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 |
NVIDIA
NVDA
|
$8.96B |
| 2 |
Microsoft
MSFT
|
$1.87B |
| 3 |
Ferrovial SE
FER
|
$922M |
| 4 |
Meta Platforms (Facebook)
META
|
$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$358M |
| 2 |
Manulife Financial
MFC
|
$132M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
Booking.com
BKNG
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $508M | 0.31% | 3,848,991 +742,087 | +24% | +$97.9M |
|
52
Intel
INTC
$107B
| $489M | 0.3% | 15,776,773 -1,222,559 | -7% | -$37.9M |
|
53
Elevance Health
ELV
$71.8B
| $480M | 0.29% | 885,954 +52,121 | +6% | +$28.2M |
|
54
Verizon
VZ
$186B
| $477M | 0.29% | 11,548,822 -592,601 | -5% | -$24.5M |
|
55
Intuit
INTU
$186B
| $476M | 0.29% | 724,647 +17,247 | +2% | +$11.3M |
|
56
Comcast
CMCSA
$125B
| $473M | 0.29% | 12,077,578 +2,719,605 | +29% | +$106M |
|
57
IBM
IBM
$227B
| $471M | 0.29% | 2,722,356 -221,527 | -8% | -$38.3M |
|
58
ServiceNow
NOW
$190B
| $464M | 0.28% | 590,513 +67,697 | +13% | +$53.2M |
|
59
Honeywell
HON
$139B
| $461M | 0.28% | 2,162,328 +236,616 | +12% | +$50.5M |
|
60
American Express
AXP
$231B
| $453M | 0.28% | 1,956,948 -408,351 | -17% | -$94.6M |
|
61
Citigroup
C
$178B
| $451M | 0.28% | 7,132,269 +1,200,910 | +20% | +$75.9M |
|
62
Abbott
ABT
$231B
| $451M | 0.28% | 4,328,995 +469,149 | +12% | +$48.8M |
|
63
Caterpillar
CAT
$196B
| $433M | 0.26% | 1,302,055 +52,335 | +4% | +$17.4M |
|
64
Danaher
DHR
$147B
| $428M | 0.26% | 1,709,109 +78,187 | +5% | +$19.6M |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $425M | 0.26% | 904,742 +98,800 | +12% | +$46.4M |
|
66
Union Pacific
UNP
$133B
| $411M | 0.25% | 1,816,010 +412,546 | +29% | +$93.4M |
|
67
KLA
KLAC
$115B
| $402M | 0.25% | 487,196 +84,737 | +21% | +$69.9M |
|
68
General Dynamics
GD
$87.3B
| $391M | 0.24% | 1,347,247 +263,664 | +24% | +$76.5M |
|
69
S&P Global
SPGI
$167B
| $389M | 0.24% | 872,881 +27,593 | +3% | +$12.3M |
|
70
Blackrock
BLK
$175B
| $389M | 0.24% | 493,663 -72,569 | -13% | -$57.1M |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $384M | 0.23% | 365,925 -11,501 | -3% | -$12.1M |
|
72
GE Aerospace
GE
$292B
| $383M | 0.23% | 2,410,846 -72,747 | -3% | -$11.6M |
|
73
ConocoPhillips
COP
$124B
| $377M | 0.23% | 3,290,892 +307,615 | +10% | +$35.2M |
|
74
TJX Companies
TJX
$152B
| $370M | 0.23% | 3,360,007 +534,991 | +19% | +$59M |
|
75
Gilead Sciences
GILD
$140B
| $366M | 0.22% | 5,324,369 +853,524 | +19% | +$58.6M |
|