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 |
Alphabet (Google) Class A
GOOGL
|
$826M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$737M |
| 3 |
Tesla
TSLA
|
$594M |
| 4 |
Pinduoduo
PDD
|
$307M |
| 5 |
Visa
V
|
$101M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
$701M |
| 3 |
Apple
AAPL
|
$389M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
NVIDIA
NVDA
|
$234M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37.2B
| $59.8M | 0.1% |
954,577
+367,192
| +63% | +$23M |
|
177
Eversource Energy
ES
$23.8B
| $59.3M | 0.1% |
755,565
+203,742
| +37% | +$16M |
|
178
Progressive
PGR
$145B
| $59.2M | 0.1% |
502,661
+24,504
| +5% | +$2.89M |
|
179
Truist Financial
TFC
$60.4B
| $58.9M | 0.1% |
1,340,749
+113,912
| +9% | +$5M |
|
180
Hershey
HSY
$37.3B
| $58.9M | 0.1% |
263,833
-176,103
| -40% | -$39.3M |
|
181
Ventas
VTR
$30.9B
| $58.8M | 0.1% |
1,473,362
+246,944
| +20% | +$9.86M |
|
182
lululemon athletica
LULU
$24.2B
| $58.7M | 0.1% |
208,941
-1,146
| -0.5% | -$322K |
|
183
General Mills
GIS
$26.4B
| $58.5M | 0.1% |
758,262
-110,495
| -13% | -$8.53M |
|
184
LKQ Corp
LKQ
$8.39B
| $58.5M | 0.1% |
1,238,368
-111,978
| -8% | -$5.29M |
|
185
Healthpeak Properties
DOC
$12.5B
| $58.5M | 0.1% |
2,560,525
+612,272
| +31% | +$14M |
|
186
Southern Company
SO
$102B
| $58.4M | 0.1% |
846,482
-721,822
| -46% | -$49.8M |
|
187
Emerson Electric
EMR
$74.3B
| $58.2M | 0.09% |
788,204
-55,518
| -7% | -$4.1M |
|
188
Allstate
ALL
$53.6B
| $57.7M | 0.09% |
459,256
+1,248
| +0.3% | +$157K |
|
189
Schlumberger
SLB
$55B
| $57.3M | 0.09% |
1,587,719
-139,802
| -8% | -$5.04M |
|
190
Freeport-McMoran
FCX
$63.7B
| $57.2M | 0.09% |
2,055,053
+448,388
| +28% | +$12.5M |
|
191
MetLife
MET
$54.1B
| $56.7M | 0.09% |
925,821
+23,629
| +3% | +$1.45M |
|
192
Hewlett Packard
HPE
$29.6B
| $56.3M | 0.09% |
4,676,757
-270,646
| -5% | -$3.26M |
|
193
Invitation Homes
INVH
$19.2B
| $56.1M | 0.09% |
1,655,971
-26,496
| -2% | -$897K |
|
194
Cheniere Energy
LNG
$53.1B
| $55.8M | 0.09% |
333,889
+211,677
| +173% | +$35.4M |
|
195
Kroger
KR
$44.9B
| $55.8M | 0.09% |
1,263,487
-226,582
| -15% | -$10M |
|
196
Copart
CPRT
$47.2B
| $55.8M | 0.09% |
519,923
+138,161
| +36% | +$14.8M |
|
197
Kraft Heinz
KHC
$33.1B
| $55.6M | 0.09% |
1,661,037
+899,352
| +118% | +$30.1M |
|
198
Fidelity National Information Services
FIS
$36.5B
| $55.5M | 0.09% |
726,495
+138,827
| +24% | +$10.6M |
|
199
West Pharmaceutical
WST
$17.8B
| $55.4M | 0.09% |
223,516
+29,882
| +15% | +$7.41M |
|
200
Chipotle Mexican Grill
CMG
$56.5B
| $55.1M | 0.09% |
36,305
-32,011
| -47% | -$48.5M |
|