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 |
Microsoft
MSFT
|
$1.87B |
| 2 |
Ferrovial SE
FER
|
$922M |
| 3 |
NVIDIA
NVDA
|
$585M |
| 4 |
Meta Platforms (Facebook)
META
|
$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$358M |
| 2 |
Manulife Financial
MFC
|
$132M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
Booking.com
BKNG
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$31.6B
| $143M | 0.09% |
1,269,010
+252,824
| +25% | +$28.6M |
|
202
Sea Limited
SE
$113B
| $140M | 0.09% |
1,956,394
+352,809
| +22% | +$25.2M |
|
203
HP
HPQ
$27.4B
| $139M | 0.09% |
3,981,729
-1,092,330
| -22% | -$38.2M |
|
204
GSK
GSK
$81.5B
| $138M | 0.08% |
3,552,119
-220,909
| -6% | -$8.59M |
|
205
Oneok
OKE
$45.7B
| $135M | 0.08% |
1,656,281
+131,550
| +9% | +$10.7M |
|
206
Consolidated Edison
ED
$35.4B
| $134M | 0.08% |
1,502,523
+11,785
| +0.8% | +$1.05M |
|
207
NetApp
NTAP
$23.7B
| $133M | 0.08% |
1,035,712
-112,271
| -10% | -$14.5M |
|
208
Idexx Laboratories
IDXX
$51.4B
| $133M | 0.08% |
271,749
-29,266
| -10% | -$14.3M |
|
209
Gartner
IT
$18.6B
| $132M | 0.08% |
294,255
-2,573
| -0.9% | -$1.15M |
|
210
iShares MSCI EAFE ETF
EFA
$66.2B
| $131M | 0.08% |
1,676,907
-576,290
| -26% | -$45M |
|
211
Zscaler
ZS
$42.7B
| $131M | 0.08% |
680,993
-18,991
| -3% | -$3.64M |
|
212
Ulta Beauty
ULTA
$23.1B
| $130M | 0.08% |
337,882
+157,497
| +87% | +$60.8M |
|
213
VICI Properties
VICI
$35.8B
| $129M | 0.08% |
4,520,598
+1,185,463
| +36% | +$33.9M |
|
214
Verisk Analytics
VRSK
$37.8B
| $127M | 0.08% |
471,964
-66,921
| -12% | -$18.1M |
|
215
Sempra
SRE
$52.9B
| $126M | 0.08% |
1,659,618
+26,862
| +2% | +$2.04M |
|
216
KKR & Co
KKR
$121B
| $125M | 0.08% |
1,179,728
+895,891
| +316% | +$94.6M |
|
217
Berkshire Hathaway Class A
BRK.A
$1.08T
| $124M | 0.08% |
203
+10
| +5% | +$6.12M |
|
218
Constellation Energy
CEG
$94.2B
| $124M | 0.08% |
617,984
-410
| -0.1% | -$82.1K |
|
219
Eaton
ETN
$136B
| $124M | 0.08% |
393,020
+18,204
| +5% | +$5.72M |
|
220
HCA Healthcare
HCA
$98.5B
| $123M | 0.08% |
382,339
-39,979
| -9% | -$12.9M |
|
221
FedEx
FDX
$53.7B
| $123M | 0.08% |
410,897
+8,849
| +2% | +$2.65M |
|
222
Lennar Class A
LEN
$36.7B
| $123M | 0.08% |
848,165
+3,410
| +0.4% | +$495K |
|
223
HDFC Bank
HDB
$361B
| $123M | 0.08% |
1,822,060
+16,327
| +0.9% | +$1.1M |
|
224
iShares Russell 1000 ETF
IWB
$43.4B
| $123M | 0.08% |
412,862
+38,337
| +10% | +$11.4M |
|
225
Realty Income
O
$54.2B
| $122M | 0.07% |
2,313,346
-835,387
| -27% | -$44M |
|