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 |
NVIDIA
NVDA
|
$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$368M |
| 4 |
Amazon
AMZN
|
$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Microsoft
MSFT
|
$505M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Meta Platforms (Facebook)
META
|
$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Loews
L
$20B
| $55.2M | 0.03% |
698,945
+6,829
| +1% | +$539K |
|
427
MGM Resorts International
MGM
$9.98B
| $55M | 0.03% |
1,402,299
-38,191
| -3% | -$1.5M |
|
428
A.O. Smith
AOS
$10.3B
| $54.8M | 0.03% |
609,734
+294,587
| +93% | +$26.5M |
|
429
Akamai
AKAM
$11.3B
| $54.8M | 0.03% |
542,814
+38,084
| +8% | +$3.84M |
|
430
Rockwell Automation
ROK
$38.2B
| $54.3M | 0.03% |
202,051
+18,737
| +10% | +$5.03M |
|
431
Brown & Brown
BRO
$31.3B
| $53.7M | 0.03% |
521,376
+58,528
| +13% | +$6.03M |
|
432
Bath & Body Works
BBWI
$6.06B
| $53.5M | 0.03% |
1,682,439
+876,095
| +109% | +$27.9M |
|
433
Charter Communications
CHTR
$35.7B
| $53.5M | 0.03% |
164,962
+262
| +0.2% | +$84.9K |
|
434
ASML
ASML
$307B
| $53.3M | 0.03% |
64,117
-37,794
| -37% | -$31.4M |
|
|
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $53.1M | 0.03% |
450,009
-2,235,516
| -83% | -$264M |
|
436
Evergy
EVRG
$16.5B
| $52.6M | 0.03% |
848,880
+8,357
| +1% | +$518K |
|
437
Arch Capital
ACGL
$34.1B
| $51.9M | 0.03% |
465,654
+12,413
| +3% | +$1.38M |
|
438
Rollins
ROL
$27.4B
| $51.8M | 0.03% |
1,024,406
+22,055
| +2% | +$1.11M |
|
439
BorgWarner
BWA
$9.53B
| $51.6M | 0.03% |
1,421,870
+11,459
| +0.8% | +$416K |
|
440
Medtronic
MDT
$119B
| $51.3M | 0.03% |
573,299
-588,030
| -51% | -$52.6M |
|
441
PPL Corp
PPL
$26.6B
| $51.1M | 0.03% |
1,546,247
-79,251
| -5% | -$2.62M |
|
442
Teledyne Technologies
TDY
$25.7B
| $51M | 0.03% |
116,867
+6,986
| +6% | +$3.05M |
|
443
UBS Group
UBS
$128B
| $50.9M | 0.03% |
1,651,086
-522,891
| -24% | -$16.1M |
|
444
Take-Two Interactive
TTWO
$44.2B
| $50.9M | 0.03% |
331,442
-36,093
| -10% | -$5.54M |
|
445
Mid-America Apartment Communities
MAA
$17B
| $50.8M | 0.03% |
319,402
-37,277
| -10% | -$5.92M |
|
446
Ferrari
RACE
$87.1B
| $50.5M | 0.03% |
107,977
+61,473
| +132% | +$28.8M |
|
447
Huntington Ingalls Industries
HII
$10.6B
| $50.5M | 0.03% |
191,031
-98,403
| -34% | -$26M |
|
448
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $50.3M | 0.03% |
806,486
-825,430
| -51% | -$51.4M |
|
449
Tenet Healthcare
THC
$17.3B
| $48.8M | 0.03% |
295,976
+106,061
| +56% | +$17.5M |
|
450
Archer Daniels Midland
ADM
$30.2B
| $48.5M | 0.03% |
812,951
-86,290
| -10% | -$5.15M |
|