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
|
$911M |
| 2 |
Galicia Financial Group
GGAL
|
$714M |
| 3 |
TSMC
TSM
|
$364M |
| 4 |
Lam Research
LRCX
|
$285M |
| 5 |
Tesla
TSLA
|
$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$1.38B |
| 2 |
Microsoft
MSFT
|
$895M |
| 3 |
Apple
AAPL
|
$735M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Meta Platforms (Facebook)
META
|
$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $149M | 0.09% |
4,557,669
+170,402
| +4% | +$5.56M |
|
202
American International
AIG
$43.9B
| $148M | 0.09% |
2,036,159
-745,080
| -27% | -$54.2M |
|
203
Arthur J. Gallagher & Co
AJG
$76.7B
| $148M | 0.09% |
519,437
-124,566
| -19% | -$35.4M |
|
204
Consolidated Edison
ED
$35.4B
| $147M | 0.09% |
1,650,021
+303,228
| +23% | +$27M |
|
205
Edwards Lifesciences
EW
$47.5B
| $146M | 0.09% |
1,974,285
-168,858
| -8% | -$12.5M |
|
206
Freeport-McMoran
FCX
$66.5B
| $146M | 0.09% |
3,834,090
+986,537
| +35% | +$37.6M |
|
207
Toronto Dominion Bank
TD
$127B
| $146M | 0.09% |
2,744,723
-358,743
| -12% | -$19.1M |
|
208
Lennar Class A
LEN
$36.7B
| $145M | 0.08% |
1,097,057
+322,770
| +42% | +$42.6M |
|
209
AutoZone
AZO
$70.6B
| $145M | 0.08% |
45,236
-30,936
| -41% | -$99M |
|
210
Truist Financial
TFC
$60B
| $143M | 0.08% |
3,286,379
+568,971
| +21% | +$24.7M |
|
211
Workday
WDAY
$61.7B
| $142M | 0.08% |
550,026
+311,091
| +130% | +$80.3M |
|
212
Paychex
PAYX
$48.7B
| $142M | 0.08% |
1,011,435
-17,189
| -2% | -$2.41M |
|
213
Zscaler
ZS
$42.7B
| $142M | 0.08% |
781,848
-58,787
| -7% | -$10.7M |
|
214
Electronic Arts
EA
$42.2B
| $139M | 0.08% |
952,060
+266,121
| +39% | +$38.9M |
|
215
Citizens Financial Group
CFG
$22.3B
| $138M | 0.08% |
3,160,954
+257,410
| +9% | +$11.3M |
|
216
Accenture
ACN
$159B
| $137M | 0.08% |
390,250
-55,840
| -13% | -$19.6M |
|
217
iShares Global REIT ETF
REET
$4B
| $136M | 0.08% |
5,681,021
+1,480,000
| +35% | +$35.5M |
|
218
MSCI
MSCI
$42.9B
| $136M | 0.08% |
226,663
+40,246
| +22% | +$24.2M |
|
219
MetLife
MET
$52.9B
| $136M | 0.08% |
1,654,507
-213,932
| -11% | -$17.5M |
|
220
Trane Technologies
TT
$92.1B
| $134M | 0.08% |
362,315
-88,782
| -20% | -$32.8M |
|
221
Fortinet
FTNT
$60.4B
| $134M | 0.08% |
1,415,431
+56,183
| +4% | +$5.32M |
|
222
AvalonBay Communities
AVB
$27.8B
| $133M | 0.08% |
604,010
+8,439
| +1% | +$1.85M |
|
223
Schlumberger
SLB
$53.4B
| $132M | 0.08% |
3,447,016
+355,496
| +11% | +$13.6M |
|
224
Agilent Technologies
A
$36.5B
| $132M | 0.08% |
978,420
+5,051
| +0.5% | +$679K |
|
225
Quanta Services
PWR
$55.5B
| $131M | 0.08% |
414,276
-67
| -0% | -$21.2K |
|