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
|
$270M |
| 2 |
Cognizant
CTSH
|
$109M |
| 3 |
McDonald's
MCD
|
$82.2M |
| 4 |
Arch Capital
ACGL
|
$64.3M |
| 5 |
Goldman Sachs
GS
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$596M |
| 2 |
Alibaba
BABA
|
$483M |
| 3 |
Amazon
AMZN
|
$448M |
| 4 |
Tesla
TSLA
|
$315M |
| 5 |
Meta Platforms (Facebook)
META
|
$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$52B
| $101M | 0.12% |
1,381,775
+462,981
| +50% | +$33.9M |
|
152
Fastenal
FAST
$55.1B
| $99.7M | 0.12% |
3,696,512
-1,501,328
| -29% | -$40.5M |
|
153
American International
AIG
$43.9B
| $98.9M | 0.12% |
1,966,425
-33,591
| -2% | -$1.69M |
|
154
Illinois Tool Works
ITW
$77.6B
| $98.7M | 0.12% |
405,808
-4,305
| -1% | -$1.05M |
|
155
Royal Bank of Canada
RY
$204B
| $98.6M | 0.12% |
1,031,619
-66,389
| -6% | -$6.34M |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $98.5M | 0.12% |
482,583
+155,055
| +47% | +$31.6M |
|
157
iShares Russell 1000 ETF
IWB
$43.4B
| $97.9M | 0.12% |
434,530
-526,101
| -55% | -$118M |
|
158
Hologic
HOLX
$14.8B
| $97.4M | 0.12% |
1,207,192
+35,208
| +3% | +$2.84M |
|
159
iShares Global REIT ETF
REET
$4B
| $96.3M | 0.12% |
4,201,861
| – | – |
|
160
Truist Financial
TFC
$60B
| $95.7M | 0.11% |
2,824,090
+703,450
| +33% | +$23.9M |
|
161
First Industrial Realty Trust
FR
$6.92B
| $95.4M | 0.11% |
1,808,157
-517,646
| -22% | -$27.3M |
|
162
Fiserv
FI
$73.4B
| $95.1M | 0.11% |
841,656
+22,866
| +3% | +$2.58M |
|
163
EOG Resources
EOG
$64.4B
| $94.9M | 0.11% |
827,600
-176,494
| -18% | -$20.2M |
|
164
MetLife
MET
$52.9B
| $94.7M | 0.11% |
1,638,060
+569,044
| +53% | +$32.9M |
|
165
Nucor
NUE
$33.8B
| $94.6M | 0.11% |
612,646
-107,698
| -15% | -$16.6M |
|
166
LKQ Corp
LKQ
$8.33B
| $93.8M | 0.11% |
1,653,358
-58,080
| -3% | -$3.3M |
|
167
Kimberly-Clark
KMB
$43.1B
| $92.5M | 0.11% |
689,123
-83,998
| -11% | -$11.3M |
|
168
Air Products & Chemicals
APD
$64.5B
| $91.7M | 0.11% |
320,194
-56,817
| -15% | -$16.3M |
|
169
Kinder Morgan
KMI
$59.1B
| $90.9M | 0.11% |
5,193,387
-1,563,962
| -23% | -$27.4M |
|
170
Labcorp
LH
$23.2B
| $90.7M | 0.11% |
460,306
-3,698
| -0.8% | -$729K |
|
171
Qiagen
QGEN
$10.3B
| $90.4M | 0.11% |
1,866,195
+536,593
| +40% | +$26M |
|
172
Valero Energy
VLO
$48.7B
| $89.9M | 0.11% |
644,012
-431,469
| -40% | -$60.2M |
|
173
IQVIA
IQV
$31.9B
| $89M | 0.11% |
447,913
-50,644
| -10% | -$10.1M |
|
174
iShares Russell 2000 ETF
IWM
$67.8B
| $88.8M | 0.11% |
499,203
-209,999
| -30% | -$37.4M |
|
175
Altria Group
MO
$112B
| $88.7M | 0.11% |
1,989,207
-536,840
| -21% | -$23.9M |
|