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
|
$755M |
| 2 |
Amazon
AMZN
|
$629M |
| 3 |
Microsoft
MSFT
|
$541M |
| 4 |
Apple
AAPL
|
$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$219M |
| 3 |
TSMC
TSM
|
$149M |
| 4 |
JPMorgan Chase
JPM
|
$69.2M |
| 5 |
Arch Capital
ACGL
|
$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.8B
| $115M | 0.12% | 1,222,773 -504,470 | -29% | -$47.6M |
|
152
General Dynamics
GD
$87.3B
| $114M | 0.12% | 530,702 +9,773 | +2% | +$2.11M |
|
153
Humana
HUM
$36.5B
| $114M | 0.12% | 255,216 +103,779 | +69% | +$46.4M |
|
154
Motorola Solutions
MSI
$78.7B
| $114M | 0.12% | 387,455 +80,027 | +26% | +$23.5M |
|
155
Illinois Tool Works
ITW
$77.1B
| $113M | 0.12% | 451,971 +46,163 | +11% | +$11.6M |
|
156
Synopsys
SNPS
$112B
| $113M | 0.11% | 258,819 +71,094 | +38% | +$31M |
|
157
Ecolab
ECL
$78.6B
| $112M | 0.11% | 599,036 -224,181 | -27% | -$41.9M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $110M | 0.11% | 943,307 +484,638 | +106% | +$56.6M |
|
159
Toronto Dominion Bank
TD
$128B
| $110M | 0.11% | 1,772,149 +20,865 | +1% | +$1.29M |
|
160
CME Group
CME
$96B
| $110M | 0.11% | 591,453 -8,884 | -1% | -$1.65M |
|
161
Progressive
PGR
$145B
| $109M | 0.11% | 826,181 +142 | +0% | +$18.8K |
|
162
American International
AIG
$45.1B
| $109M | 0.11% | 1,891,902 -74,523 | -4% | -$4.29M |
|
163
Synchrony
SYF
$28.4B
| $108M | 0.11% | 3,187,865 +1,690,212 | +113% | +$57.3M |
|
164
Realty Income
O
$53.7B
| $107M | 0.11% | 1,794,648 -25,701 | -1% | -$1.54M |
|
165
PNC Financial Services
PNC
$81.7B
| $106M | 0.11% | 842,020 +36,276 | +5% | +$4.57M |
|
166
Valero Energy
VLO
$47.2B
| $106M | 0.11% | 900,466 +256,454 | +40% | +$30.1M |
|
167
lululemon athletica
LULU
$24.2B
| $105M | 0.11% | 278,664 -5,991 | -2% | -$2.27M |
|
168
LKQ Corp
LKQ
$8.39B
| $105M | 0.11% | 1,804,008 +150,650 | +9% | +$8.78M |
|
169
SPDR Gold Trust
GLD
$107B
| $105M | 0.11% | 588,453 +432,688 | +278% | +$77.2M |
|
170
Welltower
WELL
$113B
| $104M | 0.11% | 1,289,984 +117,790 | +10% | +$9.52M |
|
171
Arista Networks
ANET
$172B
| $104M | 0.11% | 641,784 -61,718 | -9% | -$10M |
|
172
Sea Limited
SE
$110B
| $104M | 0.11% | 1,787,660 +89,775 | +5% | +$5.23M |
|
173
Williams Companies
WMB
$70.7B
| $104M | 0.11% | 3,186,506 +711,842 | +29% | +$23.2M |
|
174
Autodesk
ADSK
$67.3B
| $103M | 0.1% | 501,456 +122,401 | +32% | +$25.1M |
|
175
Tractor Supply
TSCO
$32.7B
| $102M | 0.1% | 462,724 +139,067 | +43% | +$30.8M |
|