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
|
$755M |
| 2 |
Amazon
AMZN
|
$629M |
| 3 |
Microsoft
MSFT
|
$541M |
| 4 |
Apple
AAPL
|
$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$219M |
| 3 |
TSMC
TSM
|
$149M |
| 4 |
JPMorgan Chase
JPM
|
$69.2M |
| 5 |
Arch Capital
ACGL
|
$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$34.1B
| $130M | 0.13% | 791,679 +179,033 | +29% | +$29.4M |
|
127
DexCom
DXCM
$29.5B
| $129M | 0.13% | 1,004,904 +509,766 | +103% | +$65.6M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $129M | 0.13% | 621,671 +139,088 | +29% | +$28.9M |
|
129
Global Payments
GPN
$21.5B
| $129M | 0.13% | 1,301,993 +920,422 | +241% | +$91M |
|
130
iShares MSCI EAFE ETF
EFA
$66B
| $128M | 0.13% | 1,773,513 +254,071 | +17% | +$18.4M |
|
131
Fastenal
FAST
$57B
| $128M | 0.13% | 2,168,653 +320,397 | +17% | +$18.9M |
|
132
Hologic
HOLX
$14.9B
| $128M | 0.13% | 1,579,797 +372,605 | +31% | +$30.2M |
|
133
Stryker
SYK
$150B
| $127M | 0.13% | 417,824 +57,241 | +16% | +$17.5M |
|
134
Newmont
NEM
$81.7B
| $127M | 0.13% | 2,977,478 -272,265 | -8% | -$11.6M |
|
135
Air Products & Chemicals
APD
$65.5B
| $126M | 0.13% | 420,029 +99,835 | +31% | +$29.9M |
|
136
Charles Schwab
SCHW
$174B
| $125M | 0.13% | 2,201,412 -233,884 | -10% | -$13.3M |
|
137
Kimberly-Clark
KMB
$42.8B
| $124M | 0.13% | 896,609 +207,486 | +30% | +$28.6M |
|
138
O'Reilly Automotive
ORLY
$88B
| $123M | 0.13% | 129,222 +46,250 | +56% | +$44.2M |
|
139
Altria Group
MO
$113B
| $123M | 0.13% | 2,711,215 +722,008 | +36% | +$32.7M |
|
140
Zoetis
ZTS
$69.3B
| $123M | 0.12% | 712,278 +67,053 | +10% | +$11.5M |
|
141
Intercontinental Exchange
ICE
$101B
| $122M | 0.12% | 1,081,460 +93,811 | +9% | +$10.6M |
|
142
Cadence Design Systems
CDNS
$95.5B
| $122M | 0.12% | 518,188 +205,009 | +65% | +$48.1M |
|
143
Boston Scientific
BSX
$156B
| $121M | 0.12% | 2,241,579 +601,823 | +37% | +$32.6M |
|
144
Copart
CPRT
$47.2B
| $121M | 0.12% | 1,328,274 +542,288 | +69% | +$49.5M |
|
145
Marathon Petroleum
MPC
$54.6B
| $120M | 0.12% | 1,023,339 +151,612 | +17% | +$17.7M |
|
146
Cheniere Energy
LNG
$53.1B
| $117M | 0.12% | 766,471 +413,653 | +117% | +$63.1M |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $117M | 0.12% | 1,110,414 +893,624 | +412% | +$94M |
|
148
Phillips 66
PSX
$54B
| $117M | 0.12% | 1,221,899 +141,663 | +13% | +$13.5M |
|
149
EOG Resources
EOG
$68.2B
| $116M | 0.12% | 1,012,746 +185,146 | +22% | +$21.2M |
|
150
Consolidated Edison
ED
$35.4B
| $116M | 0.12% | 1,277,630 +96,615 | +8% | +$8.73M |
|