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 |
UnitedHealth
UNH
|
$850M |
| 2 |
Visa
V
|
$442M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$313M |
| 4 |
Avis
CAR
|
$256M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.92B |
| 2 |
NVIDIA
NVDA
|
$2.09B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
$862M |
| 5 |
Galicia Financial Group
GGAL
|
$602M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DoorDash
DASH
$105B
| $189M | 0.11% | 771,619 +107,906 | +16% | +$26.5M |
|
152
Amphenol
APH
$133B
| $189M | 0.11% | 1,915,525 -623,229 | -25% | -$61.5M |
|
153
American International
AIG
$45.1B
| $187M | 0.11% | 2,184,491 +298,964 | +16% | +$25.6M |
|
154
MSCI
MSCI
$43.9B
| $187M | 0.11% | 324,312 +37,116 | +13% | +$21.4M |
|
155
Chipotle Mexican Grill
CMG
$56.5B
| $185M | 0.11% | 3,286,574 -270,069 | -8% | -$15.2M |
|
156
Arthur J. Gallagher & Co
AJG
$77.6B
| $183M | 0.11% | 572,809 +15,585 | +3% | +$4.97M |
|
157
O'Reilly Automotive
ORLY
$88B
| $183M | 0.11% | 2,029,539 +1,887,116 | +1,325% | +$170M |
|
158
Cadence Design Systems
CDNS
$95.5B
| $182M | 0.11% | 591,311 -48,605 | -8% | -$15M |
|
159
Nike
NKE
$114B
| $180M | 0.11% | 2,536,184 -102,060 | -4% | -$7.26M |
|
160
Sherwin-Williams
SHW
$91.2B
| $179M | 0.11% | 521,704 -48,091 | -8% | -$16.5M |
|
161
Live Nation Entertainment
LYV
$38.6B
| $177M | 0.11% | 1,170,277 +812,706 | +227% | +$123M |
|
162
VICI Properties
VICI
$36B
| $176M | 0.11% | 5,390,764 -211,946 | -4% | -$6.9M |
|
163
EOG Resources
EOG
$68.2B
| $175M | 0.1% | 1,459,317 +9,103 | +0.6% | +$1.09M |
|
164
Colgate-Palmolive
CL
$67.9B
| $174M | 0.1% | 1,913,950 -1,061,289 | -36% | -$96.4M |
|
165
Electronic Arts
EA
$43B
| $173M | 0.1% | 1,085,530 +93,831 | +9% | +$15M |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $173M | 0.1% | 1,574,529 +1,277,689 | +430% | +$141M |
|
167
Veralto
VLTO
$26.4B
| $172M | 0.1% | 1,702,096 +536,299 | +46% | +$54.1M |
|
168
Digital Realty Trust
DLR
$57.2B
| $170M | 0.1% | 977,428 -101,275 | -9% | -$17.6M |
|
169
CSX Corp
CSX
$60.6B
| $170M | 0.1% | 5,194,564 -421,465 | -8% | -$13.8M |
|
170
Newmont
NEM
$81.7B
| $169M | 0.1% | 2,916,350 -247,193 | -8% | -$14.4M |
|
171
Axon Enterprise
AXON
$58.7B
| $169M | 0.1% | 204,596 -56,532 | -22% | -$46.8M |
|
172
US Bancorp
USB
$76B
| $168M | 0.1% | 3,697,084 +11,065 | +0.3% | +$501K |
|
173
Synopsys
SNPS
$112B
| $167M | 0.1% | 326,650 -3,712 | -1% | -$1.9M |
|
174
Dover
DOV
$24.5B
| $165M | 0.1% | 901,460 +287,362 | +47% | +$52.6M |
|
175
Southern Company
SO
$102B
| $165M | 0.1% | 1,801,472 -22,451 | -1% | -$2.06M |
|