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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$23.6B
| $160M | 0.1% |
22,127
-2,544
| -10% | -$18.4M |
|
177
Clorox
CLX
$15.4B
| $160M | 0.1% |
1,085,661
+589,544
| +119% | +$86.7M |
|
178
Illinois Tool Works
ITW
$77.7B
| $159M | 0.1% |
643,907
+38,449
| +6% | +$9.52M |
|
179
Williams Companies
WMB
$69.4B
| $159M | 0.1% |
2,662,992
-276,430
| -9% | -$16.5M |
|
180
AutoZone
AZO
$71B
| $158M | 0.1% |
41,389
-3,847
| -9% | -$14.7M |
|
181
eBay
EBAY
$42.5B
| $157M | 0.1% |
2,325,411
-331,108
| -12% | -$22.4M |
|
182
Paychex
PAYX
$48.7B
| $156M | 0.1% |
1,016,679
+5,244
| +0.5% | +$807K |
|
183
US Bancorp
USB
$75.7B
| $155M | 0.1% |
3,686,019
+356,994
| +11% | +$15M |
|
184
Digital Realty Trust
DLR
$55B
| $154M | 0.1% |
1,078,703
-154,581
| -13% | -$22.1M |
|
185
Edison International
EIX
$20.5B
| $154M | 0.1% |
2,617,303
+225,965
| +9% | +$13.3M |
|
186
Newmont
NEM
$83.2B
| $152M | 0.09% |
3,163,543
+118,161
| +4% | +$5.7M |
|
187
United Rentals
URI
$62.4B
| $152M | 0.09% |
243,384
-14,334
| -6% | -$8.96M |
|
188
Becton Dickinson
BDX
$54.9B
| $151M | 0.09% |
661,269
+4,155
| +0.6% | +$950K |
|
189
Linde
LIN
$223B
| $151M | 0.09% |
325,471
-364,688
| -53% | -$169M |
|
190
Crown Castle
CCI
$40.9B
| $149M | 0.09% |
1,435,270
-378,683
| -21% | -$39.4M |
|
191
Hologic
HOLX
$14.8B
| $148M | 0.09% |
2,404,332
-365,949
| -13% | -$22.6M |
|
192
Constellation Energy
CEG
$93.4B
| $148M | 0.09% |
736,561
-46,580
| -6% | -$9.37M |
|
193
Kinder Morgan
KMI
$58.8B
| $148M | 0.09% |
5,184,285
-695,201
| -12% | -$19.8M |
|
194
KKR & Co
KKR
$124B
| $147M | 0.09% |
1,274,450
+43,515
| +4% | +$5.01M |
|
195
Targa Resources
TRGP
$34.5B
| $147M | 0.09% |
733,198
+15,176
| +2% | +$3.04M |
|
196
PG&E
PCG
$32B
| $146M | 0.09% |
8,507,161
+727,820
| +9% | +$12.5M |
|
197
Fastenal
FAST
$55.3B
| $146M | 0.09% |
3,769,984
-1,905,194
| -34% | -$73.7M |
|
198
Idexx Laboratories
IDXX
$52.2B
| $146M | 0.09% |
347,613
-39,870
| -10% | -$16.7M |
|
199
Target
TGT
$41.6B
| $145M | 0.09% |
1,395,523
-39,042
| -3% | -$4.07M |
|
200
Electronic Arts
EA
$42B
| $143M | 0.09% |
991,699
+39,639
| +4% | +$5.72M |
|