |
85,714
-647
| -0.7% | -$371K |
|
446
Diamondback Energy
FANG
$40.1B
| $48.8M | 0.03% |
355,079
-105,679
| -23% | -$14.5M |
|
447
Steel Dynamics
STLD
$19.2B
| $48.7M | 0.03% |
379,288
-280,998
| -43% | -$36M |
|
448
Essex Property Trust
ESS
$17.1B
| $48.6M | 0.03% |
171,776
-77,503
| -31% | -$21.9M |
|
449
Expedia Group
EXPE
$26.9B
| $48M | 0.03% |
284,219
-90,102
| -24% | -$15.2M |
|
450
Hubbell
HUBB
$22.9B
| $47.9M | 0.03% |
117,332
+2,785
| +2% | +$1.14M |
|