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 |
Meta Platforms (Facebook)
META
|
$282M |
| 2 |
Advanced Micro Devices
AMD
|
$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165M |
| 4 |
TSMC
TSM
|
$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.96B |
| 2 |
Amazon
AMZN
|
$684M |
| 3 |
Apple
AAPL
|
$560M |
| 4 |
AstraZeneca
AZN
|
$462M |
| 5 |
Procter & Gamble
PG
|
$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoom
ZM
$24.4B
| $154M | 0.19% | 1,300,341 -1,198,311 | -48% | -$142M |
|
|
SJR
77
DELISTED
Shaw Communications Inc.
SJR
| $153M | 0.19% | 4,921,288 +281,793 | +6% | +$8.75M |
|
78
United Parcel Service
UPS
$74.1B
| $152M | 0.18% | 699,999 -37,228 | -5% | -$8.08M |
|
79
Goldman Sachs
GS
$226B
| $151M | 0.18% | 455,004 -409,253 | -47% | -$136M |
|
80
ConocoPhillips
COP
$124B
| $151M | 0.18% | 1,502,336 +102,692 | +7% | +$10.3M |
|
81
S&P Global
SPGI
$167B
| $151M | 0.18% | 363,315 +114,594 | +46% | +$47.5M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $148M | 0.18% | 1,736,278 -124,511 | -7% | -$10.6M |
|
83
iShares Russell 1000 ETF
IWB
$43.2B
| $147M | 0.18% | 588,442 -57,502 | -9% | -$14.4M |
|
84
Atlassian
TEAM
$46.6B
| $147M | 0.18% | 495,195 +121,490 | +33% | +$36M |
|
85
Cigna
CI
$80.3B
| $146M | 0.18% | 603,283 +133,518 | +28% | +$32.3M |
|
86
Gilead Sciences
GILD
$140B
| $142M | 0.17% | 2,383,692 +944,882 | +66% | +$56.3M |
|
87
General Motors
GM
$55.8B
| $140M | 0.17% | 3,170,443 -133,096 | -4% | -$5.89M |
|
88
Philip Morris
PM
$260B
| $137M | 0.17% | 1,458,847 -150,740 | -9% | -$14.2M |
|
89
Caterpillar
CAT
$196B
| $137M | 0.17% | 611,807 +43,513 | +8% | +$9.73M |
|
90
Intuitive Surgical
ISRG
$170B
| $136M | 0.17% | 449,398 -211,144 | -32% | -$63.9M |
|
91
Intuit
INTU
$186B
| $136M | 0.17% | 283,900 -96,266 | -25% | -$46M |
|
92
Starbucks
SBUX
$100B
| $135M | 0.16% | 1,475,622 +77,954 | +6% | +$7.12M |
|
93
Charles Schwab
SCHW
$174B
| $134M | 0.16% | 1,563,586 +71,589 | +5% | +$6.15M |
|
94
Becton Dickinson
BDX
$55.3B
| $134M | 0.16% | 501,357 +4,684 | +0.9% | +$1.25M |
|
95
Micron Technology
MU
$133B
| $132M | 0.16% | 1,682,180 +100,352 | +6% | +$7.86M |
|
96
Royal Bank of Canada
RY
$205B
| $126M | 0.15% | 1,139,488 -457,528 | -29% | -$50.8M |
|
97
Fastenal
FAST
$57B
| $126M | 0.15% | 2,108,909 +265,890 | +14% | +$15.8M |
|
|
XYZ
98
Block, Inc.
XYZ
$48.5B
| $125M | 0.15% | 915,239 -251,529 | -22% | -$34.5M |
|
99
Infosys
INFY
$69.7B
| $125M | 0.15% | 4,986,288 -35,422 | -0.7% | -$886K |
|
100
American Express
AXP
$231B
| $124M | 0.15% | 660,073 -314,988 | -32% | -$59.3M |
|