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 |
NVIDIA
NVDA
|
$8.96B |
| 2 |
Microsoft
MSFT
|
$1.87B |
| 3 |
Ferrovial SE
FER
|
$922M |
| 4 |
Meta Platforms (Facebook)
META
|
$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$358M |
| 2 |
Manulife Financial
MFC
|
$132M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
Booking.com
BKNG
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $898M | 0.55% | 1,617,948 -93,053 | -5% | -$51.6M |
|
27
Netflix
NFLX
$513B
| $897M | 0.55% | 1,328,369 +75,155 | +6% | +$50.8M |
|
28
Cisco
CSCO
$274B
| $885M | 0.54% | 18,616,592 -502,166 | -3% | -$23.9M |
|
29
Qualcomm
QCOM
$173B
| $879M | 0.54% | 4,414,848 +754,215 | +21% | +$150M |
|
30
AbbVie
ABBV
$372B
| $834M | 0.51% | 4,873,162 +204,025 | +4% | +$34.9M |
|
31
Chevron
CVX
$324B
| $820M | 0.5% | 5,236,303 +182,833 | +4% | +$28.6M |
|
32
Walmart
WMT
$774B
| $775M | 0.47% | 11,444,377 +209,007 | +2% | +$14.1M |
|
33
Applied Materials
AMAT
$128B
| $765M | 0.47% | 3,236,930 +661,470 | +26% | +$156M |
|
34
Advanced Micro Devices
AMD
$264B
| $756M | 0.46% | 4,670,257 +637,171 | +16% | +$103M |
|
35
Coca-Cola
KO
$297B
| $713M | 0.44% | 11,199,779 -1,145,701 | -9% | -$72.9M |
|
36
Alibaba
BABA
$322B
| $699M | 0.43% | 9,683,447 +3,003,986 | +45% | +$217M |
|
37
Texas Instruments
TXN
$184B
| $685M | 0.42% | 3,520,689 +343,779 | +11% | +$66.9M |
|
38
Bank of America
BAC
$376B
| $651M | 0.4% | 16,361,549 -1,347,463 | -8% | -$53.6M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $632M | 0.39% | 1,143,912 +60,154 | +6% | +$33.2M |
|
40
McDonald's
MCD
$224B
| $611M | 0.37% | 2,393,972 +234,257 | +11% | +$59.8M |
|
41
Walt Disney
DIS
$213B
| $594M | 0.36% | 5,984,228 +1,613,133 | +37% | +$160M |
|
42
Amgen
AMGN
$155B
| $590M | 0.36% | 1,887,565 +205,942 | +12% | +$64.4M |
|
43
Mastercard
MA
$538B
| $579M | 0.35% | 1,313,587 +83,498 | +7% | +$36.8M |
|
44
Oracle
ORCL
$635B
| $552M | 0.34% | 3,894,355 +876,065 | +29% | +$124M |
|
45
Lam Research
LRCX
$127B
| $539M | 0.33% | 504,816 +30,698 | +6% | +$32.8M |
|
46
Goldman Sachs
GS
$226B
| $535M | 0.33% | 1,184,102 -135,562 | -10% | -$61.3M |
|
47
Pinduoduo
PDD
$171B
| $522M | 0.32% | 3,914,151 +228,475 | +6% | +$30.5M |
|
48
Intuitive Surgical
ISRG
$170B
| $518M | 0.32% | 1,163,521 +236,240 | +25% | +$105M |
|
49
Pfizer
PFE
$141B
| $513M | 0.31% | 18,350,945 +891,672 | +5% | +$24.9M |
|
50
Wells Fargo
WFC
$263B
| $508M | 0.31% | 8,566,018 +355,950 | +4% | +$21.1M |
|