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 |
Meta Platforms (Facebook)
META
|
$282M |
| 2 |
Advanced Micro Devices
AMD
|
$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165M |
| 4 |
TSMC
TSM
|
$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.96B |
| 2 |
Amazon
AMZN
|
$684M |
| 3 |
Apple
AAPL
|
$560M |
| 4 |
AstraZeneca
AZN
|
$462M |
| 5 |
Procter & Gamble
PG
|
$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $228M | 0.28% | 1,065,098 +208,303 | +24% | +$44.7M |
|
52
PayPal
PYPL
$67.1B
| $221M | 0.27% | 1,886,153 -980,935 | -34% | -$115M |
|
53
Comcast
CMCSA
$125B
| $216M | 0.26% | 4,565,170 -796,331 | -15% | -$37.6M |
|
54
AT&T
T
$209B
| $215M | 0.26% | 9,034,180 -615,651 | -6% | -$14.7M |
|
|
55
TSMC
TSM
$1.2T
| $213M | 0.26% | 1,930,170 +1,433,133 | +288% | +$158M |
|
56
Netflix
NFLX
$513B
| $208M | 0.25% | 550,966 +166,700 | +43% | +$63.1M |
|
57
Wells Fargo
WFC
$263B
| $207M | 0.25% | 4,210,521 -1,119,710 | -21% | -$55M |
|
58
Citigroup
C
$178B
| $202M | 0.25% | 3,727,182 +123,145 | +3% | +$6.68M |
|
59
Booking.com
BKNG
$181B
| $201M | 0.24% | 84,979 -90,618 | -52% | -$215M |
|
|
DHR.PRA
60
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $200M | 0.24% | 101,500 +14,000 | +16% | +$27.7M |
|
61
McDonald's
MCD
$224B
| $195M | 0.24% | 787,107 -34,601 | -4% | -$8.59M |
|
62
CVS Health
CVS
$92.8B
| $194M | 0.24% | 1,900,370 +269,176 | +17% | +$27.5M |
|
63
Lowe's Companies
LOW
$145B
| $183M | 0.22% | 895,822 -36,909 | -4% | -$7.55M |
|
64
Public Storage
PSA
$51.7B
| $183M | 0.22% | 463,909 -89,348 | -16% | -$35.2M |
|
65
IQVIA
IQV
$32.4B
| $179M | 0.22% | 771,565 +38,288 | +5% | +$8.86M |
|
66
Morgan Stanley
MS
$240B
| $178M | 0.22% | 2,005,554 -2,277 | -0.1% | -$202K |
|
67
Boeing
BA
$177B
| $176M | 0.21% | 910,985 +229,725 | +34% | +$44.5M |
|
68
Applied Materials
AMAT
$128B
| $175M | 0.21% | 1,311,590 -395,295 | -23% | -$52.7M |
|
69
IBM
IBM
$227B
| $173M | 0.21% | 1,325,990 -661,992 | -33% | -$86.6M |
|
70
Union Pacific
UNP
$133B
| $173M | 0.21% | 628,517 -75,091 | -11% | -$20.6M |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $160M | 0.19% | 775,174 +62,139 | +9% | +$12.8M |
|
72
3M
MMM
$82.8B
| $158M | 0.19% | 1,053,353 +95,578 | +10% | +$14.3M |
|
73
Honeywell
HON
$139B
| $157M | 0.19% | 805,603 -153,314 | -16% | -$30M |
|
74
American Tower
AMT
$95.5B
| $157M | 0.19% | 623,775 -146,518 | -19% | -$36.8M |
|
75
Oracle
ORCL
$635B
| $156M | 0.19% | 1,878,794 -190,508 | -9% | -$15.8M |
|