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
|
$911M |
| 2 |
Galicia Financial Group
GGAL
|
$714M |
| 3 |
TSMC
TSM
|
$364M |
| 4 |
Lam Research
LRCX
|
$285M |
| 5 |
Tesla
TSLA
|
$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$1.38B |
| 2 |
Microsoft
MSFT
|
$895M |
| 3 |
Apple
AAPL
|
$735M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Meta Platforms (Facebook)
META
|
$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $194M | 0.11% |
1,434,565
+324,021
| +29% | +$43.7M |
|
152
Edison International
EIX
$21B
| $191M | 0.11% |
2,391,338
+169,112
| +8% | +$13.5M |
|
153
Chipotle Mexican Grill
CMG
$55.3B
| $189M | 0.11% |
3,132,636
+41,914
| +1% | +$2.53M |
|
154
Bank of New York Mellon
BK
$73.1B
| $188M | 0.11% |
2,452,750
-166,556
| -6% | -$12.8M |
|
155
Hewlett Packard
HPE
$30.1B
| $188M | 0.11% |
8,800,865
-981,364
| -10% | -$20.9M |
|
156
Zoetis
ZTS
$67.7B
| $186M | 0.11% |
1,141,144
-12,317
| -1% | -$2.01M |
|
157
Phillips 66
PSX
$52.9B
| $186M | 0.11% |
1,629,375
+97,194
| +6% | +$11.1M |
|
158
3M
MMM
$82.8B
| $185M | 0.11% |
1,434,247
-106,630
| -7% | -$13.8M |
|
159
Simon Property Group
SPG
$59.2B
| $185M | 0.11% |
1,072,227
-119,728
| -10% | -$20.6M |
|
160
Jackson Financial
JXN
$6.73B
| $184M | 0.11% |
2,102,462
-131,956
| -6% | -$11.5M |
|
161
CSX Corp
CSX
$60.4B
| $184M | 0.11% |
5,688,296
-275,770
| -5% | -$8.9M |
|
162
KKR & Co
KKR
$121B
| $182M | 0.11% |
1,230,935
-105,694
| -8% | -$15.7M |
|
163
Allstate
ALL
$53.8B
| $182M | 0.11% |
945,078
-12,142
| -1% | -$2.34M |
|
164
United Rentals
URI
$61.8B
| $182M | 0.11% |
257,718
-13,903
| -5% | -$9.8M |
|
165
Constellation Energy
CEG
$93.2B
| $176M | 0.1% |
783,141
+129,496
| +20% | +$29M |
|
166
Kimberly-Clark
KMB
$43B
| $175M | 0.1% |
1,335,185
+135,487
| +11% | +$17.7M |
|
167
VICI Properties
VICI
$35.9B
| $174M | 0.1% |
5,962,447
+1,501,473
| +34% | +$43.8M |
|
168
Duke Energy
DUK
$93.6B
| $172M | 0.1% |
1,595,834
+344,101
| +27% | +$37.1M |
|
169
Snap-on
SNA
$17.2B
| $169M | 0.1% |
498,626
+79,791
| +19% | +$27.1M |
|
170
Sea Limited
SE
$111B
| $169M | 0.1% |
1,588,184
+164,811
| +12% | +$17.5M |
|
171
Synopsys
SNPS
$112B
| $168M | 0.1% |
346,036
+10,363
| +3% | +$5.03M |
|
172
Dell
DELL
$84.4B
| $165M | 0.1% |
1,431,135
+706,894
| +98% | +$81.4M |
|
173
eBay
EBAY
$42.3B
| $165M | 0.1% |
2,656,519
+960,347
| +57% | +$59.5M |
|
174
Crown Castle
CCI
$41.7B
| $164M | 0.1% |
1,813,953
+88,848
| +5% | +$8.05M |
|
175
McKesson
MCK
$85.5B
| $164M | 0.1% |
288,470
+2,336
| +0.8% | +$1.33M |
|