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 |
Amazon
AMZN
|
$450M |
| 2 |
NVIDIA
NVDA
|
$399M |
| 3 |
Apple
AAPL
|
$287M |
| 4 |
American Express
AXP
|
$154M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LKQ Corp
LKQ
$8.31B
| $66.3M | 0.09% |
1,350,346
+140,920
| +12% | +$6.92M |
|
177
Estee Lauder
EL
$31.5B
| $66.2M | 0.09% |
258,392
-3,207
| -1% | -$821K |
|
178
Equity Residential
EQR
$25B
| $65.9M | 0.09% |
912,490
+92,519
| +11% | +$6.68M |
|
179
Hewlett Packard
HPE
$30.4B
| $65.8M | 0.09% |
4,947,403
+2,200,686
| +80% | +$29.2M |
|
180
Duke Energy
DUK
$94B
| $65.4M | 0.09% |
611,575
+50,956
| +9% | +$5.45M |
|
181
General Mills
GIS
$26.5B
| $65.4M | 0.09% |
868,757
+44,252
| +5% | +$3.33M |
|
182
PPL Corp
PPL
$27B
| $65.3M | 0.09% |
2,401,699
+951,497
| +66% | +$25.9M |
|
183
Dow Inc
DOW
$16.9B
| $65.1M | 0.09% |
1,255,648
+225,257
| +22% | +$11.7M |
|
184
American International
AIG
$45.3B
| $64.6M | 0.09% |
1,262,235
+179,041
| +17% | +$9.17M |
|
185
Analog Devices
ADI
$121B
| $64.5M | 0.09% |
437,832
+47,881
| +12% | +$7.05M |
|
186
Newmont
NEM
$82.3B
| $64.1M | 0.09% |
1,053,996
+117,835
| +13% | +$7.17M |
|
187
Camden Property Trust
CPT
$11.8B
| $63.8M | 0.09% |
474,888
+88,736
| +23% | +$11.9M |
|
188
Vanguard S&P 500 ETF
VOO
$730B
| $63.7M | 0.09% |
182,293
+3,812
| +2% | +$1.33M |
|
189
Humana
HUM
$37.5B
| $63M | 0.09% |
134,325
-3,960
| -3% | -$1.86M |
|
190
Ventas
VTR
$30.8B
| $63M | 0.09% |
1,226,418
+111,210
| +10% | +$5.71M |
|
191
Manulife Financial
MFC
$52.5B
| $62.8M | 0.09% |
3,633,271
+489,691
| +16% | +$8.47M |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $62.6M | 0.09% |
1,668,267
+245,353
| +17% | +$9.21M |
|
193
Schlumberger
SLB
$53.7B
| $62.3M | 0.09% |
1,727,521
-495,461
| -22% | -$17.9M |
|
194
CSX Corp
CSX
$60.9B
| $61.5M | 0.09% |
2,107,036
+128,882
| +7% | +$3.76M |
|
195
Western Digital
WDC
$31.4B
| $61.1M | 0.09% |
1,788,192
+912,255
| +104% | +$31.2M |
|
196
Dollar General
DG
$23.9B
| $60.7M | 0.08% |
246,168
+23,626
| +11% | +$5.82M |
|
197
Zscaler
ZS
$41.8B
| $60.3M | 0.08% |
398,933
+28,330
| +8% | +$4.28M |
|
198
Invitation Homes
INVH
$18.6B
| $59.9M | 0.08% |
1,682,467
+245,034
| +17% | +$8.72M |
|
199
Deutsche Bank
DB
$68B
| $59.5M | 0.08% |
6,862,865
+2,683,126
| +64% | +$23.3M |
|
200
Crown Castle
CCI
$41.6B
| $59.4M | 0.08% |
352,828
-31,729
| -8% | -$5.35M |
|