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
|
$270M |
| 2 |
Cognizant
CTSH
|
$109M |
| 3 |
McDonald's
MCD
|
$82.2M |
| 4 |
Arch Capital
ACGL
|
$64.3M |
| 5 |
Goldman Sachs
GS
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$596M |
| 2 |
Alibaba
BABA
|
$483M |
| 3 |
Amazon
AMZN
|
$448M |
| 4 |
Tesla
TSLA
|
$315M |
| 5 |
Meta Platforms (Facebook)
META
|
$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $287M | 0.34% | 2,195,549 +110,219 | +5% | +$14.4M |
|
52
Honeywell
HON
$139B
| $286M | 0.34% | 1,499,268 +116,226 | +8% | +$22.2M |
|
53
Wells Fargo
WFC
$263B
| $271M | 0.33% | 7,250,415 +956,413 | +15% | +$35.8M |
|
54
Advanced Micro Devices
AMD
$264B
| $268M | 0.32% | 2,734,506 -1,587,019 | -37% | -$156M |
|
55
Morgan Stanley
MS
$240B
| $262M | 0.31% | 2,987,695 +266,803 | +10% | +$23.4M |
|
56
Abbott
ABT
$231B
| $251M | 0.3% | 2,481,730 -232,297 | -9% | -$23.5M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $247M | 0.3% | 6,159,367 +1,326,244 | +27% | +$53.2M |
|
58
Elevance Health
ELV
$71.8B
| $243M | 0.29% | 528,781 +43,482 | +9% | +$20M |
|
59
Citigroup
C
$178B
| $241M | 0.29% | 5,142,412 -2,120,828 | -29% | -$99.3M |
|
60
Lowe's Companies
LOW
$145B
| $240M | 0.29% | 1,200,529 -176,876 | -13% | -$35.3M |
|
61
Gilead Sciences
GILD
$140B
| $232M | 0.28% | 2,800,521 -742,978 | -21% | -$61.6M |
|
62
Union Pacific
UNP
$133B
| $228M | 0.27% | 1,135,975 +71,274 | +7% | +$14.3M |
|
63
3M
MMM
$82.8B
| $226M | 0.27% | 2,158,773 +52,768 | +3% | +$5.54M |
|
64
S&P Global
SPGI
$167B
| $226M | 0.27% | 656,562 +53,516 | +9% | +$18.4M |
|
65
American Express
AXP
$231B
| $223M | 0.27% | 1,358,593 -4,662 | -0.3% | -$766K |
|
|
SJR
66
DELISTED
Shaw Communications Inc.
SJR
| $219M | 0.26% | 7,315,101 +742,330 | +11% | +$22.2M |
|
67
Aramark
ARMK
$10.3B
| $218M | 0.26% | 6,131,104 +461,969 | +8% | +$16.5M |
|
68
TSMC
TSM
$1.2T
| $217M | 0.26% | 2,320,947 +248,493 | +12% | +$23.2M |
|
69
Comcast
CMCSA
$125B
| $214M | 0.26% | 5,642,327 -793,357 | -12% | -$30M |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $210M | 0.25% | 255,800 -1,805 | -0.7% | -$1.48M |
|
71
Caterpillar
CAT
$196B
| $209M | 0.25% | 915,705 +102,959 | +13% | +$23.5M |
|
72
Applied Materials
AMAT
$128B
| $207M | 0.25% | 1,648,016 -236,545 | -13% | -$29.7M |
|
73
ConocoPhillips
COP
$124B
| $204M | 0.24% | 2,051,549 -115,720 | -5% | -$11.5M |
|
74
AT&T
T
$209B
| $203M | 0.24% | 10,564,860 -1,640,958 | -13% | -$31.6M |
|
75
TJX Companies
TJX
$152B
| $202M | 0.24% | 2,586,200 +496,029 | +24% | +$38.8M |
|