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 |
SPDR S&P 500 ETF Trust
SPY
|
$949M |
| 2 |
Apple
AAPL
|
$877M |
| 3 |
Microsoft
MSFT
|
$381M |
| 4 |
Equitable Holdings
EQH
|
$242M |
| 5 |
Broadcom
AVGO
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 2 |
Citigroup
C
|
$119M |
| 3 |
Crown Holdings
CCK
|
$98.3M |
| 4 |
Elevance Health
ELV
|
$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$23.5B
| $108M | 0.09% |
211,927
-107,992
| -34% | -$55.2M |
|
202
Southern Company
SO
$102B
| $108M | 0.09% |
1,537,932
+122,776
| +9% | +$8.6M |
|
203
McKesson
MCK
$86.2B
| $107M | 0.09% |
232,258
+15,660
| +7% | +$7.24M |
|
204
Realty Income
O
$53B
| $107M | 0.09% |
1,866,113
-130,655
| -7% | -$7.5M |
|
205
Principal Financial Group
PFG
$17.6B
| $107M | 0.09% |
1,360,338
+149,353
| +12% | +$11.8M |
|
206
Oneok
OKE
$47B
| $107M | 0.09% |
1,516,686
+353,744
| +30% | +$24.9M |
|
207
Yum! Brands
YUM
$40.1B
| $106M | 0.09% |
812,817
-66,579
| -8% | -$8.7M |
|
208
Krispy Kreme
DNUT
$579M
| $106M | 0.09% |
6,978,000
+4,263,574
| +157% | +$64.8M |
|
209
Duke Energy
DUK
$95B
| $106M | 0.09% |
1,090,159
+84,584
| +8% | +$8.19M |
|
210
Agilent Technologies
A
$34.7B
| $106M | 0.09% |
759,245
-235,243
| -24% | -$32.7M |
|
211
Amphenol
APH
$131B
| $106M | 0.09% |
1,064,315
+195,120
| +22% | +$19.3M |
|
212
Allstate
ALL
$53.6B
| $104M | 0.09% |
744,705
+39,659
| +6% | +$5.55M |
|
213
SPDR S&P Biotech ETF
XBI
$5.21B
| $103M | 0.09% |
1,148,283
+349,374
| +44% | +$31.3M |
|
214
Ameriprise Financial
AMP
$47.8B
| $102M | 0.09% |
269,317
+22,213
| +9% | +$8.44M |
|
215
ON Semiconductor
ON
$19.6B
| $102M | 0.09% |
1,222,043
+640,156
| +110% | +$53.6M |
|
216
Match Group
MTCH
$8.83B
| $102M | 0.09% |
2,804,084
+2,452,320
| +697% | +$89.2M |
|
217
iShares Global REIT ETF
REET
$3.93B
| $102M | 0.09% |
4,201,861
| – | – |
|
218
Freeport-McMoran
FCX
$63.4B
| $101M | 0.09% |
2,379,749
-136,825
| -5% | -$5.83M |
|
219
Manulife Financial
MFC
$51.3B
| $101M | 0.09% |
4,547,926
-457,146
| -9% | -$10.1M |
|
220
Marriott International Class A Common Stock
MAR
$71B
| $100M | 0.09% |
445,423
+70,960
| +19% | +$16M |
|
221
Baker Hughes
BKR
$44.3B
| $100M | 0.09% |
2,929,834
+702,788
| +32% | +$24M |
|
222
MetLife
MET
$53.1B
| $99.5M | 0.09% |
1,503,957
+104,487
| +7% | +$6.91M |
|
223
Eversource Energy
ES
$23.6B
| $99.1M | 0.09% |
1,608,603
+322,470
| +25% | +$19.9M |
|
224
Northrop Grumman
NOC
$84.3B
| $98.2M | 0.09% |
209,896
+26,517
| +14% | +$12.4M |
|
225
Fortinet
FTNT
$58.2B
| $98.1M | 0.09% |
1,675,718
+389,098
| +30% | +$22.8M |
|