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
Top Sells
| 1 |
Apple
AAPL
|
$2.32B |
| 2 |
Amazon
AMZN
|
$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$410M |
| 4 |
Micron Technology
MU
|
$373M |
| 5 |
Microsoft
MSFT
|
$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $198M | 0.18% | 856,795 -85,341 | -9% | -$19.8M |
|
77
Morgan Stanley
MS
$240B
| $198M | 0.18% | 2,007,831 -251,270 | -11% | -$24.7M |
|
78
Estee Lauder
EL
$33B
| $197M | 0.18% | 533,837 +19,910 | +4% | +$7.36M |
|
79
General Motors
GM
$55.8B
| $193M | 0.18% | 3,303,539 +543,730 | +20% | +$31.8M |
|
|
DHR.PRA
80
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $193M | 0.18% | +87,500 | New | +$193M |
|
81
Lockheed Martin
LMT
$106B
| $193M | 0.18% | 543,309 +426,367 | +365% | +$151M |
|
|
XYZ
82
Block, Inc.
XYZ
$48.5B
| $189M | 0.17% | 1,166,768 +171,242 | +17% | +$27.7M |
|
83
Chipotle Mexican Grill
CMG
$56.5B
| $186M | 0.17% | 106,031 +51,603 | +95% | +$90.4M |
|
84
Invesco QQQ Trust
QQQ
$364B
| $182M | 0.17% | 453,062 +84,183 | +23% | +$33.9M |
|
85
Oracle
ORCL
$635B
| $181M | 0.17% | 2,069,302 -388,646 | -16% | -$34M |
|
86
Union Pacific
UNP
$133B
| $177M | 0.16% | 703,608 -275,110 | -28% | -$69.1M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $173M | 0.16% | 1,860,789 -197,808 | -10% | -$18.4M |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $171M | 0.16% | 645,944 -38,412 | -6% | -$10.2M |
|
89
3M
MMM
$82.8B
| $170M | 0.16% | 957,775 +39,765 | +4% | +$7.07M |
|
90
Equinix
EQIX
$76.9B
| $170M | 0.16% | 200,889 -37,914 | -16% | -$32.1M |
|
91
Royal Bank of Canada
RY
$205B
| $169M | 0.16% | 1,597,016 +2,301 | +0.1% | +$244K |
|
92
CVS Health
CVS
$92.8B
| $169M | 0.16% | 1,631,194 -426,855 | -21% | -$44.2M |
|
93
Agilent Technologies
A
$35.7B
| $165M | 0.15% | 1,031,704 +101,922 | +11% | +$16.3M |
|
94
Starbucks
SBUX
$100B
| $163M | 0.15% | 1,397,668 -134,749 | -9% | -$15.7M |
|
95
American Express
AXP
$231B
| $160M | 0.15% | 975,061 -259,593 | -21% | -$42.5M |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $159M | 0.15% | 713,035 +108,022 | +18% | +$24.1M |
|
97
United Parcel Service
UPS
$74.1B
| $158M | 0.15% | 737,227 -10,238 | -1% | -$2.19M |
|
98
Ecolab
ECL
$78.6B
| $155M | 0.14% | 662,350 +69,565 | +12% | +$16.3M |
|
99
Intercontinental Exchange
ICE
$101B
| $154M | 0.14% | 1,122,146 -105,583 | -9% | -$14.5M |
|
100
Philip Morris
PM
$260B
| $152M | 0.14% | 1,609,587 -76,671 | -5% | -$7.25M |
|