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
|
$1.87B |
| 2 |
Ferrovial SE
FER
|
$922M |
| 3 |
NVIDIA
NVDA
|
$585M |
| 4 |
Meta Platforms (Facebook)
META
|
$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$358M |
| 2 |
Manulife Financial
MFC
|
$132M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
Booking.com
BKNG
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.7B
| $181M | 0.11% |
468,228
+30,938
| +7% | +$12M |
|
152
Cadence Design Systems
CDNS
$95.2B
| $180M | 0.11% |
584,795
-18,349
| -3% | -$5.66M |
|
153
Valero Energy
VLO
$48.3B
| $179M | 0.11% |
1,145,117
+194,974
| +21% | +$30.6M |
|
154
Cummins
CMI
$55.2B
| $179M | 0.11% |
648,990
+86,523
| +15% | +$23.9M |
|
155
Public Service Enterprise Group
PEG
$40.8B
| $179M | 0.11% |
2,426,170
+732,443
| +43% | +$54M |
|
156
Marathon Petroleum
MPC
$54.4B
| $179M | 0.11% |
1,026,899
+387,267
| +61% | +$67.3M |
|
157
Sherwin-Williams
SHW
$91.2B
| $178M | 0.11% |
596,160
+112,284
| +23% | +$33.5M |
|
158
Digital Realty Trust
DLR
$55.5B
| $177M | 0.11% |
1,163,948
+209,672
| +22% | +$31.9M |
|
159
Roper Technologies
ROP
$56.7B
| $176M | 0.11% |
312,930
-47,281
| -13% | -$26.6M |
|
160
CVS Health
CVS
$93.5B
| $175M | 0.11% |
2,965,161
+19,408
| +0.7% | +$1.15M |
|
161
Edwards Lifesciences
EW
$47.5B
| $171M | 0.1% |
1,846,455
+70,210
| +4% | +$6.5M |
|
162
Target
TGT
$42.1B
| $171M | 0.1% |
1,153,982
+32,134
| +3% | +$4.75M |
|
163
Nucor
NUE
$33.3B
| $169M | 0.1% |
1,069,920
+111,177
| +12% | +$17.6M |
|
164
Public Storage
PSA
$51.3B
| $169M | 0.1% |
588,118
-88,906
| -13% | -$25.6M |
|
165
Airbnb
ABNB
$76.8B
| $169M | 0.1% |
1,111,429
+269,326
| +32% | +$40.9M |
|
166
Pultegroup
PHM
$27.2B
| $168M | 0.1% |
1,529,698
+250,937
| +20% | +$27.6M |
|
167
Kimberly-Clark
KMB
$42.9B
| $167M | 0.1% |
1,207,253
+29,788
| +3% | +$4.12M |
|
168
Jackson Financial
JXN
$6.84B
| $166M | 0.1% |
2,208,821
-371,762
| -14% | -$27.9M |
|
169
3M
MMM
$82.8B
| $166M | 0.1% |
1,620,190
-631,726
| -28% | -$64.7M |
|
170
Illinois Tool Works
ITW
$77.4B
| $164M | 0.1% |
694,402
+87,785
| +14% | +$20.8M |
|
171
US Bancorp
USB
$76.5B
| $163M | 0.1% |
4,118,749
-634,132
| -13% | -$25.1M |
|
172
Humana
HUM
$37.5B
| $163M | 0.1% |
435,018
+61,236
| +16% | +$23M |
|
173
Simon Property Group
SPG
$59.3B
| $163M | 0.1% |
1,074,587
+67,513
| +7% | +$10.2M |
|
174
McKesson
MCK
$86B
| $161M | 0.1% |
275,077
+6,377
| +2% | +$3.74M |
|
175
Allstate
ALL
$54.9B
| $161M | 0.1% |
1,007,953
+31,789
| +3% | +$5.08M |
|