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 |
Alphabet (Google) Class A
GOOGL
|
$826M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$737M |
| 3 |
Tesla
TSLA
|
$594M |
| 4 |
Pinduoduo
PDD
|
$307M |
| 5 |
Visa
V
|
$101M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
$701M |
| 3 |
Apple
AAPL
|
$389M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
NVIDIA
NVDA
|
$234M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $301M | 0.49% |
674,535
-64,351
| -9% | -$28.8M |
|
27
Intel
INTC
$107B
| $299M | 0.49% |
11,468,717
+1,396,347
| +14% | +$36.4M |
|
28
Blackrock
BLK
$175B
| $291M | 0.47% |
521,818
+43,554
| +9% | +$24.3M |
|
29
Eli Lilly
LLY
$657B
| $288M | 0.47% |
880,608
-178,999
| -17% | -$58.6M |
|
|
30
Thermo Fisher Scientific
TMO
$186B
| $286M | 0.47% |
559,623
-1,370,090
| -71% | -$701M |
|
31
AbbVie
ABBV
$372B
| $276M | 0.45% |
2,051,951
+187,441
| +10% | +$25.2M |
|
32
Citigroup
C
$178B
| $264M | 0.43% |
6,264,238
+803,381
| +15% | +$33.8M |
|
33
Bank of America
BAC
$376B
| $262M | 0.43% |
8,583,191
-1,289,316
| -13% | -$39.4M |
|
34
Mastercard
MA
$538B
| $261M | 0.43% |
910,956
-47,263
| -5% | -$13.6M |
|
35
Walmart
WMT
$774B
| $258M | 0.42% |
1,965,388
-631,084
| -24% | -$82.7M |
|
36
McDonald's
MCD
$224B
| $257M | 0.42% |
1,104,495
+231,589
| +27% | +$53.9M |
|
37
Texas Instruments
TXN
$184B
| $250M | 0.41% |
1,599,444
-419,703
| -21% | -$65.6M |
|
38
Danaher
DHR
$147B
| $239M | 0.39% |
918,858
-125,743
| -12% | -$32.7M |
|
39
Costco
COST
$418B
| $230M | 0.38% |
482,448
+11,869
| +3% | +$5.66M |
|
40
Advanced Micro Devices
AMD
$264B
| $229M | 0.37% |
3,586,896
-419,660
| -10% | -$26.8M |
|
41
Walt Disney
DIS
$213B
| $229M | 0.37% |
2,393,953
-354,052
| -13% | -$33.9M |
|
42
Salesforce
CRM
$245B
| $223M | 0.36% |
1,536,038
-276,675
| -15% | -$40.2M |
|
43
Qualcomm
QCOM
$173B
| $222M | 0.36% |
1,946,174
-1,734,282
| -47% | -$197M |
|
44
Adobe
ADBE
$151B
| $220M | 0.36% |
792,798
+84,054
| +12% | +$23.3M |
|
45
Abbott
ABT
$231B
| $200M | 0.33% |
2,044,250
+3,959
| +0.2% | +$387K |
|
46
Amgen
AMGN
$155B
| $193M | 0.31% |
849,034
-56,992
| -6% | -$12.9M |
|
47
Target
TGT
$43.6B
| $191M | 0.31% |
1,280,276
-765,575
| -37% | -$114M |
|
48
Lowe's Companies
LOW
$145B
| $191M | 0.31% |
1,007,865
+17,083
| +2% | +$3.23M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $185M | 0.3% |
2,591,868
-16,972
| -0.7% | -$1.21M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $185M | 0.3% |
5,229,342
-631,403
| -11% | -$22.3M |
|