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
|
$949M |
| 2 |
Apple
AAPL
|
$877M |
| 3 |
Microsoft
MSFT
|
$381M |
| 4 |
Equitable Holdings
EQH
|
$242M |
| 5 |
Broadcom
AVGO
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 2 |
Citigroup
C
|
$119M |
| 3 |
Crown Holdings
CCK
|
$98.3M |
| 4 |
Elevance Health
ELV
|
$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $377M | 0.33% | 3,429,182 +473,778 | +16% | +$52.1M |
|
52
American Express
AXP
$231B
| $371M | 0.32% | 1,981,954 +383,807 | +24% | +$71.9M |
|
53
Walt Disney
DIS
$213B
| $366M | 0.32% | 4,054,436 +318,489 | +9% | +$28.7M |
|
54
Danaher
DHR
$147B
| $352M | 0.31% | 1,521,714 -15,342 | -1% | -$3.55M |
|
55
Wells Fargo
WFC
$263B
| $349M | 0.3% | 7,081,305 +191,017 | +3% | +$9.41M |
|
56
Boeing
BA
$177B
| $339M | 0.3% | 1,298,326 +231,196 | +22% | +$60.3M |
|
|
57
Elevance Health
ELV
$71.8B
| $334M | 0.29% | 709,845 -202,041 | -22% | -$95.2M |
|
58
ConocoPhillips
COP
$124B
| $333M | 0.29% | 2,868,082 +525,342 | +22% | +$61M |
|
59
ServiceNow
NOW
$190B
| $327M | 0.29% | 462,871 +55,633 | +14% | +$39.3M |
|
60
Honeywell
HON
$139B
| $326M | 0.28% | 1,553,246 +108,077 | +7% | +$22.7M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $321M | 0.28% | 7,950,385 -1,327,520 | -14% | -$53.5M |
|
62
Morgan Stanley
MS
$240B
| $312M | 0.27% | 3,341,977 -114,630 | -3% | -$10.7M |
|
63
S&P Global
SPGI
$167B
| $300M | 0.26% | 681,679 +25,946 | +4% | +$11.4M |
|
64
Comcast
CMCSA
$125B
| $298M | 0.26% | 6,807,049 +153,819 | +2% | +$6.74M |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $286M | 0.25% | 325,012 +56,010 | +21% | +$49.2M |
|
66
Intuit
INTU
$186B
| $281M | 0.25% | 449,913 +38,896 | +9% | +$24.3M |
|
|
67
Citigroup
C
$178B
| $275M | 0.24% | 5,342,377 -2,320,196 | -30% | -$119M |
|
68
Union Pacific
UNP
$133B
| $271M | 0.24% | 1,102,269 +33,161 | +3% | +$8.14M |
|
69
Booking.com
BKNG
$181B
| $263M | 0.23% | 74,166 +10,288 | +16% | +$36.5M |
|
|
70
Equitable Holdings
EQH
$16B
| $263M | 0.23% | 7,849,706 +7,227,568 | +1,162% | +$242M |
|
71
Gilead Sciences
GILD
$140B
| $263M | 0.23% | 3,243,193 +468,942 | +17% | +$38M |
|
72
Intuitive Surgical
ISRG
$170B
| $262M | 0.23% | 775,031 +141,194 | +22% | +$47.7M |
|
73
3M
MMM
$82.8B
| $261M | 0.23% | 2,389,691 +322,321 | +16% | +$35.2M |
|
74
Nike
NKE
$114B
| $259M | 0.23% | 2,384,393 -757,372 | -24% | -$82.2M |
|
75
Oracle
ORCL
$635B
| $259M | 0.23% | 2,456,131 +456,074 | +23% | +$48M |
|