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 |
Microsoft
MSFT
|
$1.53B |
| 2 |
Apple
AAPL
|
$1.24B |
| 3 |
NVIDIA
NVDA
|
$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
$1.11B |
| 5 |
Amazon
AMZN
|
$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
$298M |
| 2 |
Stellantis
STLA
|
$156M |
| 3 |
Bank of America
BAC
|
$143M |
| 4 |
Dollar Tree
DLTR
|
$110M |
| 5 |
iShares Global Energy ETF
IXC
|
$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$27.7B
| $154M | 0.1% |
1,278,761
-394,321
| -24% | -$47.5M |
|
177
HP
HPQ
$27.4B
| $153M | 0.1% |
5,074,059
+950,349
| +23% | +$28.7M |
|
178
Becton Dickinson
BDX
$55.1B
| $153M | 0.1% |
618,529
+2,083
| +0.3% | +$515K |
|
179
Bank of New York Mellon
BK
$73.1B
| $153M | 0.1% |
2,652,738
+295,262
| +13% | +$17M |
|
180
Northrop Grumman
NOC
$83.2B
| $153M | 0.1% |
319,275
+109,379
| +52% | +$52.3M |
|
181
Southern Company
SO
$101B
| $152M | 0.1% |
2,122,845
+584,913
| +38% | +$42M |
|
182
Kimberly-Clark
KMB
$43.1B
| $152M | 0.1% |
1,177,465
+201,346
| +21% | +$26M |
|
183
TSMC
TSM
$1.26T
| $152M | 0.1% |
1,041,656
+267,649
| +35% | +$39.1M |
|
184
Devon Energy
DVN
$22.1B
| $151M | 0.1% |
3,010,907
+1,476,381
| +96% | +$74.1M |
|
185
Marriott International Class A Common Stock
MAR
$71.9B
| $150M | 0.1% |
595,581
+150,158
| +34% | +$37.9M |
|
186
Williams Companies
WMB
$69.9B
| $147M | 0.1% |
3,779,911
+999,959
| +36% | +$39M |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $145M | 0.1% |
1,107,431
+51,991
| +5% | +$6.82M |
|
188
Centene
CNC
$14.2B
| $145M | 0.1% |
1,849,106
+370,298
| +25% | +$29M |
|
189
McKesson
MCK
$85.5B
| $144M | 0.1% |
268,700
+36,442
| +16% | +$19.6M |
|
190
MSCI
MSCI
$42.9B
| $143M | 0.1% |
254,530
+86,673
| +52% | +$48.5M |
|
191
Gartner
IT
$18.6B
| $141M | 0.1% |
296,828
+100,701
| +51% | +$48M |
|
|
192
Stellantis
STLA
$26.2B
| $141M | 0.1% |
4,958,046
-5,467,596
| -52% | -$156M |
|
193
DexCom
DXCM
$31.6B
| $141M | 0.1% |
1,016,186
+76,007
| +8% | +$10.5M |
|
194
HCA Healthcare
HCA
$98.5B
| $141M | 0.1% |
422,318
+88,447
| +26% | +$29.5M |
|
195
Lennar Class A
LEN
$36.7B
| $141M | 0.1% |
844,755
+81,006
| +11% | +$13.5M |
|
196
lululemon athletica
LULU
$19.9B
| $140M | 0.09% |
358,953
+147,026
| +69% | +$57.4M |
|
197
Airbnb
ABNB
$75.8B
| $139M | 0.09% |
842,103
+165,391
| +24% | +$27.3M |
|
198
Freeport-McMoran
FCX
$66.5B
| $139M | 0.09% |
2,954,082
+574,333
| +24% | +$27M |
|
199
Hologic
HOLX
$14.8B
| $138M | 0.09% |
1,775,466
+170,972
| +11% | +$13.3M |
|
200
Digital Realty Trust
DLR
$55.7B
| $137M | 0.09% |
954,276
+255,990
| +37% | +$36.8M |
|