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 |
Amazon
AMZN
|
$1.55B |
| 2 |
NVIDIA
NVDA
|
$399M |
| 3 |
Apple
AAPL
|
$287M |
| 4 |
American Express
AXP
|
$154M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $216M | 0.3% | 872,906 +85,799 | +11% | +$21.3M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $202M | 0.28% | 2,608,840 -1,786,999 | -41% | -$139M |
|
53
CVS Health
CVS
$92.8B
| $198M | 0.28% | 2,130,822 +230,452 | +12% | +$21.4M |
|
54
AT&T
T
$209B
| $188M | 0.26% | 8,940,604 -93,576 | -1% | -$1.97M |
|
55
3M
MMM
$82.8B
| $185M | 0.26% | 1,430,816 +377,463 | +36% | +$48.9M |
|
56
PayPal
PYPL
$67.1B
| $184M | 0.26% | 2,608,270 +722,117 | +38% | +$50.9M |
|
57
Comcast
CMCSA
$125B
| $183M | 0.26% | 4,657,043 +91,873 | +2% | +$3.62M |
|
58
Prologis
PLD
$106B
| $182M | 0.25% | 1,550,042 +60,429 | +4% | +$7.09M |
|
59
Lowe's Companies
LOW
$145B
| $174M | 0.24% | 990,782 +94,960 | +11% | +$16.6M |
|
60
Sea Limited
SE
$110B
| $173M | 0.24% | 2,563,079 -22,063 | -0.9% | -$1.49M |
|
61
Wells Fargo
WFC
$263B
| $171M | 0.24% | 4,322,174 +111,653 | +3% | +$4.41M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $166M | 0.23% | 2,154,210 +417,932 | +24% | +$32.3M |
|
63
Applied Materials
AMAT
$128B
| $162M | 0.23% | 1,764,867 +453,277 | +35% | +$41.5M |
|
64
TSMC
TSM
$1.2T
| $158M | 0.22% | 1,825,022 -105,148 | -5% | -$9.13M |
|
65
IQVIA
IQV
$32.4B
| $157M | 0.22% | 721,744 -49,821 | -6% | -$10.8M |
|
66
IBM
IBM
$227B
| $157M | 0.22% | 1,107,963 -218,027 | -16% | -$30.8M |
|
67
Public Storage
PSA
$51.7B
| $154M | 0.21% | 491,959 +28,050 | +6% | +$8.76M |
|
68
Morgan Stanley
MS
$240B
| $151M | 0.21% | 1,958,444 -47,110 | -2% | -$3.62M |
|
69
Netflix
NFLX
$513B
| $150M | 0.21% | 847,549 +296,583 | +54% | +$52.5M |
|
70
United Parcel Service
UPS
$74.1B
| $150M | 0.21% | 823,083 +123,084 | +18% | +$22.4M |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $145M | 0.2% | 852,527 +77,353 | +10% | +$13.2M |
|
72
T-Mobile US
TMUS
$284B
| $143M | 0.2% | 1,058,847 +105,322 | +11% | +$14.2M |
|
73
Goldman Sachs
GS
$226B
| $143M | 0.2% | 475,717 +20,713 | +5% | +$6.21M |
|
|
SJR
74
DELISTED
Shaw Communications Inc.
SJR
| $143M | 0.2% | 4,842,247 -79,041 | -2% | -$2.33M |
|
75
American Tower
AMT
$95.5B
| $142M | 0.2% | 557,043 -66,732 | -11% | -$17M |
|