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 |
Alibaba
BABA
|
$1.91B |
| 3 |
Amazon
AMZN
|
$815M |
| 4 |
NVIDIA
NVDA
|
$725M |
| 5 |
AstraZeneca
AZN
|
$266M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1,000M |
| 2 |
Microsoft
MSFT
|
$530M |
| 3 |
JPMorgan Chase
JPM
|
$248M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$182M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $285M | 0.29% | 10,478,416 -559,651 | -5% | -$15.2M |
|
52
McDonald's
MCD
$224B
| $278M | 0.28% | 1,147,231 -176,365 | -13% | -$42.7M |
|
53
Diageo
DEO
$62.1B
| $276M | 0.28% | 1,432,518 +149,761 | +12% | +$28.9M |
|
54
Chevron
CVX
$324B
| $275M | 0.28% | 2,688,775 +78,554 | +3% | +$8.02M |
|
55
Merck
MRK
$210B
| $260M | 0.26% | 3,454,169 -1,237,241 | -26% | -$93M |
|
56
Comcast
CMCSA
$125B
| $259M | 0.26% | 4,632,744 -481,079 | -9% | -$26.9M |
|
57
Netflix
NFLX
$513B
| $256M | 0.26% | 421,623 -53,739 | -11% | -$32.6M |
|
58
Eli Lilly
LLY
$657B
| $244M | 0.25% | 1,055,107 -11,538 | -1% | -$2.67M |
|
|
XYZ
59
Block, Inc.
XYZ
$48.5B
| $239M | 0.24% | 995,526 -16,208 | -2% | -$3.89M |
|
60
Intuit
INTU
$186B
| $236M | 0.24% | 435,966 -13,508 | -3% | -$7.32M |
|
61
Prologis
PLD
$106B
| $233M | 0.24% | 1,847,053 -55,169 | -3% | -$6.97M |
|
62
Costco
COST
$418B
| $231M | 0.23% | 511,461 -63,736 | -11% | -$28.7M |
|
63
Applied Materials
AMAT
$128B
| $226M | 0.23% | 1,756,311 +140,025 | +9% | +$18M |
|
64
American Tower
AMT
$95.5B
| $226M | 0.23% | 846,485 +62,640 | +8% | +$16.7M |
|
65
AbbVie
ABBV
$372B
| $222M | 0.22% | 2,045,658 -471,866 | -19% | -$51.2M |
|
66
Amgen
AMGN
$155B
| $222M | 0.22% | 1,037,531 +148,154 | +17% | +$31.7M |
|
67
Morgan Stanley
MS
$240B
| $221M | 0.22% | 2,259,101 -30,226 | -1% | -$2.96M |
|
68
Oracle
ORCL
$635B
| $217M | 0.22% | 2,457,948 -464,968 | -16% | -$41.1M |
|
69
Target
TGT
$43.6B
| $217M | 0.22% | 942,136 +266,533 | +39% | +$61.5M |
|
70
American Express
AXP
$231B
| $209M | 0.21% | 1,234,654 +14,501 | +1% | +$2.45M |
|
71
Lowe's Companies
LOW
$145B
| $198M | 0.2% | 967,698 -129,997 | -12% | -$26.6M |
|
72
Intuitive Surgical
ISRG
$170B
| $196M | 0.2% | 196,643 +19,700 | +11% | +$19.6M |
|
73
Union Pacific
UNP
$133B
| $194M | 0.2% | 978,718 +164,041 | +20% | +$32.5M |
|
74
Honeywell
HON
$139B
| $190M | 0.19% | 891,028 -95,068 | -10% | -$20.3M |
|
75
Equinix
EQIX
$76.9B
| $190M | 0.19% | 238,803 +37,812 | +19% | +$30.1M |
|