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
|
$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$368M |
| 4 |
Amazon
AMZN
|
$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Microsoft
MSFT
|
$505M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Meta Platforms (Facebook)
META
|
$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $222M | 0.13% |
869,108
+7,317
| +0.8% | +$1.87M |
|
127
Altria Group
MO
$112B
| $221M | 0.13% |
4,326,737
-804,509
| -16% | -$41M |
|
128
Fastenal
FAST
$55.1B
| $220M | 0.13% |
6,155,762
-152,644
| -2% | -$5.45M |
|
129
United Rentals
URI
$62.7B
| $220M | 0.13% |
271,621
-110,915
| -29% | -$89.7M |
|
130
General Motors
GM
$55.5B
| $219M | 0.13% |
4,887,857
+1,641,858
| +51% | +$73.6M |
|
131
CME Group
CME
$94.4B
| $218M | 0.13% |
990,411
+38,193
| +4% | +$8.4M |
|
132
Moody's
MCO
$89.5B
| $216M | 0.13% |
455,078
-10,058
| -2% | -$4.77M |
|
133
ICICI Bank
IBN
$113B
| $212M | 0.12% |
6,992,206
-1,075,847
| -13% | -$32.7M |
|
134
3M
MMM
$82.7B
| $210M | 0.12% |
1,540,877
-79,313
| -5% | -$10.8M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $207M | 0.12% |
1,475,431
+294,098
| +25% | +$41.3M |
|
136
Boeing
BA
$174B
| $206M | 0.12% |
1,351,994
-96,549
| -7% | -$14.7M |
|
137
CSX Corp
CSX
$60.6B
| $206M | 0.12% |
5,964,066
-373,490
| -6% | -$12.9M |
|
138
iShares Core S&P 500 ETF
IVV
$664B
| $205M | 0.12% |
357,129
-10,733
| -3% | -$6.18M |
|
139
Crown Castle
CCI
$41.9B
| $204M | 0.12% |
1,725,105
+111,669
| +7% | +$13.2M |
|
140
W.W. Grainger
GWW
$47.5B
| $204M | 0.12% |
196,412
-47,058
| -19% | -$48.9M |
|
141
American International
AIG
$43.9B
| $203M | 0.12% |
2,781,239
+315,256
| +13% | +$23.1M |
|
142
Jackson Financial
JXN
$6.65B
| $203M | 0.12% |
2,234,418
+25,597
| +1% | +$2.33M |
|
143
Charles Schwab
SCHW
$167B
| $202M | 0.12% |
3,121,578
+271,173
| +10% | +$17.5M |
|
144
Phillips 66
PSX
$53.2B
| $201M | 0.12% |
1,532,181
+143,774
| +10% | +$18.9M |
|
145
Simon Property Group
SPG
$59.5B
| $201M | 0.12% |
1,191,955
+117,368
| +11% | +$19.8M |
|
146
Hologic
HOLX
$14.8B
| $201M | 0.12% |
2,463,172
+428,521
| +21% | +$34.9M |
|
147
Hewlett Packard
HPE
$31B
| $200M | 0.12% |
9,782,229
-502,112
| -5% | -$10.3M |
|
148
Toronto Dominion Bank
TD
$127B
| $196M | 0.11% |
3,103,466
+2,885,696
| +1,325% | +$182M |
|
149
EOG Resources
EOG
$64.4B
| $195M | 0.11% |
1,588,955
-331,605
| -17% | -$40.7M |
|
150
Edison International
EIX
$21B
| $193M | 0.11% |
2,222,226
+148,657
| +7% | +$12.9M |
|