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 |
Broadcom
AVGO
|
$2.05B |
| 2 |
NVIDIA
NVDA
|
$721M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$377M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$368M |
| 5 |
Amazon
AMZN
|
$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Microsoft
MSFT
|
$505M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Meta Platforms (Facebook)
META
|
$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $514M | 0.3% | 1,047,000 -116,521 | -10% | -$57.2M |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $511M | 0.3% | 894,086 -2,135,040 | -70% | -$1.22B |
|
53
Amgen
AMGN
$155B
| $497M | 0.29% | 1,545,615 -341,950 | -18% | -$110M |
|
54
Blackrock
BLK
$175B
| $493M | 0.29% | 521,896 +28,233 | +6% | +$26.7M |
|
55
S&P Global
SPGI
$167B
| $490M | 0.29% | 951,416 +78,535 | +9% | +$40.5M |
|
56
Intuit
INTU
$186B
| $459M | 0.27% | 739,915 +15,268 | +2% | +$9.47M |
|
57
Prologis
PLD
$106B
| $443M | 0.26% | 3,511,709 +428,859 | +14% | +$54.1M |
|
58
Danaher
DHR
$147B
| $432M | 0.25% | 1,558,030 -151,079 | -9% | -$41.9M |
|
59
GE Aerospace
GE
$292B
| $430M | 0.25% | 2,291,952 -118,894 | -5% | -$22.3M |
|
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $427M | 0.25% | 3,861,797 +3,332,081 | +629% | +$368M |
|
61
Abbott
ABT
$231B
| $425M | 0.25% | 3,737,178 -591,817 | -14% | -$67.3M |
|
62
Intel
INTC
$107B
| $418M | 0.24% | 17,817,869 +2,041,096 | +13% | +$47.9M |
|
63
Comcast
CMCSA
$125B
| $414M | 0.24% | 9,922,385 -2,155,193 | -18% | -$89.9M |
|
64
Caterpillar
CAT
$196B
| $399M | 0.23% | 1,020,310 -281,745 | -22% | -$110M |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $397M | 0.23% | 855,016 -49,726 | -5% | -$23.1M |
|
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $392M | 0.23% | 4,886,655 +4,695,910 | +2,462% | +$377M |
|
67
Citigroup
C
$178B
| $390M | 0.23% | 6,239,366 -892,903 | -13% | -$55.8M |
|
68
Booking.com
BKNG
$181B
| $384M | 0.22% | 91,222 +16,074 | +21% | +$67.7M |
|
69
Elevance Health
ELV
$71.8B
| $378M | 0.22% | 728,068 -157,886 | -18% | -$82M |
|
70
Micron Technology
MU
$133B
| $375M | 0.22% | 3,617,298 -231,693 | -6% | -$24M |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $375M | 0.22% | 357,084 -8,841 | -2% | -$9.28M |
|
72
Philip Morris
PM
$260B
| $374M | 0.22% | 3,086,946 -143,891 | -4% | -$17.4M |
|
73
TJX Companies
TJX
$152B
| $374M | 0.22% | 3,186,075 -173,932 | -5% | -$20.4M |
|
74
ConocoPhillips
COP
$124B
| $369M | 0.22% | 3,512,530 +221,638 | +7% | +$23.3M |
|
75
Lowe's Companies
LOW
$145B
| $359M | 0.21% | 1,325,880 -204,033 | -13% | -$55.2M |
|