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 |
Microsoft
MSFT
|
$1.53B |
| 2 |
Apple
AAPL
|
$1.24B |
| 3 |
NVIDIA
NVDA
|
$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
$1.11B |
| 5 |
Amazon
AMZN
|
$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
$298M |
| 2 |
Stellantis
STLA
|
$156M |
| 3 |
Bank of America
BAC
|
$143M |
| 4 |
Dollar Tree
DLTR
|
$110M |
| 5 |
iShares Global Energy ETF
IXC
|
$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $199M | 0.13% |
1,121,848
+174,974
| +18% | +$31M |
|
127
Charles Schwab
SCHW
$167B
| $199M | 0.13% |
2,744,871
+369,440
| +16% | +$26.7M |
|
128
3M
MMM
$82.7B
| $198M | 0.13% |
2,251,916
-606,154
| -21% | -$53.3M |
|
129
Ecolab
ECL
$77.6B
| $198M | 0.13% |
857,792
+98,910
| +13% | +$22.8M |
|
130
Phillips 66
PSX
$53.2B
| $198M | 0.13% |
1,210,723
-130,666
| -10% | -$21.3M |
|
131
General Motors
GM
$55.5B
| $196M | 0.13% |
4,334,157
-478,060
| -10% | -$21.7M |
|
132
Public Storage
PSA
$52.2B
| $196M | 0.13% |
677,024
+70,408
| +12% | +$20.4M |
|
133
Palo Alto Networks
PANW
$130B
| $196M | 0.13% |
1,381,734
+188,128
| +16% | +$26.6M |
|
134
Fastenal
FAST
$55.1B
| $195M | 0.13% |
5,063,462
+685,978
| +16% | +$26.5M |
|
135
Schlumberger
SLB
$53.4B
| $194M | 0.13% |
3,543,079
+234,187
| +7% | +$12.8M |
|
136
Copart
CPRT
$47B
| $194M | 0.13% |
3,341,641
+481,390
| +17% | +$27.9M |
|
137
Synopsys
SNPS
$111B
| $191M | 0.13% |
334,203
+78,860
| +31% | +$45M |
|
138
Nucor
NUE
$33.8B
| $190M | 0.13% |
958,743
+150,427
| +19% | +$29.8M |
|
139
Chipotle Mexican Grill
CMG
$55.1B
| $188M | 0.13% |
3,235,250
+15,900
| +0.5% | +$924K |
|
140
Cadence Design Systems
CDNS
$95.6B
| $188M | 0.13% |
603,144
+122,387
| +25% | +$38.1M |
|
141
Hewlett Packard
HPE
$31B
| $187M | 0.13% |
10,532,447
+1,106,431
| +12% | +$19.6M |
|
142
PACCAR
PCAR
$52B
| $185M | 0.13% |
1,495,465
+309,544
| +26% | +$38.3M |
|
143
ICICI Bank
IBN
$113B
| $185M | 0.13% |
6,893,401
-82,828
| -1% | -$2.22M |
|
144
Moody's
MCO
$89.5B
| $182M | 0.12% |
462,897
+38,878
| +9% | +$15.3M |
|
145
Intercontinental Exchange
ICE
$99.8B
| $182M | 0.12% |
1,321,138
+191,796
| +17% | +$26.4M |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $180M | 0.12% |
2,253,197
+785,284
| +53% | +$62.7M |
|
147
PNC Financial Services
PNC
$80.5B
| $176M | 0.12% |
1,088,894
+154,055
| +16% | +$24.9M |
|
148
Cintas
CTAS
$82.4B
| $175M | 0.12% |
1,017,776
+240,320
| +31% | +$41.2M |
|
149
Chubb
CB
$111B
| $175M | 0.12% |
673,794
+110,123
| +20% | +$28.5M |
|
150
Jackson Financial
JXN
$6.65B
| $171M | 0.12% |
2,580,583
-40,514
| -2% | -$2.68M |
|