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
|
$1.87B |
| 2 |
Ferrovial SE
FER
|
$922M |
| 3 |
NVIDIA
NVDA
|
$585M |
| 4 |
Meta Platforms (Facebook)
META
|
$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$358M |
| 2 |
Manulife Financial
MFC
|
$132M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
Booking.com
BKNG
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $161M | 0.1% |
1,355,662
+314,408
| +30% | +$37.3M |
|
177
O'Reilly Automotive
ORLY
$89B
| $160M | 0.1% |
2,263,905
+62,640
| +3% | +$4.42M |
|
178
Emerson Electric
EMR
$74.6B
| $159M | 0.1% |
1,446,374
+343,626
| +31% | +$37.9M |
|
179
Crown Castle
CCI
$41.9B
| $158M | 0.1% |
1,613,436
+60,260
| +4% | +$5.89M |
|
180
Welltower
WELL
$112B
| $156M | 0.1% |
1,500,122
-300,364
| -17% | -$31.3M |
|
181
Ross Stores
ROST
$49.4B
| $156M | 0.1% |
1,069,082
+355,793
| +50% | +$51.8M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $154M | 0.09% |
1,181,333
+73,902
| +7% | +$9.64M |
|
183
Accenture
ACN
$159B
| $154M | 0.09% |
507,610
+193,899
| +62% | +$58.8M |
|
184
Hologic
HOLX
$14.8B
| $151M | 0.09% |
2,034,651
+259,185
| +15% | +$19.2M |
|
185
Ameriprise Financial
AMP
$46.1B
| $151M | 0.09% |
352,197
+42,605
| +14% | +$18.2M |
|
186
Bank of New York Mellon
BK
$73.1B
| $151M | 0.09% |
2,518,130
-134,608
| -5% | -$8.06M |
|
187
General Motors
GM
$55.5B
| $151M | 0.09% |
3,245,999
-1,088,158
| -25% | -$50.5M |
|
188
Freeport-McMoran
FCX
$66.5B
| $150M | 0.09% |
3,080,435
+126,353
| +4% | +$6.15M |
|
189
iShares Core US Aggregate Bond ETF
AGG
$131B
| $149M | 0.09% |
1,536,135
+226,346
| +17% | +$22M |
|
190
Quanta Services
PWR
$55.5B
| $149M | 0.09% |
585,833
+164,790
| +39% | +$41.9M |
|
191
Edison International
EIX
$21B
| $149M | 0.09% |
2,073,569
+190,026
| +10% | +$13.6M |
|
192
Parker-Hannifin
PH
$96.1B
| $148M | 0.09% |
292,532
-2,378
| -0.8% | -$1.2M |
|
193
Becton Dickinson
BDX
$55.1B
| $148M | 0.09% |
632,659
+14,130
| +2% | +$3.3M |
|
194
Synchrony
SYF
$28.1B
| $148M | 0.09% |
3,131,599
+492,312
| +19% | +$23.2M |
|
195
NVR
NVR
$23.5B
| $147M | 0.09% |
19,281
-574
| -3% | -$4.37M |
|
196
Northrop Grumman
NOC
$83.2B
| $147M | 0.09% |
336,133
+16,858
| +5% | +$7.36M |
|
197
Trane Technologies
TT
$92.1B
| $145M | 0.09% |
440,150
+205,825
| +88% | +$67.9M |
|
198
Chubb
CB
$111B
| $145M | 0.09% |
567,878
-105,916
| -16% | -$27M |
|
199
Microchip Technology
MCHP
$35.6B
| $145M | 0.09% |
1,585,743
+556,271
| +54% | +$50.8M |
|
200
D.R. Horton
DHI
$54.2B
| $144M | 0.09% |
1,020,195
+34,961
| +4% | +$4.92M |
|