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
|
$270M |
| 2 |
Cognizant
CTSH
|
$109M |
| 3 |
McDonald's
MCD
|
$82.2M |
| 4 |
Arch Capital
ACGL
|
$64.3M |
| 5 |
Goldman Sachs
GS
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$596M |
| 2 |
Alibaba
BABA
|
$483M |
| 3 |
Amazon
AMZN
|
$448M |
| 4 |
Tesla
TSLA
|
$315M |
| 5 |
Meta Platforms (Facebook)
META
|
$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $118M | 0.14% |
826,039
+22,949
| +3% | +$3.28M |
|
127
Arista Networks
ANET
$180B
| $118M | 0.14% |
2,814,008
+97,128
| +4% | +$4.07M |
|
128
Marathon Petroleum
MPC
$54.8B
| $117M | 0.14% |
871,727
+57,715
| +7% | +$7.78M |
|
129
Waste Management
WM
$88.6B
| $116M | 0.14% |
712,944
-83,657
| -11% | -$13.6M |
|
130
Realty Income
O
$54.2B
| $115M | 0.14% |
1,820,349
-87,932
| -5% | -$5.57M |
|
131
Cummins
CMI
$55.1B
| $115M | 0.14% |
481,458
+60,475
| +14% | +$14.4M |
|
132
CME Group
CME
$94.4B
| $115M | 0.14% |
600,337
-192,470
| -24% | -$36.8M |
|
133
Consolidated Edison
ED
$35.4B
| $113M | 0.14% |
1,181,015
+231,841
| +24% | +$22.2M |
|
134
Infosys
INFY
$67.9B
| $111M | 0.13% |
6,307,731
-659,761
| -9% | -$11.6M |
|
135
Phillips 66
PSX
$53.2B
| $109M | 0.13% |
1,080,236
-244,431
| -18% | -$24.7M |
|
136
iShares MSCI EAFE ETF
EFA
$66.2B
| $109M | 0.13% |
1,519,442
+214,918
| +16% | +$15.4M |
|
137
Mondelez International
MDLZ
$79.9B
| $108M | 0.13% |
1,552,384
-384,965
| -20% | -$26.8M |
|
138
NVR
NVR
$23.5B
| $107M | 0.13% |
19,352
+6,279
| +48% | +$34.9M |
|
139
Zoetis
ZTS
$67.9B
| $107M | 0.13% |
645,225
-188,077
| -23% | -$31.3M |
|
140
GE Aerospace
GE
$296B
| $107M | 0.13% |
1,403,384
-804,715
| -36% | -$61.4M |
|
141
Trip.com Group
TCOM
$47.6B
| $107M | 0.13% |
2,833,792
+28,522
| +1% | +$1.07M |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $106M | 0.13% |
1,288,371
-56,088
| -4% | -$4.61M |
|
143
Paychex
PAYX
$48.7B
| $105M | 0.13% |
918,748
-61,412
| -6% | -$7.03M |
|
144
Toronto Dominion Bank
TD
$127B
| $105M | 0.13% |
1,751,284
-82,867
| -5% | -$4.96M |
|
145
Chipotle Mexican Grill
CMG
$55.1B
| $104M | 0.12% |
3,046,250
+285,650
| +10% | +$9.75M |
|
146
lululemon athletica
LULU
$19.9B
| $104M | 0.12% |
284,655
+12,631
| +5% | +$4.6M |
|
147
KLA
KLAC
$119B
| $103M | 0.12% |
258,854
-46,307
| -15% | -$18.5M |
|
148
Intercontinental Exchange
ICE
$99.8B
| $103M | 0.12% |
987,649
-67,005
| -6% | -$6.98M |
|
149
Stryker
SYK
$150B
| $103M | 0.12% |
360,583
-50,906
| -12% | -$14.5M |
|
150
PNC Financial Services
PNC
$80.5B
| $102M | 0.12% |
805,744
-27,038
| -3% | -$3.44M |
|