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
|
$949M |
| 2 |
Apple
AAPL
|
$877M |
| 3 |
Microsoft
MSFT
|
$381M |
| 4 |
Equitable Holdings
EQH
|
$242M |
| 5 |
Broadcom
AVGO
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 2 |
Citigroup
C
|
$119M |
| 3 |
Crown Holdings
CCK
|
$98.3M |
| 4 |
Elevance Health
ELV
|
$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$90.8B
| $117M | 0.1% |
3,313,101
+2,476,255
| +296% | +$87.6M |
|
177
Zscaler
ZS
$42.3B
| $117M | 0.1% |
527,110
-47,017
| -8% | -$10.4M |
|
178
Cintas
CTAS
$83B
| $117M | 0.1% |
194,364
+31,019
| +19% | +$18.7M |
|
179
DexCom
DXCM
$29B
| $117M | 0.1% |
940,179
+20,889
| +2% | +$2.6M |
|
180
State Street
STT
$31.9B
| $117M | 0.1% |
1,508,606
+252,151
| +20% | +$19.5M |
|
181
General Dynamics
GD
$86.9B
| $116M | 0.1% |
448,791
-290,116
| -39% | -$75.3M |
|
182
PACCAR
PCAR
$51.7B
| $116M | 0.1% |
1,185,921
-264,846
| -18% | -$25.9M |
|
183
Sempra
SRE
$53.9B
| $115M | 0.1% |
1,544,379
+407,289
| +36% | +$30.4M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $115M | 0.1% |
512,932
-50,933
| -9% | -$11.4M |
|
185
Lincoln National
LNC
$8B
| $115M | 0.1% |
4,256,995
-22,467
| -0.5% | -$605K |
|
186
Hologic
HOLX
$14.8B
| $115M | 0.1% |
1,604,494
-116,845
| -7% | -$8.35M |
|
187
Paychex
PAYX
$48.9B
| $114M | 0.1% |
960,269
+162,178
| +20% | +$19.3M |
|
188
O'Reilly Automotive
ORLY
$87.6B
| $113M | 0.1% |
118,928
+13,064
| +12% | +$12.4M |
|
189
Verisk Analytics
VRSK
$36.9B
| $113M | 0.1% |
471,518
+78,662
| +20% | +$18.8M |
|
190
HDFC Bank
HDB
$178B
| $113M | 0.1% |
1,619,003
+551,473
| +52% | +$38.3M |
|
191
Cummins
CMI
$54.2B
| $112M | 0.1% |
465,925
-18,959
| -4% | -$4.54M |
|
192
Toronto Dominion Bank
TD
$127B
| $111M | 0.1% |
1,724,094
+6,804
| +0.4% | +$440K |
|
193
IQVIA
IQV
$31.3B
| $111M | 0.1% |
481,113
+80,273
| +20% | +$18.6M |
|
194
iShares MSCI EAFE ETF
EFA
$65.1B
| $111M | 0.1% |
1,467,913
-102,425
| -7% | -$7.73M |
|
195
Lennar Class A
LEN
$34.3B
| $110M | 0.1% |
739,350
-53,833
| -7% | -$8.02M |
|
196
Expeditors International
EXPD
$16.3B
| $110M | 0.1% |
863,945
+99,760
| +13% | +$12.7M |
|
197
Air Products & Chemicals
APD
$64.9B
| $110M | 0.1% |
400,894
+106,614
| +36% | +$29.2M |
|
198
Idexx Laboratories
IDXX
$51B
| $110M | 0.1% |
197,668
+54,024
| +38% | +$30M |
|
199
Centene
CNC
$14.6B
| $110M | 0.1% |
1,478,808
+80,630
| +6% | +$5.98M |
|
200
Truist Financial
TFC
$59.4B
| $109M | 0.1% |
2,951,956
+247,303
| +9% | +$9.14M |
|