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 |
Meta Platforms (Facebook)
META
|
$282M |
| 2 |
Advanced Micro Devices
AMD
|
$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165M |
| 4 |
TSMC
TSM
|
$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.96B |
| 2 |
Amazon
AMZN
|
$684M |
| 3 |
Apple
AAPL
|
$560M |
| 4 |
AstraZeneca
AZN
|
$462M |
| 5 |
Procter & Gamble
PG
|
$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $409M | 0.5% | 649,573 -15,681 | -2% | -$9.88M |
|
27
Intel
INTC
$107B
| $370M | 0.45% | 7,346,517 -103,613 | -1% | -$5.22M |
|
28
Verizon
VZ
$186B
| $361M | 0.44% | 7,053,288 +986,670 | +16% | +$50.5M |
|
29
Salesforce
CRM
$245B
| $351M | 0.43% | 1,646,316 +164,940 | +11% | +$35.2M |
|
|
30
Advanced Micro Devices
AMD
$264B
| $349M | 0.42% | 3,187,483 +1,752,068 | +122% | +$192M |
|
31
Merck
MRK
$210B
| $341M | 0.41% | 4,144,768 +199,481 | +5% | +$16.4M |
|
32
Blackrock
BLK
$175B
| $339M | 0.41% | 439,159 +64,232 | +17% | +$49.6M |
|
33
Mastercard
MA
$538B
| $336M | 0.41% | 932,664 -23,166 | -2% | -$8.34M |
|
34
Coca-Cola
KO
$297B
| $334M | 0.41% | 5,368,800 -1,219,185 | -19% | -$75.8M |
|
35
Texas Instruments
TXN
$184B
| $332M | 0.4% | 1,797,620 +65,908 | +4% | +$12.2M |
|
36
Danaher
DHR
$147B
| $325M | 0.39% | 1,101,347 -18,137 | -2% | -$5.35M |
|
37
Walt Disney
DIS
$213B
| $324M | 0.39% | 2,337,954 -108,292 | -4% | -$15M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $322M | 0.39% | 4,395,839 -107,588 | -2% | -$7.89M |
|
39
Walmart
WMT
$774B
| $322M | 0.39% | 2,153,132 -398,698 | -16% | -$59.6M |
|
40
Nike
NKE
$114B
| $316M | 0.38% | 2,343,277 -2,157,512 | -48% | -$291M |
|
41
Sea Limited
SE
$110B
| $312M | 0.38% | 2,585,142 +754,207 | +41% | +$91.1M |
|
42
Bank of America
BAC
$376B
| $296M | 0.36% | 7,023,876 -1,899,058 | -21% | -$79.9M |
|
43
Adobe
ADBE
$151B
| $292M | 0.36% | 638,543 -12,113 | -2% | -$5.54M |
|
44
Eli Lilly
LLY
$657B
| $263M | 0.32% | 912,661 -49,870 | -5% | -$14.4M |
|
45
AbbVie
ABBV
$372B
| $255M | 0.31% | 1,566,884 -252,799 | -14% | -$41.2M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $244M | 0.3% | 5,332,889 +2,410,824 | +83% | +$110M |
|
47
Prologis
PLD
$106B
| $243M | 0.3% | 1,489,613 -307,413 | -17% | -$50.2M |
|
48
Costco
COST
$418B
| $242M | 0.29% | 419,699 -97,324 | -19% | -$56.2M |
|
49
Abbott
ABT
$231B
| $235M | 0.29% | 1,967,122 -38,719 | -2% | -$4.62M |
|
50
Amgen
AMGN
$155B
| $233M | 0.28% | 961,287 -33,149 | -3% | -$8.04M |
|