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 |
Alphabet (Google) Class A
GOOGL
|
$826M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$737M |
| 3 |
Tesla
TSLA
|
$594M |
| 4 |
Pinduoduo
PDD
|
$307M |
| 5 |
Visa
V
|
$101M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
$701M |
| 3 |
Apple
AAPL
|
$389M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
NVIDIA
NVDA
|
$234M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $181M | 0.3% | 2,272,489 +314,045 | +16% | +$25M |
|
52
PayPal
PYPL
$67.1B
| $180M | 0.29% | 2,056,080 -552,190 | -21% | -$48.4M |
|
53
CVS Health
CVS
$92.8B
| $180M | 0.29% | 1,870,625 -260,197 | -12% | -$25M |
|
54
Prologis
PLD
$106B
| $179M | 0.29% | 1,753,193 +203,151 | +13% | +$20.7M |
|
55
Wells Fargo
WFC
$263B
| $174M | 0.28% | 4,288,525 -33,649 | -0.8% | -$1.36M |
|
56
3M
MMM
$82.8B
| $168M | 0.27% | 1,510,363 +79,547 | +6% | +$8.85M |
|
57
ConocoPhillips
COP
$124B
| $163M | 0.27% | 1,578,346 +50,677 | +3% | +$5.23M |
|
58
IBM
IBM
$227B
| $160M | 0.26% | 1,327,949 +219,986 | +20% | +$26.5M |
|
59
Netflix
NFLX
$513B
| $157M | 0.26% | 657,312 -190,237 | -22% | -$45.4M |
|
60
Nike
NKE
$114B
| $155M | 0.25% | 1,862,605 -597,864 | -24% | -$49.8M |
|
61
Elevance Health
ELV
$71.8B
| $154M | 0.25% | 337,837 +91,940 | +37% | +$42M |
|
62
Honeywell
HON
$139B
| $154M | 0.25% | 915,818 +137,022 | +18% | +$23.1M |
|
63
AT&T
T
$209B
| $153M | 0.25% | 9,875,049 +934,445 | +10% | +$14.4M |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $147M | 0.24% | 403,517 -2,119,452 | -84% | -$771M |
|
65
Gilead Sciences
GILD
$140B
| $146M | 0.24% | 2,352,719 +592,794 | +34% | +$36.9M |
|
66
Goldman Sachs
GS
$226B
| $145M | 0.24% | 491,776 +16,059 | +3% | +$4.74M |
|
67
Public Storage
PSA
$51.7B
| $143M | 0.23% | 490,061 -1,898 | -0.4% | -$554K |
|
68
Comcast
CMCSA
$125B
| $142M | 0.23% | 4,737,649 +80,606 | +2% | +$2.41M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $138M | 0.23% | 1,845,254 -1,309,449 | -42% | -$98M |
|
70
American Tower
AMT
$95.5B
| $138M | 0.23% | 642,346 +85,303 | +15% | +$18.3M |
|
71
United Parcel Service
UPS
$74.1B
| $135M | 0.22% | 824,342 +1,259 | +0.2% | +$206K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $133M | 0.22% | 1,677,439 -476,771 | -22% | -$37.8M |
|
73
Union Pacific
UNP
$133B
| $129M | 0.21% | 655,016 -4,345 | -0.7% | -$857K |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $128M | 0.21% | 185,759 +28,396 | +18% | +$19.6M |
|
75
Cigna
CI
$80.3B
| $127M | 0.21% | 454,780 -16,331 | -3% | -$4.56M |
|