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 |
Amazon
AMZN
|
$1.55B |
| 2 |
NVIDIA
NVDA
|
$399M |
| 3 |
Apple
AAPL
|
$287M |
| 4 |
American Express
AXP
|
$154M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $141M | 0.2% | 659,361 +30,844 | +5% | +$6.59M |
|
77
General Motors
GM
$55.8B
| $140M | 0.2% | 4,341,423 +1,170,980 | +37% | +$37.8M |
|
78
ConocoPhillips
COP
$124B
| $139M | 0.19% | 1,527,669 +25,333 | +2% | +$2.3M |
|
79
Honeywell
HON
$139B
| $135M | 0.19% | 778,796 -26,807 | -3% | -$4.66M |
|
80
S&P Global
SPGI
$167B
| $132M | 0.18% | 392,311 +28,996 | +8% | +$9.78M |
|
81
Oracle
ORCL
$635B
| $131M | 0.18% | 1,882,297 +3,503 | +0.2% | +$245K |
|
82
Pinduoduo
PDD
$171B
| $131M | 0.18% | 2,104,442 -26,234 | -1% | -$1.64M |
|
83
Becton Dickinson
BDX
$55.3B
| $131M | 0.18% | 529,353 +27,996 | +6% | +$6.93M |
|
84
Boeing
BA
$177B
| $126M | 0.18% | 914,598 +3,613 | +0.4% | +$496K |
|
85
Cigna
CI
$80.3B
| $125M | 0.17% | 471,111 -132,172 | -22% | -$35.1M |
|
86
Micron Technology
MU
$133B
| $123M | 0.17% | 2,211,037 +528,857 | +31% | +$29.4M |
|
87
Philip Morris
PM
$260B
| $123M | 0.17% | 1,228,266 -230,581 | -16% | -$23M |
|
|
AVGOP
88
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $121M | 0.17% | 79,000 +31,750 | +67% | +$48.6M |
|
89
Caterpillar
CAT
$196B
| $119M | 0.17% | 660,895 +49,088 | +8% | +$8.88M |
|
90
Elevance Health
ELV
$71.8B
| $119M | 0.17% | 245,897 +55,697 | +29% | +$27M |
|
91
RTX Corp
RTX
$212B
| $118M | 0.16% | 1,236,937 +94,793 | +8% | +$9.01M |
|
92
Intuit
INTU
$186B
| $117M | 0.16% | 301,405 +17,505 | +6% | +$6.79M |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $115M | 0.16% | 554,843 -33,599 | -6% | -$6.98M |
|
94
Royal Bank of Canada
RY
$205B
| $115M | 0.16% | 1,180,493 +41,005 | +4% | +$3.99M |
|
95
Automatic Data Processing
ADP
$123B
| $114M | 0.16% | 541,484 +38,616 | +8% | +$8.15M |
|
96
Southern Company
SO
$102B
| $112M | 0.16% | 1,568,304 +653,998 | +72% | +$46.7M |
|
97
Starbucks
SBUX
$100B
| $112M | 0.16% | 1,459,610 -16,012 | -1% | -$1.23M |
|
98
Gilead Sciences
GILD
$140B
| $109M | 0.15% | 1,759,925 -623,767 | -26% | -$38.7M |
|
99
Ecolab
ECL
$78.6B
| $109M | 0.15% | 707,797 +14,221 | +2% | +$2.19M |
|
100
Equinix
EQIX
$76.9B
| $107M | 0.15% | 163,706 -360 | -0.2% | -$236K |
|