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 | +$850M | |
| 2 | +$442M | |
| 3 | +$313M | |
| 4 |
Avis
CAR
|
+$256M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
Top Sells
| 1 | +$2.92B | |
| 2 | +$2.09B | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$225B
| $904M | 0.54% |
3,316,895
+475,357
|
|
||
27
Mastercard
MA
$509B
| $888M | 0.53% |
1,582,577
+256,241
|
|
||
28
Coca-Cola
KO
$289B
| $842M | 0.51% |
11,914,815
-242,387
|
|
||
29
Oracle
ORCL
$866B
| $829M | 0.5% |
3,791,835
-122,177
|
|
||
30
AbbVie
ABBV
$400B
| $765M | 0.46% |
4,124,309
-311,339
|
|
||
31
Palantir
PLTR
$426B
| $742M | 0.45% |
5,435,956
+1,203,702
|
|
||
32
IBM
IBM
$262B
| $713M | 0.43% |
2,422,667
-161,661
|
|
||
33
Bank of America
BAC
$387B
| $697M | 0.42% |
14,738,635
-2,150,659
|
|
||
34
Advanced Micro Devices
AMD
$387B
| $665M | 0.4% |
4,675,634
-1,638,990
|
|
||
35
Texas Instruments
TXN
$159B
| $659M | 0.4% |
3,175,598
-371,038
|
|
||
36
Walt Disney
DIS
$201B
| $643M | 0.39% |
5,180,824
-243,052
|
|
||
37
Merck
MRK
$210B
| $616M | 0.37% |
7,787,701
-218,565
|
|
||
38
Qualcomm
QCOM
$176B
| $608M | 0.37% |
3,818,273
-306,176
|
|
||
39
ServiceNow
NOW
$187B
| $606M | 0.36% |
589,920
-288,801
|
|
||
40
Adobe
ADBE
$138B
| $596M | 0.36% |
1,541,138
+32,233
|
|
||
41
PepsiCo
PEP
$207B
| $581M | 0.35% |
4,397,355
-206,316
|
|
||
42
Wells Fargo
WFC
$277B
| $569M | 0.34% |
7,088,928
-500,944
|
|
||
43
American Express
AXP
$230B
| $550M | 0.33% |
1,724,572
-151,594
|
|
||
44
Goldman Sachs
GS
$237B
| $524M | 0.32% |
741,269
-41,939
|
|
||
45
S&P Global
SPGI
$147B
| $517M | 0.31% |
983,112
-7,851
|
|
||
46
Booking.com
BKNG
$165B
| $513M | 0.31% |
88,878
+4,609
|
|
||
47
Abbott
ABT
$225B
| $509M | 0.31% |
3,745,643
-148,188
|
|
||
48
Intuit
INTU
$182B
| $505M | 0.3% |
640,707
-86,710
|
|
||
49
Philip Morris
PM
$246B
| $492M | 0.3% |
2,700,829
-387,116
|
|
||
50
GE Aerospace
GE
$318B
| $491M | 0.3% |
1,908,598
-196,125
|
|