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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2B |
| 2 |
Amazon
AMZN
|
$529M |
| 3 |
Apple
AAPL
|
$408M |
| 4 |
Tesla
TSLA
|
$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.31B |
| 2 |
Alibaba
BABA
|
$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$155M |
| 4 |
Comcast
CMCSA
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $283M | 0.33% | 612,312 -43,505 | -7% | -$20.1M |
|
52
AT&T
T
$209B
| $278M | 0.33% | 9,133,046 -570,979 | -6% | -$17.4M |
|
53
Advanced Micro Devices
AMD
$264B
| $270M | 0.32% | 3,455,490 +2,111,673 | +157% | +$165M |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $268M | 0.32% | 2,818,872 -246,253 | -8% | -$23.4M |
|
|
55
Comcast
CMCSA
$125B
| $266M | 0.31% | 4,875,569 -2,412,593 | -33% | -$132M |
|
56
Wells Fargo
WFC
$263B
| $256M | 0.3% | 6,518,586 -181,888 | -3% | -$7.14M |
|
57
Danaher
DHR
$147B
| $249M | 0.29% | 1,106,441 +98,737 | +10% | +$22.2M |
|
58
Chevron
CVX
$324B
| $248M | 0.29% | 2,350,662 -781,464 | -25% | -$82.3M |
|
59
IBM
IBM
$227B
| $242M | 0.28% | 1,805,955 -33,776 | -2% | -$4.52M |
|
60
Honeywell
HON
$139B
| $236M | 0.28% | 1,084,073 -76,366 | -7% | -$16.6M |
|
61
Union Pacific
UNP
$133B
| $228M | 0.27% | 1,028,848 -69,002 | -6% | -$15.3M |
|
62
Oracle
ORCL
$635B
| $225M | 0.26% | 3,199,372 -266,920 | -8% | -$18.8M |
|
63
Linde
LIN
$224B
| $222M | 0.26% | 790,427 -183,379 | -19% | -$51.5M |
|
64
Philip Morris
PM
$260B
| $220M | 0.26% | 2,474,959 -712,812 | -22% | -$63.4M |
|
65
Amgen
AMGN
$155B
| $218M | 0.26% | 873,292 -110,071 | -11% | -$27.5M |
|
66
Eli Lilly
LLY
$657B
| $213M | 0.25% | 1,142,713 -70,151 | -6% | -$13.1M |
|
67
Baidu
BIDU
$32.8B
| $212M | 0.25% | 973,174 +268,616 | +38% | +$58.4M |
|
68
Lowe's Companies
LOW
$145B
| $204M | 0.24% | 1,071,250 +8,436 | +0.8% | +$1.61M |
|
69
Sea Limited
SE
$110B
| $201M | 0.24% | 887,847 +276,590 | +45% | +$62.7M |
|
70
Prologis
PLD
$106B
| $199M | 0.23% | 1,868,254 +45,146 | +2% | +$4.81M |
|
71
3M
MMM
$82.8B
| $198M | 0.23% | 1,022,534 +43,907 | +4% | +$8.5M |
|
72
Boeing
BA
$177B
| $198M | 0.23% | 777,261 -119,511 | -13% | -$30.4M |
|
73
CVS Health
CVS
$92.8B
| $197M | 0.23% | 2,600,257 +603,766 | +30% | +$45.7M |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $194M | 0.23% | 853,815 +122,737 | +17% | +$27.8M |
|
75
Applied Materials
AMAT
$128B
| $190M | 0.22% | 1,441,577 +104,508 | +8% | +$13.8M |
|