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
|
$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$368M |
| 4 |
Amazon
AMZN
|
$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Microsoft
MSFT
|
$505M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Meta Platforms (Facebook)
META
|
$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $145M | 0.08% |
1,330,268
-116,106
| -8% | -$12.7M |
|
202
TransDigm Group
TDG
$71.6B
| $145M | 0.08% |
105,389
+18,496
| +21% | +$25.5M |
|
203
Williams Companies
WMB
$69.9B
| $144M | 0.08% |
3,166,830
+432,793
| +16% | +$19.7M |
|
204
Agilent Technologies
A
$36.5B
| $144M | 0.08% |
973,369
+78,397
| +9% | +$11.6M |
|
205
Duke Energy
DUK
$93.8B
| $144M | 0.08% |
1,251,733
+199,189
| +19% | +$22.9M |
|
206
Airbnb
ABNB
$75.8B
| $144M | 0.08% |
1,130,937
+19,508
| +2% | +$2.48M |
|
207
Zscaler
ZS
$42.7B
| $143M | 0.08% |
840,635
+159,642
| +23% | +$27.1M |
|
208
Ulta Beauty
ULTA
$23.1B
| $143M | 0.08% |
366,662
+28,780
| +9% | +$11.2M |
|
209
Freeport-McMoran
FCX
$66.5B
| $142M | 0.08% |
2,847,553
-232,882
| -8% | -$11.6M |
|
210
Ameriprise Financial
AMP
$46.1B
| $142M | 0.08% |
301,986
-50,211
| -14% | -$23.6M |
|
211
Edwards Lifesciences
EW
$47.5B
| $141M | 0.08% |
2,143,143
+296,688
| +16% | +$19.6M |
|
212
AstraZeneca
AZN
$253B
| $141M | 0.08% |
1,815,138
+531,864
| +41% | +$41.4M |
|
213
Eversource Energy
ES
$23.6B
| $141M | 0.08% |
2,074,463
+308,982
| +18% | +$21M |
|
214
McKesson
MCK
$85.5B
| $141M | 0.08% |
286,134
+11,057
| +4% | +$5.45M |
|
215
Lennar Class A
LEN
$36.7B
| $140M | 0.08% |
774,287
-73,878
| -9% | -$13.4M |
|
216
Enbridge
ENB
$105B
| $140M | 0.08% |
3,467,470
+3,402,188
| +5,212% | +$138M |
|
217
Consolidated Edison
ED
$35.4B
| $140M | 0.08% |
1,346,793
-155,730
| -10% | -$16.2M |
|
218
Paychex
PAYX
$48.7B
| $138M | 0.08% |
1,028,624
-327,038
| -24% | -$43.9M |
|
219
F5
FFIV
$18.1B
| $138M | 0.08% |
626,650
+202,401
| +48% | +$44.5M |
|
220
HCA Healthcare
HCA
$98.5B
| $138M | 0.08% |
340,030
-42,309
| -11% | -$17.1M |
|
221
iShares Russell 2000 ETF
IWM
$67.8B
| $135M | 0.08% |
611,062
+44,356
| +8% | +$9.79M |
|
222
Ferguson
FERG
$47.8B
| $134M | 0.08% |
679,159
+489,227
| +258% | +$96.7M |
|
223
Sea Limited
SE
$113B
| $134M | 0.08% |
1,423,373
-533,021
| -27% | -$50.3M |
|
224
AvalonBay Communities
AVB
$27.8B
| $134M | 0.08% |
595,571
+93,323
| +19% | +$21M |
|
225
Marriott International Class A Common Stock
MAR
$71.9B
| $134M | 0.08% |
539,096
-372,899
| -41% | -$92.6M |
|