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 |
UnitedHealth
UNH
|
$850M |
| 2 |
Visa
V
|
$442M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$313M |
| 4 |
Avis
CAR
|
$256M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.92B |
| 2 |
NVIDIA
NVDA
|
$2.09B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
$862M |
| 5 |
Galicia Financial Group
GGAL
|
$602M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$84.4B
| $147M | 0.09% |
293,603
-29,284
| -9% | -$14.6M |
|
202
Target
TGT
$42B
| $146M | 0.09% |
1,483,508
+87,985
| +6% | +$8.68M |
|
203
CVS Health
CVS
$94B
| $146M | 0.09% |
2,120,673
-423,948
| -17% | -$29.2M |
|
204
Illinois Tool Works
ITW
$76.4B
| $146M | 0.09% |
590,879
-53,028
| -8% | -$13.1M |
|
205
GoDaddy
GDDY
$20B
| $145M | 0.09% |
804,878
+134,520
| +20% | +$24.2M |
|
206
Edwards Lifesciences
EW
$48B
| $143M | 0.09% |
1,833,734
-137,002
| -7% | -$10.7M |
|
207
Consolidated Edison
ED
$35.1B
| $143M | 0.09% |
1,422,955
+128,370
| +10% | +$12.9M |
|
208
Parker-Hannifin
PH
$95B
| $142M | 0.09% |
203,766
-21,772
| -10% | -$15.2M |
|
209
Jackson Financial
JXN
$6.77B
| $142M | 0.09% |
1,592,279
-384,027
| -19% | -$34.3M |
|
210
Howmet Aerospace
HWM
$69.8B
| $142M | 0.09% |
761,445
-96,109
| -11% | -$17.9M |
|
211
Linde
LIN
$222B
| $142M | 0.09% |
302,099
-23,372
| -7% | -$11M |
|
212
W.W. Grainger
GWW
$48.6B
| $141M | 0.08% |
135,901
+1,342
| +1% | +$1.39M |
|
213
iShares Global REIT ETF
REET
$3.93B
| $140M | 0.08% |
5,681,021
| – | – |
|
214
Hartford Financial Services
HIG
$37.1B
| $140M | 0.08% |
1,104,573
+106,271
| +11% | +$13.5M |
|
215
TransDigm Group
TDG
$73.5B
| $140M | 0.08% |
92,022
-8,125
| -8% | -$12.4M |
|
216
Tractor Supply
TSCO
$32.6B
| $137M | 0.08% |
2,605,376
+903,362
| +53% | +$47.7M |
|
217
Huntington Bancshares
HBAN
$25.8B
| $137M | 0.08% |
8,185,938
+577,385
| +8% | +$9.68M |
|
218
Invesco QQQ Trust
QQQ
$361B
| $137M | 0.08% |
248,743
+111,637
| +81% | +$61.5M |
|
219
Emerson Electric
EMR
$73.9B
| $137M | 0.08% |
1,024,119
-245,500
| -19% | -$32.7M |
|
220
Crown Castle
CCI
$42.7B
| $135M | 0.08% |
1,314,284
-120,986
| -8% | -$12.4M |
|
221
MetLife
MET
$53.6B
| $135M | 0.08% |
1,675,603
-5,726
| -0.3% | -$460K |
|
222
Coinbase
COIN
$78B
| $135M | 0.08% |
383,950
-1,014,858
| -73% | -$356M |
|
223
American Electric Power
AEP
$58.9B
| $134M | 0.08% |
1,299,883
+171,762
| +15% | +$17.8M |
|
224
Edison International
EIX
$21.5B
| $133M | 0.08% |
2,579,167
-38,136
| -1% | -$1.97M |
|
225
Fortinet
FTNT
$58.9B
| $133M | 0.08% |
1,256,474
-73,032
| -5% | -$7.72M |
|