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 |
Microsoft
MSFT
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
Amazon
AMZN
|
$492M |
| 4 |
UnitedHealth
UNH
|
$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$45.3M |
| 5 |
Arch Capital
ACGL
|
$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $201M | 0.23% | 2,403,496 +726,057 | +43% | +$60.6M |
|
77
Charles Schwab
SCHW
$174B
| $199M | 0.23% | 2,396,603 +807,467 | +51% | +$67.1M |
|
78
Automatic Data Processing
ADP
$123B
| $198M | 0.23% | 830,323 +292,927 | +55% | +$69.8M |
|
79
Caterpillar
CAT
$196B
| $194M | 0.22% | 812,746 +195,268 | +32% | +$46.7M |
|
80
RTX Corp
RTX
$212B
| $191M | 0.22% | 1,902,122 +453,987 | +31% | +$45.7M |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $189M | 0.22% | 6,572,771 +1,516,095 | +30% | +$43.7M |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $186M | 0.21% | 257,605 +71,846 | +39% | +$51.7M |
|
83
Dollar Tree
DLTR
$22.8B
| $185M | 0.21% | 1,314,517 +976,332 | +289% | +$138M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $185M | 0.21% | 4,833,123 -396,219 | -8% | -$15.1M |
|
85
Applied Materials
AMAT
$128B
| $183M | 0.21% | 1,884,561 +552,204 | +41% | +$53.7M |
|
86
FedEx
FDX
$54.5B
| $178M | 0.2% | 1,027,290 +583,659 | +132% | +$101M |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $176M | 0.2% | 1,813,176 +944,472 | +109% | +$91.6M |
|
88
Schlumberger
SLB
$55B
| $174M | 0.2% | 3,262,768 +1,675,049 | +106% | +$89.3M |
|
89
Starbucks
SBUX
$100B
| $172M | 0.2% | 1,736,434 +521,572 | +43% | +$51.7M |
|
90
Deere & Co
DE
$129B
| $172M | 0.2% | 400,992 +112,253 | +39% | +$48M |
|
91
T-Mobile US
TMUS
$284B
| $171M | 0.2% | 1,222,412 +451,457 | +59% | +$63.1M |
|
92
Boeing
BA
$177B
| $170M | 0.2% | 894,670 +243,849 | +37% | +$46.3M |
|
93
American Tower
AMT
$95.5B
| $168M | 0.19% | 793,137 +150,791 | +23% | +$31.9M |
|
94
TJX Companies
TJX
$152B
| $166M | 0.19% | 2,090,171 +867,301 | +71% | +$69M |
|
95
Intuit
INTU
$186B
| $166M | 0.19% | 427,510 +135,328 | +46% | +$52.6M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $166M | 0.19% | 2,169,037 +323,783 | +18% | +$24.7M |
|
97
Oracle
ORCL
$635B
| $161M | 0.18% | 1,971,639 +559,591 | +40% | +$45.6M |
|
98
Marsh & McLennan
MMC
$101B
| $157M | 0.18% | 953,664 +296,921 | +45% | +$49M |
|
99
Public Storage
PSA
$51.7B
| $156M | 0.18% | 555,833 +65,772 | +13% | +$18.4M |
|
100
TSMC
TSM
$1.2T
| $154M | 0.18% | 2,072,454 +957,064 | +86% | +$71.1M |
|