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
|
$949M |
| 2 |
Apple
AAPL
|
$877M |
| 3 |
Microsoft
MSFT
|
$381M |
| 4 |
Equitable Holdings
EQH
|
$242M |
| 5 |
Broadcom
AVGO
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 2 |
Citigroup
C
|
$119M |
| 3 |
Crown Holdings
CCK
|
$98.3M |
| 4 |
Elevance Health
ELV
|
$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $163M | 0.14% | 543,336 -22,369 | -4% | -$6.7M |
|
127
CME Group
CME
$96B
| $161M | 0.14% | 764,134 +49,898 | +7% | +$10.5M |
|
128
Hewlett Packard
HPE
$29.6B
| $160M | 0.14% | 9,426,016 +1,089,445 | +13% | +$18.5M |
|
129
United Parcel Service
UPS
$74.1B
| $154M | 0.13% | 981,013 -178,393 | -15% | -$28M |
|
130
American International
AIG
$45.1B
| $154M | 0.13% | 2,270,342 +263,943 | +13% | +$17.9M |
|
131
Humana
HUM
$36.5B
| $152M | 0.13% | 333,466 +83,830 | +34% | +$38.3M |
|
132
Ecolab
ECL
$78.6B
| $151M | 0.13% | 758,882 +60,945 | +9% | +$12.1M |
|
133
Becton Dickinson
BDX
$55.3B
| $150M | 0.13% | 616,446 +60,406 | +11% | +$14.7M |
|
134
EOG Resources
EOG
$68.2B
| $148M | 0.13% | 1,222,339 +70,986 | +6% | +$8.59M |
|
135
Chipotle Mexican Grill
CMG
$56.5B
| $147M | 0.13% | 64,387 +5,147 | +9% | +$11.8M |
|
136
Intercontinental Exchange
ICE
$101B
| $145M | 0.13% | 1,129,342 -34,417 | -3% | -$4.42M |
|
137
PNC Financial Services
PNC
$81.7B
| $145M | 0.13% | 934,839 +74,727 | +9% | +$11.6M |
|
138
US Bancorp
USB
$76B
| $142M | 0.12% | 3,277,008 +669,214 | +26% | +$29M |
|
139
Fastenal
FAST
$57B
| $142M | 0.12% | 2,188,742 +94,743 | +5% | +$6.14M |
|
140
Nucor
NUE
$34.1B
| $141M | 0.12% | 808,316 -46,703 | -5% | -$8.13M |
|
141
Analog Devices
ADI
$124B
| $140M | 0.12% | 706,688 +100,784 | +17% | +$20M |
|
142
Copart
CPRT
$47.2B
| $140M | 0.12% | 2,860,251 -377,455 | -12% | -$18.5M |
|
143
Roper Technologies
ROP
$56.6B
| $135M | 0.12% | 247,643 +30,672 | +14% | +$16.7M |
|
144
Jackson Financial
JXN
$6.88B
| $135M | 0.12% | 2,621,097 -620,164 | -19% | -$32M |
|
145
Sherwin-Williams
SHW
$91.2B
| $135M | 0.12% | 432,236 +66,673 | +18% | +$20.8M |
|
146
Target
TGT
$43.6B
| $135M | 0.12% | 946,874 +1,265 | +0.1% | +$180K |
|
147
Fiserv
FI
$75.1B
| $134M | 0.12% | 1,009,361 -584 | -0.1% | -$77.5K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $133M | 0.12% | 1,339,182 -11,812 | -0.9% | -$1.17M |
|
149
NVR
NVR
$22.4B
| $133M | 0.12% | 18,960 -60 | -0.3% | -$420K |
|
150
Blackstone
BX
$134B
| $132M | 0.11% | 1,005,317 -15,752 | -2% | -$2.06M |
|