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 |
UnitedHealth
UNH
|
$850M |
| 2 |
Visa
V
|
$442M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$313M |
| 4 |
Avis
CAR
|
$256M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.92B |
| 2 |
NVIDIA
NVDA
|
$2.09B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
$862M |
| 5 |
Galicia Financial Group
GGAL
|
$602M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$69.7B
| $165M | 0.1% |
8,756,900
-2,800,518
| -24% | -$52.8M |
|
177
iShares MSCI Germany ETF
EWG
$2.54B
| $164M | 0.1% |
3,883,513
+596,996
| +18% | +$25.3M |
|
178
Zoetis
ZTS
$69.3B
| $164M | 0.1% |
1,050,395
-74,693
| -7% | -$11.6M |
|
179
Allstate
ALL
$53.6B
| $164M | 0.1% |
818,156
+1,508
| +0.2% | +$302K |
|
180
AvalonBay Communities
AVB
$27.9B
| $163M | 0.1% |
803,855
+170,224
| +27% | +$34.6M |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| $163M | 0.1% |
4,073,918
+185,884
| +5% | +$7.42M |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $162M | 0.1% |
461,069
+193,755
| +72% | +$68M |
|
183
Hewlett Packard
HPE
$29.6B
| $161M | 0.1% |
7,867,916
+24,141
| +0.3% | +$494K |
|
184
Simon Property Group
SPG
$59B
| $160M | 0.1% |
997,278
-534,674
| -35% | -$85.8M |
|
185
KKR & Co
KKR
$124B
| $160M | 0.1% |
1,203,064
-71,386
| -6% | -$9.48M |
|
186
Public Storage
PSA
$51.7B
| $159M | 0.1% |
541,347
-121,510
| -18% | -$35.6M |
|
187
Roper Technologies
ROP
$56.6B
| $159M | 0.1% |
280,129
-23,943
| -8% | -$13.6M |
|
188
Financial Select Sector SPDR Fund
XLF
$54.1B
| $158M | 0.09% |
3,020,823
+2,164,668
| +253% | +$113M |
|
189
Sempra
SRE
$53.9B
| $158M | 0.09% |
2,084,616
-244,039
| -10% | -$18.5M |
|
190
Kinder Morgan
KMI
$60B
| $156M | 0.09% |
5,286,094
+101,809
| +2% | +$3M |
|
191
Synchrony
SYF
$28.4B
| $155M | 0.09% |
2,324,848
-1,100,151
| -32% | -$73.4M |
|
192
Fastenal
FAST
$57B
| $153M | 0.09% |
3,646,044
+1,761,052
| +93% | +$74M |
|
193
Williams Companies
WMB
$70.7B
| $152M | 0.09% |
2,422,791
-240,201
| -9% | -$15.1M |
|
194
Take-Two Interactive
TTWO
$43B
| $152M | 0.09% |
625,817
+244,583
| +64% | +$59.4M |
|
195
PACCAR
PCAR
$52.5B
| $152M | 0.09% |
1,597,120
-314,148
| -16% | -$29.9M |
|
196
eBay
EBAY
$41.4B
| $150M | 0.09% |
2,016,236
-309,175
| -13% | -$23M |
|
197
United Rentals
URI
$61.5B
| $150M | 0.09% |
198,707
-44,677
| -18% | -$33.7M |
|
198
Mondelez International
MDLZ
$79.5B
| $149M | 0.09% |
2,217,593
-161,607
| -7% | -$10.9M |
|
199
Realty Income
O
$53.7B
| $149M | 0.09% |
2,588,873
-393,494
| -13% | -$22.6M |
|
200
Raymond James Financial
RJF
$33.8B
| $149M | 0.09% |
971,352
+50,645
| +6% | +$7.76M |
|