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 |
UnitedHealth
UNH
|
$850M |
| 2 |
Visa
V
|
$442M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$313M |
| 4 |
Avis
CAR
|
$256M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.92B |
| 2 |
NVIDIA
NVDA
|
$2.09B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $480M | 0.29% | 11,116,663 -50,359 | -0.5% | -$2.17M |
|
52
Morgan Stanley
MS
$240B
| $474M | 0.28% | 3,370,723 -307,212 | -8% | -$43.2M |
|
53
Intuitive Surgical
ISRG
$170B
| $468M | 0.28% | 861,959 -65,036 | -7% | -$35.3M |
|
54
Chevron
CVX
$324B
| $463M | 0.28% | 3,236,009 -227,781 | -7% | -$32.6M |
|
55
McDonald's
MCD
$224B
| $463M | 0.28% | 1,585,163 -113,630 | -7% | -$33.2M |
|
56
Applied Materials
AMAT
$128B
| $457M | 0.27% | 2,494,755 -151,530 | -6% | -$27.8M |
|
57
AT&T
T
$209B
| $456M | 0.27% | 15,803,362 -1,001,175 | -6% | -$28.9M |
|
58
Pinduoduo
PDD
$171B
| $454M | 0.27% | 4,325,013 +476,590 | +12% | +$50.1M |
|
|
59
iShares Core S&P 500 ETF
IVV
$661B
| $439M | 0.26% | 707,795 +380,570 | +116% | +$236M |
|
60
Citigroup
C
$178B
| $423M | 0.25% | 4,972,167 -636,295 | -11% | -$54.2M |
|
61
Uber
UBER
$196B
| $417M | 0.25% | 4,474,315 -501,979 | -10% | -$46.7M |
|
62
Capital One
COF
$145B
| $390M | 0.23% | 1,829,065 +348,762 | +24% | +$74.4M |
|
63
Pfizer
PFE
$141B
| $388M | 0.23% | 15,995,460 +816,127 | +5% | +$19.8M |
|
64
TJX Companies
TJX
$152B
| $388M | 0.23% | 3,146,464 -60,704 | -2% | -$7.48M |
|
65
Blackrock
BLK
$175B
| $387M | 0.23% | 369,635 +46,108 | +14% | +$48.3M |
|
66
Gilead Sciences
GILD
$140B
| $372M | 0.22% | 3,358,902 -668,884 | -17% | -$74.1M |
|
67
Automatic Data Processing
ADP
$123B
| $364M | 0.22% | 1,181,359 +28,657 | +2% | +$8.82M |
|
68
Caterpillar
CAT
$196B
| $358M | 0.21% | 921,842 -192,750 | -17% | -$74.8M |
|
69
Micron Technology
MU
$133B
| $355M | 0.21% | 2,875,648 -75,980 | -3% | -$9.38M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $347M | 0.21% | 856,767 -80,703 | -9% | -$32.7M |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $346M | 0.21% | 3,738,365 +2,519,687 | +207% | +$233M |
|
72
Progressive
PGR
$145B
| $340M | 0.2% | 1,274,571 -61,918 | -5% | -$16.5M |
|
73
Honeywell
HON
$139B
| $332M | 0.2% | 1,425,606 +63,177 | +5% | +$14.7M |
|
74
RTX Corp
RTX
$212B
| $329M | 0.2% | 2,254,770 -148,765 | -6% | -$21.7M |
|
75
Palo Alto Networks
PANW
$127B
| $326M | 0.2% | 1,596,260 -140,797 | -8% | -$28.8M |
|