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
|
$755M |
| 2 |
Amazon
AMZN
|
$629M |
| 3 |
Microsoft
MSFT
|
$541M |
| 4 |
Apple
AAPL
|
$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$219M |
| 3 |
TSMC
TSM
|
$149M |
| 4 |
JPMorgan Chase
JPM
|
$69.2M |
| 5 |
Arch Capital
ACGL
|
$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$75.1B
| $102M | 0.1% |
809,311
-32,345
| -4% | -$4.08M |
|
177
Monster Beverage
MNST
$60.9B
| $102M | 0.1% |
1,772,635
+308,377
| +21% | +$17.7M |
|
178
Yum! Brands
YUM
$40.8B
| $102M | 0.1% |
733,932
+182,609
| +33% | +$25.3M |
|
179
Hartford Financial Services
HIG
$37.2B
| $101M | 0.1% |
1,407,286
+146,715
| +12% | +$10.6M |
|
180
Centene
CNC
$14.3B
| $101M | 0.1% |
1,490,755
+749,683
| +101% | +$50.6M |
|
181
Crown Castle
CCI
$43.2B
| $99.8M | 0.1% |
877,929
+319,133
| +57% | +$36.3M |
|
182
Arbor Realty Trust
ABR
$2.3B
| $98.8M | 0.1% |
6,699,668
+6,668,377
| +21,311% | +$98.4M |
|
183
Moody's
MCO
$91.4B
| $97.4M | 0.1% |
279,676
+6,674
| +2% | +$2.32M |
|
184
Stellantis
STLA
$27.8B
| $97.3M | 0.1% |
5,535,234
-1,627,176
| -23% | -$28.6M |
|
185
iShares Russell 1000 ETF
IWB
$43.2B
| $97M | 0.1% |
398,054
-36,476
| -8% | -$8.89M |
|
186
Ford
F
$46.8B
| $97M | 0.1% |
6,404,049
+1,073,293
| +20% | +$16.3M |
|
187
iShares Global REIT ETF
REET
$4B
| $96.5M | 0.1% |
4,201,861
| – | – |
|
188
First Industrial Realty Trust
FR
$6.97B
| $96M | 0.1% |
1,837,096
+28,939
| +2% | +$1.51M |
|
189
McKesson
MCK
$85.4B
| $96M | 0.1% |
224,578
-126,663
| -36% | -$54.1M |
|
190
Lennar Class A
LEN
$34.5B
| $94.2M | 0.1% |
751,951
+180,707
| +32% | +$22.6M |
|
191
iShares Russell 2000 ETF
IWM
$67B
| $93.7M | 0.1% |
499,305
+102
| +0% | +$19.1K |
|
192
Marriott International Class A Common Stock
MAR
$72.7B
| $93.5M | 0.1% |
508,658
+108,628
| +27% | +$20M |
|
193
Zimmer Biomet
ZBH
$21B
| $92.8M | 0.09% |
637,295
+100,084
| +19% | +$14.6M |
|
194
Royal Bank of Canada
RY
$205B
| $92.6M | 0.09% |
969,112
-62,507
| -6% | -$5.97M |
|
195
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $92.4M | 0.09% |
868,199
+480,621
| +124% | +$51.1M |
|
196
Paychex
PAYX
$50.2B
| $92.1M | 0.09% |
824,361
-94,387
| -10% | -$10.5M |
|
197
Bank of New York Mellon
BK
$74.5B
| $92.1M | 0.09% |
2,068,028
+796,306
| +63% | +$35.4M |
|
198
Fulton Financial
FULT
$3.58B
| $92M | 0.09% |
7,664,678
+7,532,994
| +5,721% | +$90.4M |
|
199
Ross Stores
ROST
$48.1B
| $91.7M | 0.09% |
819,964
+337,744
| +70% | +$37.8M |
|
200
Infosys
INFY
$69.7B
| $90.8M | 0.09% |
5,604,252
-703,479
| -11% | -$11.4M |
|