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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$18.4B
| $36.7M | 0.02% |
485,110
-2,072
| -0.4% | -$157K |
|
502
Jabil
JBL
$23.2B
| $36.6M | 0.02% |
167,894
-43,948
| -21% | -$9.58M |
|
503
Camden Property Trust
CPT
$11.6B
| $36.6M | 0.02% |
324,890
-36,352
| -10% | -$4.09M |
|
504
Molina Healthcare
MOH
$9.71B
| $36.4M | 0.02% |
122,472
+14,498
| +13% | +$4.31M |
|
505
iShares National Muni Bond ETF
MUB
$39.3B
| $36.2M | 0.02% |
346,711
+6,026
| +2% | +$630K |
|
506
Vail Resorts
MTN
$5.37B
| $36M | 0.02% |
230,710
+104,748
| +83% | +$16.3M |
|
507
FirstEnergy
FE
$25B
| $35.8M | 0.02% |
891,129
-12,040
| -1% | -$484K |
|
508
Zebra Technologies
ZBRA
$15.6B
| $35.7M | 0.02% |
115,548
+1,504
| +1% | +$464K |
|
509
Snowflake
SNOW
$76.5B
| $35.6M | 0.02% |
159,380
+18,848
| +13% | +$4.21M |
|
510
Health Care Select Sector SPDR Fund
XLV
$34B
| $35.6M | 0.02% |
264,898
-1,936
| -0.7% | -$260K |
|
511
TE Connectivity
TEL
$62.2B
| $35.2M | 0.02% |
209,084
-34,853
| -14% | -$5.87M |
|
512
Jack Henry & Associates
JKHY
$11.6B
| $35.1M | 0.02% |
195,680
-4,927
| -2% | -$885K |
|
513
Boston Properties
BXP
$11.7B
| $35.1M | 0.02% |
519,860
+121,348
| +30% | +$8.18M |
|
514
W.P. Carey
WPC
$14.8B
| $34.9M | 0.02% |
559,406
+154,704
| +38% | +$9.65M |
|
515
UDR
UDR
$12.7B
| $34.2M | 0.02% |
839,563
+21,408
| +3% | +$873K |
|
516
Zimmer Biomet
ZBH
$20.3B
| $34.1M | 0.02% |
373,505
-62,332
| -14% | -$5.68M |
|
517
Datadog
DDOG
$48.5B
| $34M | 0.02% |
253,620
+13,037
| +5% | +$1.75M |
|
518
Tyson Foods
TSN
$19.7B
| $33.8M | 0.02% |
605,048
+20,535
| +4% | +$1.15M |
|
519
Leidos
LDOS
$23.1B
| $33.7M | 0.02% |
213,768
-6,064
| -3% | -$956K |
|
520
Cloudflare
NET
$77.7B
| $33.5M | 0.02% |
170,931
-18,622
| -10% | -$3.65M |
|
521
International Flavors & Fragrances
IFF
$16.5B
| $32.8M | 0.02% |
446,033
-12,425
| -3% | -$915K |
|
522
Domino's
DPZ
$15.3B
| $32.8M | 0.02% |
72,955
-9,355
| -11% | -$4.21M |
|
523
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $32.7M | 0.02% |
544,840
-32,009
| -6% | -$1.92M |
|
524
NiSource
NI
$19.2B
| $32.6M | 0.02% |
808,886
-144,225
| -15% | -$5.81M |
|
525
Fox Class A
FOXA
$25.5B
| $32.6M | 0.02% |
583,628
+167,436
| +40% | +$9.34M |
|