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 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
UnitedHealth
UNH
|
$125M |
| 4 |
Apple
AAPL
|
$124M |
| 5 |
Jackson Financial
JXN
|
$124M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$255M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$207M |
| 3 |
NVIDIA
NVDA
|
$173M |
| 4 |
Aramark
ARMK
|
$170M |
| 5 |
Netflix
NFLX
|
$155M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$53.5B
| $88.1M | 0.09% |
1,399,470
-982,493
| -41% | -$61.9M |
|
202
Expeditors International
EXPD
$16.3B
| $87.6M | 0.09% |
764,185
+45,088
| +6% | +$5.17M |
|
203
Principal Financial Group
PFG
$17.7B
| $87.3M | 0.09% |
1,210,985
+456,455
| +60% | +$32.9M |
|
|
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $87M | 0.09% |
751,453
+81,581
| +12% | +$9.44M |
|
205
US Bancorp
USB
$75.1B
| $86.2M | 0.09% |
2,607,794
+492,775
| +23% | +$16.3M |
|
206
FedEx
FDX
$52.7B
| $86.1M | 0.09% |
324,683
-20,988
| -6% | -$5.57M |
|
207
DexCom
DXCM
$29.1B
| $86M | 0.09% |
919,290
-85,614
| -9% | -$8.01M |
|
208
Quest Diagnostics
DGX
$20.1B
| $85.9M | 0.09% |
704,521
+82,761
| +13% | +$10.1M |
|
209
Williams Companies
WMB
$69.6B
| $85.6M | 0.09% |
2,541,033
-645,473
| -20% | -$21.8M |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| $85.1M | 0.09% |
510,942
-99,618
| -16% | -$16.6M |
|
211
Edwards Lifesciences
EW
$48B
| $84.8M | 0.09% |
1,223,672
+899
| +0.1% | +$62.3K |
|
212
LKQ Corp
LKQ
$8.3B
| $84.6M | 0.09% |
1,708,839
-95,169
| -5% | -$4.71M |
|
213
Akamai
AKAM
$11.1B
| $84.4M | 0.09% |
790,376
+228,529
| +41% | +$24.4M |
|
214
State Street
STT
$32B
| $84.2M | 0.09% |
1,256,455
+198,772
| +19% | +$13.3M |
|
215
Parker-Hannifin
PH
$95.1B
| $83.9M | 0.09% |
215,275
+80,215
| +59% | +$31.3M |
|
216
Kenvue
KVUE
$39.8B
| $83.8M | 0.09% |
+4,158,787
| New | +$83.8M |
|
217
Rockwell Automation
ROK
$37.9B
| $83.8M | 0.09% |
292,903
+92,696
| +46% | +$26.5M |
|
218
Air Products & Chemicals
APD
$65.1B
| $83.4M | 0.09% |
294,280
-125,749
| -30% | -$35.6M |
|
219
Arthur J. Gallagher & Co
AJG
$77.5B
| $83.3M | 0.09% |
365,298
+32,907
| +10% | +$7.5M |
|
220
Simon Property Group
SPG
$58.3B
| $83M | 0.09% |
768,478
+60,118
| +8% | +$6.5M |
|
221
Emerson Electric
EMR
$73.7B
| $82.5M | 0.09% |
853,607
-125,960
| -13% | -$12.2M |
|
222
HCA Healthcare
HCA
$95B
| $81.8M | 0.09% |
332,840
+49,044
| +17% | +$12.1M |
|
223
iShares Core S&P 500 ETF
IVV
$655B
| $81.8M | 0.09% |
190,437
+31,715
| +20% | +$13.6M |
|
224
Ameriprise Financial
AMP
$48.2B
| $81.6M | 0.08% |
247,104
+2,962
| +1% | +$978K |
|
225
Northrop Grumman
NOC
$84.3B
| $80.7M | 0.08% |
183,379
+88,584
| +93% | +$39M |
|