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 |
Apple
AAPL
|
$2.1B |
| 2 |
Amazon
AMZN
|
$711M |
| 3 |
Tesla
TSLA
|
$431M |
| 4 |
Blackrock
BLK
|
$133M |
| 5 |
Microsoft
MSFT
|
$107M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$235M |
| 3 |
Pinduoduo
PDD
|
$132M |
| 4 |
Tencent Music
TME
|
$106M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$73.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $325M | 0.52% | 5,458,306 +431,120 | +9% | +$25.7M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $312M | 0.5% | 707,729 +108,456 | +18% | +$47.8M |
|
28
Mastercard
MA
$538B
| $303M | 0.48% | 895,532 -15,706 | -2% | -$5.31M |
|
29
Merck
MRK
$210B
| $299M | 0.48% | 3,614,344 -417,529 | -10% | -$34.6M |
|
30
Pfizer
PFE
$141B
| $297M | 0.47% | 8,096,250 +571,161 | +8% | +$20.9M |
|
31
Walmart
WMT
$774B
| $282M | 0.45% | 2,020,028 -55,242 | -3% | -$7.71M |
|
32
Bank of America
BAC
$376B
| $266M | 0.42% | 11,038,128 +210,000 | +2% | +$5.07M |
|
33
AT&T
T
$209B
| $262M | 0.42% | 9,192,075 -558,865 | -6% | -$15.9M |
|
34
McDonald's
MCD
$224B
| $258M | 0.41% | 1,171,592 +162,304 | +16% | +$35.7M |
|
35
Abbott
ABT
$231B
| $255M | 0.41% | 2,361,120 +394,585 | +20% | +$42.6M |
|
36
Coca-Cola
KO
$297B
| $244M | 0.39% | 4,953,450 -509,153 | -9% | -$25.1M |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $240M | 0.38% | 2,999,470 +45,386 | +2% | +$3.63M |
|
|
38
Blackrock
BLK
$175B
| $239M | 0.38% | 422,279 +234,351 | +125% | +$133M |
|
39
Texas Instruments
TXN
$184B
| $236M | 0.38% | 1,655,272 +319,122 | +24% | +$45.6M |
|
40
Nike
NKE
$114B
| $229M | 0.37% | 1,812,411 +199,011 | +12% | +$25.1M |
|
41
Exxon Mobil
XOM
$487B
| $220M | 0.35% | 6,396,068 +783,895 | +14% | +$27M |
|
42
Comcast
CMCSA
$125B
| $219M | 0.35% | 4,726,385 -675,357 | -13% | -$31.3M |
|
43
New Oriental
EDU
$7.85B
| $211M | 0.34% | 1,408,849 +65,728 | +5% | +$9.83M |
|
44
AbbVie
ABBV
$372B
| $202M | 0.32% | 2,307,871 +609,962 | +36% | +$53.5M |
|
45
Broadcom
AVGO
$1.4T
| $201M | 0.32% | 550,577 +59,196 | +12% | +$21.6M |
|
46
IBM
IBM
$227B
| $200M | 0.32% | 1,641,510 +252,957 | +18% | +$30.9M |
|
47
Netflix
NFLX
$513B
| $200M | 0.32% | 401,262 -22,986 | -5% | -$11.5M |
|
48
Amgen
AMGN
$155B
| $200M | 0.32% | 789,797 +13,740 | +2% | +$3.48M |
|
49
Costco
COST
$418B
| $197M | 0.31% | 553,147 +29,536 | +6% | +$10.5M |
|
50
Danaher
DHR
$147B
| $196M | 0.31% | 912,648 +95,811 | +12% | +$20.6M |
|