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
|
$911M |
| 2 |
Galicia Financial Group
GGAL
|
$714M |
| 3 |
TSMC
TSM
|
$364M |
| 4 |
Lam Research
LRCX
|
$285M |
| 5 |
Tesla
TSLA
|
$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$1.38B |
| 2 |
Microsoft
MSFT
|
$895M |
| 3 |
Apple
AAPL
|
$735M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Meta Platforms (Facebook)
META
|
$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.5B
| $223M | 0.13% |
471,245
+16,167
| +4% | +$7.65M |
|
127
Ecolab
ECL
$77.6B
| $220M | 0.13% |
939,503
+70,395
| +8% | +$16.5M |
|
128
Sherwin-Williams
SHW
$92.9B
| $220M | 0.13% |
647,826
+160,601
| +33% | +$54.5M |
|
129
Cummins
CMI
$55.1B
| $220M | 0.13% |
631,095
+44,400
| +8% | +$15.5M |
|
130
Amphenol
APH
$135B
| $219M | 0.13% |
3,151,897
+433,114
| +16% | +$30.1M |
|
131
Digital Realty Trust
DLR
$55.7B
| $218M | 0.13% |
1,233,284
+83,822
| +7% | +$14.8M |
|
132
Deere & Co
DE
$128B
| $210M | 0.12% |
495,331
-88,953
| -15% | -$37.7M |
|
133
Exelon
EXC
$43.9B
| $210M | 0.12% |
5,573,740
+1,136,954
| +26% | +$42.8M |
|
134
Travelers Companies
TRV
$62B
| $209M | 0.12% |
869,512
-90,700
| -9% | -$21.8M |
|
135
ICICI Bank
IBN
$113B
| $208M | 0.12% |
6,865,022
-127,184
| -2% | -$3.86M |
|
136
O'Reilly Automotive
ORLY
$89B
| $205M | 0.12% |
2,591,715
+168,180
| +7% | +$13.3M |
|
137
Fastenal
FAST
$55.1B
| $204M | 0.12% |
5,675,178
-480,584
| -8% | -$17.3M |
|
138
Cadence Design Systems
CDNS
$95.6B
| $203M | 0.12% |
673,794
+18,068
| +3% | +$5.43M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $202M | 0.12% |
1,167,867
-307,564
| -21% | -$53.3M |
|
140
NVR
NVR
$23.5B
| $202M | 0.12% |
24,671
+5,851
| +31% | +$47.9M |
|
141
Hologic
HOLX
$14.8B
| $200M | 0.12% |
2,770,281
+307,109
| +12% | +$22.1M |
|
142
Synchrony
SYF
$28.1B
| $198M | 0.12% |
3,052,160
-37,784
| -1% | -$2.46M |
|
143
Ameriprise Financial
AMP
$46.1B
| $198M | 0.12% |
372,805
+70,819
| +23% | +$37.7M |
|
144
PACCAR
PCAR
$52B
| $198M | 0.12% |
1,906,088
+178,068
| +10% | +$18.5M |
|
145
W.W. Grainger
GWW
$47.5B
| $196M | 0.11% |
185,465
-10,947
| -6% | -$11.5M |
|
146
Cintas
CTAS
$82.4B
| $195M | 0.11% |
1,070,146
-8,563
| -0.8% | -$1.56M |
|
147
Manulife Financial
MFC
$52.1B
| $195M | 0.11% |
6,343,892
+534,331
| +9% | +$16.4M |
|
148
Public Storage
PSA
$52.2B
| $195M | 0.11% |
650,998
-54,395
| -8% | -$16.3M |
|
149
EOG Resources
EOG
$64.4B
| $194M | 0.11% |
1,584,519
-4,436
| -0.3% | -$543K |
|
150
General Motors
GM
$55.5B
| $194M | 0.11% |
3,637,563
-1,250,294
| -26% | -$66.6M |
|