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 |
UnitedHealth
UNH
|
$850M |
| 2 |
Visa
V
|
$442M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$313M |
| 4 |
Avis
CAR
|
$256M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.92B |
| 2 |
NVIDIA
NVDA
|
$2.09B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
$862M |
| 5 |
Galicia Financial Group
GGAL
|
$602M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $10.5B | 6.32% | 66,613,609 -13,198,852 | -17% | -$2.09B |
|
|
2
Microsoft
MSFT
$3.77T
| $9.25B | 5.55% | 18,584,387 -5,877,472 | -24% | -$2.92B |
|
3
Apple
AAPL
$3.45T
| $8.09B | 4.86% | 39,679,662 -1,023,731 | -3% | -$209M |
|
4
Amazon
AMZN
$2.44T
| $5.45B | 3.27% | 24,845,686 -609,260 | -2% | -$134M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.96B | 2.38% | 5,353,947 -1,166,085 | -18% | -$862M |
|
6
Broadcom
AVGO
$1.4T
| $3.3B | 1.98% | 11,964,387 -1,088,531 | -8% | -$300M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58B | 1.55% | 14,627,453 -6,061,909 | -29% | -$1.07B |
|
|
8
Visa
V
$683B
| $2.5B | 1.5% | 7,036,965 +1,245,841 | +22% | +$442M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5B | 1.5% | 14,050,483 +62,760 | +0.4% | +$11.1M |
|
10
Tesla
TSLA
$1.08T
| $2.39B | 1.44% | 7,523,868 -527,914 | -7% | -$168M |
|
11
JPMorgan Chase
JPM
$829B
| $2.02B | 1.22% | 6,969,705 -522,055 | -7% | -$152M |
|
|
12
UnitedHealth
UNH
$281B
| $1.63B | 0.98% | 5,241,099 +2,729,246 | +109% | +$850M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6B | 0.96% | 3,292,138 -140,306 | -4% | -$68.1M |
|
14
Eli Lilly
LLY
$657B
| $1.55B | 0.93% | 1,995,265 -137,921 | -6% | -$107M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.38B | 0.83% | 9,052,238 -310,238 | -3% | -$47.4M |
|
16
Ferrovial SE
FER
$39.4B
| $1.35B | 0.81% | 25,386,224 +472,349 | +2% | +$25.1M |
|
17
Netflix
NFLX
$513B
| $1.32B | 0.79% | 983,823 -54,309 | -5% | -$72.6M |
|
18
Cisco
CSCO
$274B
| $1.25B | 0.75% | 18,045,459 -1,341,899 | -7% | -$93M |
|
19
Home Depot
HD
$405B
| $1.14B | 0.68% | 3,109,717 +24,243 | +0.8% | +$8.89M |
|
20
Costco
COST
$418B
| $1.06B | 0.64% | 1,070,313 +20,890 | +2% | +$20.7M |
|
21
Walmart
WMT
$774B
| $1.01B | 0.61% | 10,376,378 -388,779 | -4% | -$37.9M |
|
22
TSMC
TSM
$1.2T
| $960M | 0.58% | 4,173,170 +789,139 | +23% | +$182M |
|
23
Exxon Mobil
XOM
$487B
| $947M | 0.57% | 8,773,649 -132,670 | -1% | -$14.3M |
|
24
Alibaba
BABA
$322B
| $938M | 0.56% | 8,267,876 -4,335 | -0.1% | -$492K |
|
25
Procter & Gamble
PG
$368B
| $915M | 0.55% | 5,745,412 -317,191 | -5% | -$50.5M |
|