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
|
$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$368M |
| 4 |
Amazon
AMZN
|
$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Microsoft
MSFT
|
$505M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Meta Platforms (Facebook)
META
|
$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $171M | 0.1% |
1,199,698
-7,555
| -0.6% | -$1.07M |
|
177
PACCAR
PCAR
$52B
| $170M | 0.1% |
1,728,020
-541,783
| -24% | -$53.4M |
|
178
Synopsys
SNPS
$111B
| $170M | 0.1% |
335,673
-42,883
| -11% | -$21.8M |
|
179
Roper Technologies
ROP
$55.8B
| $170M | 0.1% |
306,784
-6,146
| -2% | -$3.41M |
|
180
Constellation Energy
CEG
$94.2B
| $170M | 0.1% |
653,645
+35,661
| +6% | +$9.27M |
|
181
Illinois Tool Works
ITW
$77.6B
| $170M | 0.1% |
648,097
-46,305
| -7% | -$12.1M |
|
182
Public Service Enterprise Group
PEG
$40.5B
| $169M | 0.1% |
1,900,135
-526,035
| -22% | -$46.9M |
|
183
First Solar
FSLR
$22B
| $163M | 0.09% |
650,045
+335,938
| +107% | +$84.1M |
|
184
D.R. Horton
DHI
$54.2B
| $162M | 0.09% |
848,115
-172,080
| -17% | -$32.8M |
|
185
US Bancorp
USB
$75.9B
| $160M | 0.09% |
3,501,186
-617,563
| -15% | -$28.2M |
|
186
HP
HPQ
$27.4B
| $157M | 0.09% |
4,387,267
+405,538
| +10% | +$14.5M |
|
187
Accenture
ACN
$159B
| $157M | 0.09% |
446,090
-61,520
| -12% | -$21.6M |
|
188
Nucor
NUE
$33.8B
| $156M | 0.09% |
1,036,012
-33,908
| -3% | -$5.09M |
|
189
Becton Dickinson
BDX
$55.1B
| $155M | 0.09% |
645,025
+12,366
| +2% | +$2.98M |
|
190
SPDR Gold Trust
GLD
$112B
| $154M | 0.09% |
632,180
+555,858
| +728% | +$136M |
|
191
Synchrony
SYF
$28.1B
| $154M | 0.09% |
3,089,944
-41,655
| -1% | -$2.08M |
|
192
MetLife
MET
$52.9B
| $154M | 0.09% |
1,868,439
+328,901
| +21% | +$27.1M |
|
193
Parker-Hannifin
PH
$96.1B
| $151M | 0.09% |
240,510
-52,022
| -18% | -$32.8M |
|
194
Northrop Grumman
NOC
$83.2B
| $150M | 0.09% |
284,518
-51,615
| -15% | -$27.2M |
|
195
iShares MSCI Japan ETF
EWJ
$15.5B
| $149M | 0.09% |
2,075,923
+1,724,736
| +491% | +$124M |
|
196
Newmont
NEM
$83.7B
| $148M | 0.09% |
2,778,163
-12,000
| -0.4% | -$641K |
|
197
VICI Properties
VICI
$35.8B
| $148M | 0.09% |
4,460,974
-59,624
| -1% | -$1.98M |
|
198
Xylem
XYL
$34.2B
| $148M | 0.09% |
1,100,938
+203,287
| +23% | +$27.4M |
|
199
Gartner
IT
$18.6B
| $147M | 0.09% |
289,810
-4,445
| -2% | -$2.25M |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $146M | 0.08% |
3,150,268
-1,884,352
| -37% | -$87.1M |
|