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
|
$755M |
| 2 |
Amazon
AMZN
|
$629M |
| 3 |
Microsoft
MSFT
|
$541M |
| 4 |
Apple
AAPL
|
$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$219M |
| 3 |
TSMC
TSM
|
$149M |
| 4 |
JPMorgan Chase
JPM
|
$69.2M |
| 5 |
Arch Capital
ACGL
|
$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60.4B
| $90.4M | 0.09% |
2,962,418
+138,328
| +5% | +$4.22M |
|
202
Emerson Electric
EMR
$74.3B
| $88.6M | 0.09% |
979,567
+91,885
| +10% | +$8.31M |
|
|
203
TSMC
TSM
$1.2T
| $88M | 0.09% |
861,081
-1,459,866
| -63% | -$149M |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $87.8M | 0.09% |
610,560
+95,319
| +18% | +$13.7M |
|
205
Kraft Heinz
KHC
$33.1B
| $87.7M | 0.09% |
2,470,259
+1,284,149
| +108% | +$45.6M |
|
206
Quest Diagnostics
DGX
$20.3B
| $87.4M | 0.09% |
621,760
+8,994
| +1% | +$1.26M |
|
207
IQVIA
IQV
$32.4B
| $87.4M | 0.09% |
388,647
-59,266
| -13% | -$13.3M |
|
208
Expeditors International
EXPD
$16.4B
| $87.1M | 0.09% |
719,097
-3,554
| -0.5% | -$430K |
|
209
Labcorp
LH
$23.1B
| $86.9M | 0.09% |
414,211
+18,759
| +5% | +$3.94M |
|
210
Airbnb
ABNB
$79.9B
| $86.8M | 0.09% |
676,369
-21,151
| -3% | -$2.71M |
|
211
Keysight
KEYS
$28.1B
| $86.4M | 0.09% |
515,537
+74,213
| +17% | +$12.4M |
|
212
HCA Healthcare
HCA
$94.5B
| $86.2M | 0.09% |
283,796
+30,944
| +12% | +$9.4M |
|
213
Freeport-McMoran
FCX
$63.7B
| $86M | 0.09% |
2,150,896
+321,215
| +18% | +$12.8M |
|
214
Roper Technologies
ROP
$56.6B
| $85.9M | 0.09% |
178,599
+14,254
| +9% | +$6.86M |
|
215
VICI Properties
VICI
$36B
| $85.9M | 0.09% |
2,749,569
+654,792
| +31% | +$20.5M |
|
216
Qiagen
QGEN
$10.1B
| $85.8M | 0.09% |
1,906,697
-72,184
| -4% | -$3.25M |
|
217
FedEx
FDX
$54.5B
| $85.8M | 0.09% |
345,671
+38,375
| +12% | +$9.53M |
|
218
Regency Centers
REG
$13.2B
| $84.2M | 0.09% |
1,364,369
+129,709
| +11% | +$8.01M |
|
219
iShares Core MSCI EAFE ETF
IEFA
$150B
| $83.6M | 0.09% |
1,238,932
-28,477
| -2% | -$1.92M |
|
220
Crown Holdings
CCK
$11.6B
| $83.5M | 0.09% |
964,256
+165,804
| +21% | +$14.4M |
|
221
Mercado Libre
MELI
$125B
| $83.1M | 0.08% |
69,415
+26,186
| +61% | +$31.3M |
|
222
Pultegroup
PHM
$26B
| $83M | 0.08% |
1,068,537
+533,424
| +100% | +$41.4M |
|
223
Cintas
CTAS
$84.6B
| $82.2M | 0.08% |
165,439
+52,317
| +46% | +$26M |
|
224
Occidental Petroleum
OXY
$46.9B
| $82.2M | 0.08% |
1,391,625
+508,690
| +58% | +$30M |
|
225
Simon Property Group
SPG
$59B
| $81.6M | 0.08% |
708,360
+156,494
| +28% | +$18M |
|