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
|
$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$368M |
| 4 |
Amazon
AMZN
|
$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Microsoft
MSFT
|
$505M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Meta Platforms (Facebook)
META
|
$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.1B
| $190M | 0.11% |
586,695
-62,295
| -10% | -$20.2M |
|
152
Bank of New York Mellon
BK
$73.1B
| $188M | 0.11% |
2,619,306
+101,176
| +4% | +$7.26M |
|
153
CVS Health
CVS
$93.6B
| $187M | 0.11% |
2,973,605
+8,444
| +0.3% | +$530K |
|
154
O'Reilly Automotive
ORLY
$89B
| $186M | 0.11% |
2,423,535
+159,630
| +7% | +$12.3M |
|
155
Digital Realty Trust
DLR
$55.7B
| $186M | 0.11% |
1,149,462
-14,486
| -1% | -$2.34M |
|
156
Sherwin-Williams
SHW
$92.9B
| $186M | 0.11% |
487,225
-108,935
| -18% | -$41.5M |
|
157
NVR
NVR
$23.5B
| $185M | 0.11% |
18,820
-461
| -2% | -$4.53M |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $183M | 0.11% |
1,848,868
-655,082
| -26% | -$64.9M |
|
159
BP
BP
$87.4B
| $181M | 0.11% |
5,750,353
-511,777
| -8% | -$16.1M |
|
160
Allstate
ALL
$53.1B
| $181M | 0.11% |
957,220
-50,733
| -5% | -$9.58M |
|
161
Arthur J. Gallagher & Co
AJG
$76.7B
| $181M | 0.11% |
644,003
+206,561
| +47% | +$58M |
|
162
Ross Stores
ROST
$49.4B
| $180M | 0.1% |
1,194,427
+125,345
| +12% | +$18.8M |
|
163
Exelon
EXC
$43.9B
| $179M | 0.1% |
4,436,786
+1,685,391
| +61% | +$68.2M |
|
164
Southern Company
SO
$101B
| $178M | 0.1% |
1,979,711
+460,751
| +30% | +$41.5M |
|
165
Chipotle Mexican Grill
CMG
$55.1B
| $178M | 0.1% |
3,090,722
-400,686
| -11% | -$23.1M |
|
166
Cadence Design Systems
CDNS
$95.6B
| $178M | 0.1% |
655,726
+70,931
| +12% | +$19.2M |
|
167
Amphenol
APH
$135B
| $176M | 0.1% |
2,718,783
+24,756
| +0.9% | +$1.61M |
|
168
Realty Income
O
$54.2B
| $175M | 0.1% |
2,754,749
+441,403
| +19% | +$28M |
|
169
KKR & Co
KKR
$121B
| $174M | 0.1% |
1,336,629
+156,901
| +13% | +$20.5M |
|
170
Trane Technologies
TT
$92.1B
| $174M | 0.1% |
451,097
+10,947
| +2% | +$4.23M |
|
171
Idexx Laboratories
IDXX
$51.4B
| $174M | 0.1% |
344,258
+72,509
| +27% | +$36.6M |
|
172
Pultegroup
PHM
$27.7B
| $173M | 0.1% |
1,205,833
-323,865
| -21% | -$46.5M |
|
173
Mondelez International
MDLZ
$79.9B
| $173M | 0.1% |
2,349,932
-470,913
| -17% | -$34.7M |
|
174
Target
TGT
$42.3B
| $173M | 0.1% |
1,110,544
-43,438
| -4% | -$6.76M |
|
175
Manulife Financial
MFC
$52.1B
| $171M | 0.1% |
5,809,561
+5,742,800
| +8,602% | +$169M |
|