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
|
$2.2B |
| 2 |
Alibaba
BABA
|
$1.91B |
| 3 |
Amazon
AMZN
|
$815M |
| 4 |
NVIDIA
NVDA
|
$725M |
| 5 |
AstraZeneca
AZN
|
$266M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1,000M |
| 2 |
Microsoft
MSFT
|
$530M |
| 3 |
JPMorgan Chase
JPM
|
$248M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$182M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $189M | 0.19% | 1,358,737 -156,802 | -10% | -$21.8M |
|
77
IQVIA
IQV
$32.4B
| $183M | 0.18% | 763,281 +70,590 | +10% | +$17M |
|
78
Baidu
BIDU
$32.8B
| $182M | 0.18% | 1,176,987 -256,390 | -18% | -$39.6M |
|
79
FedEx
FDX
$54.5B
| $179M | 0.18% | 813,348 -106,690 | -12% | -$23.5M |
|
80
CVS Health
CVS
$92.8B
| $176M | 0.18% | 2,058,049 -77,389 | -4% | -$6.62M |
|
81
Analog Devices
ADI
$124B
| $172M | 0.17% | 1,019,502 +722,377 | +243% | +$122M |
|
82
Starbucks
SBUX
$100B
| $170M | 0.17% | 1,532,417 -119,658 | -7% | -$13.3M |
|
83
Zscaler
ZS
$43.1B
| $169M | 0.17% | 647,672 +17,942 | +3% | +$4.69M |
|
84
Public Storage
PSA
$51.7B
| $168M | 0.17% | 562,076 +5,315 | +1% | +$1.59M |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $165M | 0.17% | 684,356 -32,668 | -5% | -$7.9M |
|
86
Philip Morris
PM
$260B
| $163M | 0.16% | 1,686,258 -301,436 | -15% | -$29.1M |
|
87
3M
MMM
$82.8B
| $163M | 0.16% | 918,010 +56,683 | +7% | +$10.1M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $162M | 0.16% | 2,058,597 +63,435 | +3% | +$4.99M |
|
89
Capital One
COF
$145B
| $161M | 0.16% | 988,054 -127,469 | -11% | -$20.8M |
|
90
Royal Bank of Canada
RY
$205B
| $159M | 0.16% | 1,594,715 -26,146 | -2% | -$2.6M |
|
91
Advanced Micro Devices
AMD
$264B
| $157M | 0.16% | 1,541,528 +173,556 | +13% | +$17.7M |
|
92
Estee Lauder
EL
$33B
| $155M | 0.16% | 513,927 -3,951 | -0.8% | -$1.19M |
|
93
Boeing
BA
$177B
| $152M | 0.15% | 687,567 +10,378 | +2% | +$2.3M |
|
94
Charles Schwab
SCHW
$174B
| $152M | 0.15% | 2,063,945 +209,797 | +11% | +$15.5M |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $151M | 0.15% | 1,372,216 -18,958 | -1% | -$2.08M |
|
96
Lam Research
LRCX
$127B
| $150M | 0.15% | 262,959 +7,060 | +3% | +$4.02M |
|
97
Agilent Technologies
A
$35.7B
| $147M | 0.15% | 929,782 +6,554 | +0.7% | +$1.04M |
|
98
General Motors
GM
$55.8B
| $146M | 0.15% | 2,759,809 +541,932 | +24% | +$28.6M |
|
99
ServiceNow
NOW
$190B
| $145M | 0.15% | 233,496 +62 | +0% | +$38.5K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $144M | 0.15% | 1,634,347 +326,278 | +25% | +$28.8M |
|