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
|
$8.96B |
| 2 |
Microsoft
MSFT
|
$1.87B |
| 3 |
Ferrovial SE
FER
|
$922M |
| 4 |
Meta Platforms (Facebook)
META
|
$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$358M |
| 2 |
Manulife Financial
MFC
|
$132M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
Booking.com
BKNG
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$76.9B
| $254M | 0.16% | 335,501 -10,947 | -3% | -$8.29M |
|
102
Arista Networks
ANET
$172B
| $252M | 0.15% | 719,605 +160,987 | +29% | +$56.4M |
|
103
Infosys
INFY
$69.7B
| $252M | 0.15% | 13,373,250 +1,610,060 | +14% | +$30.3M |
|
104
Cigna
CI
$80.3B
| $249M | 0.15% | 751,771 -201,481 | -21% | -$66.6M |
|
105
United Rentals
URI
$61.5B
| $247M | 0.15% | 382,536 +20,481 | +6% | +$13.2M |
|
106
RTX Corp
RTX
$212B
| $246M | 0.15% | 2,448,780 +792,830 | +48% | +$79.7M |
|
107
T-Mobile US
TMUS
$284B
| $246M | 0.15% | 1,391,291 -173,924 | -11% | -$30.8M |
|
108
Stryker
SYK
$150B
| $245M | 0.15% | 720,655 -21,557 | -3% | -$7.33M |
|
109
Capital One
COF
$145B
| $244M | 0.15% | 1,761,273 +354,900 | +25% | +$49.1M |
|
110
EOG Resources
EOG
$68.2B
| $242M | 0.15% | 1,920,560 +64,064 | +3% | +$8.06M |
|
111
CrowdStrike
CRWD
$106B
| $241M | 0.15% | 629,481 +384,934 | +157% | +$147M |
|
112
ICICI Bank
IBN
$113B
| $236M | 0.14% | 8,068,053 +1,174,652 | +17% | +$34.4M |
|
113
Altria Group
MO
$113B
| $234M | 0.14% | 5,131,246 +1,223,802 | +31% | +$55.7M |
|
114
PACCAR
PCAR
$52.5B
| $233M | 0.14% | 2,269,803 +774,338 | +52% | +$79.6M |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $231M | 0.14% | 2,503,950 -973,997 | -28% | -$90M |
|
116
Boston Scientific
BSX
$156B
| $231M | 0.14% | 2,999,197 -262,195 | -8% | -$20.2M |
|
|
HES
117
DELISTED
Hess
HES
| $227M | 0.14% | 1,532,132 +663,338 | +76% | +$98.4M |
|
118
Travelers Companies
TRV
$61.1B
| $226M | 0.14% | 1,112,547 +14,764 | +1% | +$3M |
|
119
BP
BP
$90.8B
| $226M | 0.14% | 6,262,130 +1,921,675 | +44% | +$69.4M |
|
120
Synopsys
SNPS
$112B
| $226M | 0.14% | 378,556 +44,353 | +13% | +$26.5M |
|
121
Fiserv
FI
$75.1B
| $225M | 0.14% | 1,510,425 +11,667 | +0.8% | +$1.74M |
|
122
PayPal
PYPL
$67.1B
| $224M | 0.14% | 3,866,371 -432,841 | -10% | -$25.1M |
|
123
Zoetis
ZTS
$69.3B
| $223M | 0.14% | 1,285,384 +74,990 | +6% | +$13M |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $222M | 0.14% | 911,995 +316,414 | +53% | +$77.1M |
|
125
Cintas
CTAS
$84.6B
| $221M | 0.14% | 314,480 +60,036 | +24% | +$42.2M |
|