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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$114B
| $225M | 0.14% |
7,036,152
+171,130
| +2% | +$5.48M |
|
127
Lam Research
LRCX
$146B
| $220M | 0.14% |
3,033,230
-1,449,180
| -32% | -$105M |
|
128
Cintas
CTAS
$82.4B
| $217M | 0.13% |
1,055,136
-15,010
| -1% | -$3.08M |
|
129
Infosys
INFY
$70.8B
| $214M | 0.13% |
11,557,418
-71,119
| -0.6% | -$1.31M |
|
130
Ecolab
ECL
$78B
| $211M | 0.13% |
833,473
-106,030
| -11% | -$26.8M |
|
131
United Parcel Service
UPS
$71.7B
| $208M | 0.13% |
1,889,252
+58,209
| +3% | +$6.4M |
|
132
Analog Devices
ADI
$122B
| $207M | 0.13% |
1,032,739
-29,045
| -3% | -$5.84M |
|
133
Bank of New York Mellon
BK
$74.5B
| $206M | 0.13% |
2,465,689
+12,939
| +0.5% | +$1.08M |
|
134
CrowdStrike
CRWD
$109B
| $204M | 0.13% |
581,431
-198,390
| -25% | -$69.7M |
|
135
O'Reilly Automotive
ORLY
$91.5B
| $204M | 0.13% |
2,136,345
-455,370
| -18% | -$43.4M |
|
136
Manulife Financial
MFC
$54B
| $203M | 0.13% |
6,520,840
+176,948
| +3% | +$5.51M |
|
137
Cummins
CMI
$56.6B
| $200M | 0.12% |
640,712
+9,617
| +2% | +$3.01M |
|
138
Sherwin-Williams
SHW
$91.9B
| $198M | 0.12% |
569,795
-78,031
| -12% | -$27.2M |
|
139
Public Storage
PSA
$51.7B
| $198M | 0.12% |
662,857
+11,859
| +2% | +$3.55M |
|
140
Arthur J. Gallagher & Co
AJG
$77.1B
| $192M | 0.12% |
557,224
+37,787
| +7% | +$13M |
|
141
Flutter Entertainment
FLUT
$51.4B
| $187M | 0.12% |
855,552
+675,949
| +376% | +$148M |
|
142
General Motors
GM
$55.9B
| $186M | 0.12% |
3,963,620
+326,057
| +9% | +$15.3M |
|
143
EOG Resources
EOG
$65.5B
| $186M | 0.12% |
1,450,214
-134,305
| -8% | -$17.2M |
|
144
Duke Energy
DUK
$95B
| $186M | 0.12% |
1,529,697
-66,137
| -4% | -$8.04M |
|
145
PACCAR
PCAR
$53.4B
| $186M | 0.11% |
1,911,268
+5,180
| +0.3% | +$504K |
|
146
Zoetis
ZTS
$66.7B
| $185M | 0.11% |
1,125,088
-16,056
| -1% | -$2.64M |
|
147
Ameriprise Financial
AMP
$47.2B
| $183M | 0.11% |
378,274
+5,469
| +1% | +$2.64M |
|
148
VICI Properties
VICI
$35.4B
| $183M | 0.11% |
5,602,710
-359,737
| -6% | -$11.7M |
|
149
iShares Core S&P 500 ETF
IVV
$675B
| $182M | 0.11% |
327,225
-164,028
| -33% | -$91.5M |
|
150
Eversource Energy
ES
$24.1B
| $182M | 0.11% |
2,941,824
+222,104
| +8% | +$13.8M |
|