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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$28.6B
| $38.8M | 0.02% |
427,279
+75,648
| +22% | +$6.86M |
|
502
McCormick & Company Non-Voting
MKC
$18.8B
| $38.7M | 0.02% |
508,575
+72,444
| +17% | +$5.52M |
|
503
Gaming and Leisure Properties
GLPI
$13.6B
| $38.5M | 0.02% |
800,089
+234,473
| +41% | +$11.3M |
|
504
Brookfield Asset Management
BAM
$91.8B
| $38.4M | 0.02% |
707,892
+109,589
| +18% | +$5.94M |
|
505
Sun Communities
SUI
$16.2B
| $38.4M | 0.02% |
313,029
-3,543
| -1% | -$434K |
|
506
Owens Corning
OC
$13B
| $38.3M | 0.02% |
224,894
-160,382
| -42% | -$27.3M |
|
507
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $38M | 0.02% |
917,790
+32,846
| +4% | +$1.36M |
|
508
iShares MSCI Australia ETF
EWA
$1.53B
| $37.9M | 0.02% |
1,586,390
+1,245,820
| +366% | +$29.7M |
|
509
Conagra Brands
CAG
$9.32B
| $37.7M | 0.02% |
1,362,578
+110,488
| +9% | +$3.06M |
|
510
iShares S&P 500 Growth ETF
IVW
$64B
| $37.6M | 0.02% |
370,180
+138,923
| +60% | +$14.1M |
|
511
Franklin Resources
BEN
$12.9B
| $37.6M | 0.02% |
1,852,514
+791,367
| +75% | +$16M |
|
512
Interpublic Group of Companies
IPG
$9.89B
| $37.5M | 0.02% |
1,337,315
+206,517
| +18% | +$5.79M |
|
513
Plains GP Holdings
PAGP
$3.64B
| $37.4M | 0.02% |
2,036,816
+482,213
| +31% | +$8.86M |
|
514
Federal Realty Investment Trust
FRT
$8.78B
| $37.3M | 0.02% |
333,316
+24,025
| +8% | +$2.69M |
|
515
Aon
AON
$79.8B
| $37.2M | 0.02% |
104,083
+56,314
| +118% | +$20.1M |
|
516
Labcorp
LH
$23B
| $37.2M | 0.02% |
161,976
-14,896
| -8% | -$3.42M |
|
517
TE Connectivity
TEL
$61.4B
| $37M | 0.02% |
257,988
+207,715
| +413% | +$29.8M |
|
518
Sealed Air
SEE
$4.86B
| $36.7M | 0.02% |
1,085,758
-1,174,227
| -52% | -$39.7M |
|
519
Quest Diagnostics
DGX
$20.4B
| $36.6M | 0.02% |
242,507
-44,648
| -16% | -$6.74M |
|
520
Royal Caribbean
RCL
$95.4B
| $36.5M | 0.02% |
157,239
-34,101
| -18% | -$7.92M |
|
521
Cooper Companies
COO
$13.7B
| $36.4M | 0.02% |
395,640
-39,581
| -9% | -$3.64M |
|
522
LPL Financial
LPLA
$27.2B
| $36.4M | 0.02% |
111,345
-46,444
| -29% | -$15.2M |
|
523
Las Vegas Sands
LVS
$36.9B
| $36.3M | 0.02% |
707,411
+91,245
| +15% | +$4.68M |
|
524
Jabil
JBL
$22.4B
| $35.6M | 0.02% |
246,875
+79,354
| +47% | +$11.4M |
|
525
CF Industries
CF
$13.7B
| $35.4M | 0.02% |
416,080
-16,647
| -4% | -$1.42M |
|