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
|
$911M |
| 2 |
Galicia Financial Group
GGAL
|
$714M |
| 3 |
TSMC
TSM
|
$364M |
| 4 |
Lam Research
LRCX
|
$285M |
| 5 |
Tesla
TSLA
|
$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$1.38B |
| 2 |
Microsoft
MSFT
|
$895M |
| 3 |
Apple
AAPL
|
$735M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Meta Platforms (Facebook)
META
|
$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $163M | 0.09% |
314,299
+7,515
| +2% | +$3.9M |
|
177
Southern Company
SO
$101B
| $163M | 0.09% |
1,980,161
+450
| +0% | +$37K |
|
178
Enbridge
ENB
$105B
| $163M | 0.09% |
3,836,995
+369,525
| +11% | +$15.7M |
|
179
Kinder Morgan
KMI
$59.1B
| $161M | 0.09% |
5,879,486
-88,511
| -1% | -$2.43M |
|
180
Idexx Laboratories
IDXX
$51.4B
| $160M | 0.09% |
387,483
+43,225
| +13% | +$17.9M |
|
181
Mondelez International
MDLZ
$79.9B
| $160M | 0.09% |
2,682,285
+332,353
| +14% | +$19.8M |
|
182
US Bancorp
USB
$75.9B
| $159M | 0.09% |
3,329,025
-172,161
| -5% | -$8.24M |
|
183
Emerson Electric
EMR
$74.6B
| $159M | 0.09% |
1,284,875
-45,393
| -3% | -$5.63M |
|
184
Williams Companies
WMB
$69.9B
| $159M | 0.09% |
2,939,422
-227,408
| -7% | -$12.3M |
|
185
D.R. Horton
DHI
$54.2B
| $159M | 0.09% |
1,136,720
+288,605
| +34% | +$40.4M |
|
186
Northrop Grumman
NOC
$83.2B
| $159M | 0.09% |
339,186
+54,668
| +19% | +$25.6M |
|
187
Xylem
XYL
$34.2B
| $157M | 0.09% |
1,352,959
+252,021
| +23% | +$29.2M |
|
188
PG&E
PCG
$33.2B
| $157M | 0.09% |
7,779,341
+1,466,100
| +23% | +$29.6M |
|
189
Eversource Energy
ES
$23.6B
| $156M | 0.09% |
2,719,720
+645,257
| +31% | +$37M |
|
190
Deckers Outdoor
DECK
$17.9B
| $155M | 0.09% |
763,260
-35,337
| -4% | -$7.19M |
|
191
Realty Income
O
$54.2B
| $154M | 0.09% |
2,892,931
+138,182
| +5% | +$7.37M |
|
192
Air Products & Chemicals
APD
$64.5B
| $154M | 0.09% |
531,556
-293,094
| -36% | -$84.9M |
|
193
Illinois Tool Works
ITW
$77.6B
| $154M | 0.09% |
605,458
-42,639
| -7% | -$10.8M |
|
194
GE Vernova
GEV
$158B
| $153M | 0.09% |
464,420
+11,840
| +3% | +$3.91M |
|
195
Valero Energy
VLO
$48.7B
| $151M | 0.09% |
1,235,642
+323,586
| +35% | +$39.6M |
|
196
Gartner
IT
$18.6B
| $151M | 0.09% |
311,800
+21,990
| +8% | +$10.7M |
|
197
Pultegroup
PHM
$27.7B
| $150M | 0.09% |
1,376,331
+170,498
| +14% | +$18.6M |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $150M | 0.09% |
536,238
-2,858
| -0.5% | -$798K |
|
199
Becton Dickinson
BDX
$55.1B
| $149M | 0.09% |
657,114
+12,089
| +2% | +$2.74M |
|
200
Parker-Hannifin
PH
$96.1B
| $149M | 0.09% |
234,017
-6,493
| -3% | -$4.13M |
|