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
|
$826M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$737M |
| 3 |
Tesla
TSLA
|
$594M |
| 4 |
Pinduoduo
PDD
|
$307M |
| 5 |
Visa
V
|
$101M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
$701M |
| 3 |
Apple
AAPL
|
$389M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
NVIDIA
NVDA
|
$234M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$27.6B
| $55.1M | 0.09% |
347,621
-35,194
| -9% | -$5.57M |
|
202
McKesson
MCK
$86.1B
| $54.7M | 0.09% |
160,135
-4,034
| -2% | -$1.38M |
|
203
Enbridge
ENB
$105B
| $54.5M | 0.09% |
1,453,578
+397,598
| +38% | +$14.9M |
|
204
American International
AIG
$44.7B
| $54.4M | 0.09% |
1,137,466
-124,769
| -10% | -$5.97M |
|
205
Stryker
SYK
$149B
| $54.1M | 0.09% |
264,067
-104,443
| -28% | -$21.4M |
|
206
Manulife Financial
MFC
$51.5B
| $53.8M | 0.09% |
3,403,745
-229,526
| -6% | -$3.63M |
|
207
Estee Lauder
EL
$32.4B
| $53.6M | 0.09% |
245,141
-13,251
| -5% | -$2.9M |
|
208
Autodesk
ADSK
$67.6B
| $53M | 0.09% |
279,367
+15,560
| +6% | +$2.95M |
|
209
Robert Half
RHI
$3.79B
| $52.6M | 0.09% |
686,471
-45,727
| -6% | -$3.5M |
|
210
Dominion Energy
D
$50.5B
| $52.3M | 0.09% |
742,606
+44,517
| +6% | +$3.13M |
|
211
Monster Beverage
MNST
$60.8B
| $52M | 0.08% |
594,263
+4,776
| +0.8% | +$418K |
|
212
Williams Companies
WMB
$69.7B
| $52M | 0.08% |
1,802,220
+684,580
| +61% | +$19.7M |
|
213
Kellanova
K
$27.5B
| $51.8M | 0.08% |
737,384
-47,240
| -6% | -$3.32M |
|
214
Exelon
EXC
$43.8B
| $51.4M | 0.08% |
1,363,181
+229,629
| +20% | +$8.65M |
|
215
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $51.3M | 0.08% |
583,249
-585,898
| -50% | -$51.5M |
|
216
Oneok
OKE
$46.8B
| $51.2M | 0.08% |
992,468
+27,089
| +3% | +$1.4M |
|
217
Blackstone
BX
$132B
| $51.1M | 0.08% |
608,898
-203,788
| -25% | -$17.1M |
|
218
Berkshire Hathaway Class A
BRK.A
$1.08T
| $51M | 0.08% |
126
| – | – |
|
219
Regency Centers
REG
$13.2B
| $50.9M | 0.08% |
947,244
-9,440
| -1% | -$508K |
|
220
Hologic
HOLX
$14.8B
| $50.9M | 0.08% |
787,047
-50,883
| -6% | -$3.29M |
|
221
AutoZone
AZO
$69.9B
| $50.8M | 0.08% |
23,570
+682
| +3% | +$1.47M |
|
222
Camden Property Trust
CPT
$11.7B
| $50.7M | 0.08% |
425,541
-49,347
| -10% | -$5.88M |
|
223
RH
RH
$4.18B
| $50.5M | 0.08% |
203,041
+37,731
| +23% | +$9.39M |
|
224
Skyworks Solutions
SWKS
$10.7B
| $50.4M | 0.08% |
585,017
-196,489
| -25% | -$16.9M |
|
225
AvalonBay Communities
AVB
$27B
| $50.3M | 0.08% |
273,957
+1,851
| +0.7% | +$340K |
|