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 |
Microsoft
MSFT
|
$1.53B |
| 2 |
Apple
AAPL
|
$1.24B |
| 3 |
NVIDIA
NVDA
|
$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
$1.11B |
| 5 |
Amazon
AMZN
|
$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
$298M |
| 2 |
Stellantis
STLA
|
$156M |
| 3 |
Bank of America
BAC
|
$143M |
| 4 |
Dollar Tree
DLTR
|
$110M |
| 5 |
iShares Global Energy ETF
IXC
|
$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $170M | 0.12% |
3,907,444
-297,204
| -7% | -$13M |
|
152
Realty Income
O
$54.2B
| $170M | 0.12% |
3,148,733
+1,282,620
| +69% | +$69.4M |
|
153
Edwards Lifesciences
EW
$47.5B
| $170M | 0.11% |
1,776,245
+159,276
| +10% | +$15.2M |
|
154
Allstate
ALL
$53.1B
| $169M | 0.11% |
976,164
+231,459
| +31% | +$40M |
|
155
Welltower
WELL
$112B
| $168M | 0.11% |
1,800,486
+381,078
| +27% | +$35.6M |
|
156
Sherwin-Williams
SHW
$92.9B
| $168M | 0.11% |
483,876
+51,640
| +12% | +$17.9M |
|
157
Cheniere Energy
LNG
$51.8B
| $167M | 0.11% |
1,159,246
+588,565
| +103% | +$84.8M |
|
158
Old Dominion Freight Line
ODFL
$31.7B
| $167M | 0.11% |
761,285
+373,727
| +96% | +$81.9M |
|
159
Cummins
CMI
$55.1B
| $166M | 0.11% |
562,467
+96,542
| +21% | +$28.4M |
|
160
O'Reilly Automotive
ORLY
$89B
| $166M | 0.11% |
2,201,265
+417,345
| +23% | +$31.4M |
|
161
Crown Castle
CCI
$41.9B
| $164M | 0.11% |
1,553,176
-66,826
| -4% | -$7.07M |
|
162
Parker-Hannifin
PH
$96.1B
| $164M | 0.11% |
294,910
+24,986
| +9% | +$13.9M |
|
163
BP
BP
$87.4B
| $164M | 0.11% |
4,340,455
+1,027,354
| +31% | +$38.7M |
|
164
Illinois Tool Works
ITW
$77.6B
| $163M | 0.11% |
606,617
+110,426
| +22% | +$29.6M |
|
165
Amphenol
APH
$135B
| $163M | 0.11% |
2,822,016
+693,386
| +33% | +$40M |
|
166
Idexx Laboratories
IDXX
$51.4B
| $162M | 0.11% |
301,015
+103,347
| +52% | +$55.8M |
|
167
Valero Energy
VLO
$48.7B
| $162M | 0.11% |
950,143
+4,291
| +0.5% | +$732K |
|
168
D.R. Horton
DHI
$54.2B
| $162M | 0.11% |
985,234
+160,240
| +19% | +$26.4M |
|
169
Arista Networks
ANET
$180B
| $162M | 0.11% |
2,234,472
+150,852
| +7% | +$10.9M |
|
170
GSK
GSK
$81.5B
| $162M | 0.11% |
3,773,028
+1,277,932
| +51% | +$54.8M |
|
171
RTX Corp
RTX
$211B
| $162M | 0.11% |
1,655,950
+137,210
| +9% | +$13.4M |
|
172
Sealed Air
SEE
$4.82B
| $161M | 0.11% |
4,330,513
-1,009,734
| -19% | -$37.6M |
|
173
NVR
NVR
$23.5B
| $160M | 0.11% |
19,855
+895
| +5% | +$7.23M |
|
174
Simon Property Group
SPG
$59.5B
| $158M | 0.11% |
1,007,074
+151,847
| +18% | +$23.8M |
|
175
Motorola Solutions
MSI
$79.8B
| $155M | 0.11% |
437,290
+20,798
| +5% | +$7.38M |
|