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 |
NVIDIA
NVDA
|
$755M |
| 2 |
Amazon
AMZN
|
$629M |
| 3 |
Microsoft
MSFT
|
$541M |
| 4 |
Apple
AAPL
|
$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$219M |
| 3 |
TSMC
TSM
|
$149M |
| 4 |
JPMorgan Chase
JPM
|
$69.2M |
| 5 |
Arch Capital
ACGL
|
$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $226M | 0.23% |
661,467
+123,189
| +23% | +$42.2M |
|
77
Union Pacific
UNP
$133B
| $226M | 0.23% |
1,103,304
-32,671
| -3% | -$6.69M |
|
78
ConocoPhillips
COP
$124B
| $225M | 0.23% |
2,171,514
+119,965
| +6% | +$12.4M |
|
79
3M
MMM
$82.8B
| $222M | 0.23% |
2,218,297
+59,524
| +3% | +$5.95M |
|
80
Cigna
CI
$80.3B
| $218M | 0.22% |
774,932
+72,613
| +10% | +$20.4M |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $217M | 0.22% |
302,663
+46,863
| +18% | +$33.6M |
|
82
ServiceNow
NOW
$190B
| $217M | 0.22% |
385,341
+102,927
| +36% | +$57.9M |
|
83
Starbucks
SBUX
$100B
| $215M | 0.22% |
2,167,989
+625,195
| +41% | +$61.9M |
|
84
United Parcel Service
UPS
$74.1B
| $214M | 0.22% |
1,195,014
+159,165
| +15% | +$28.5M |
|
85
Deere & Co
DE
$129B
| $213M | 0.22% |
526,225
+104,363
| +25% | +$42.3M |
|
86
Intuit
INTU
$186B
| $203M | 0.21% |
441,741
+88,790
| +25% | +$40.7M |
|
87
Lam Research
LRCX
$127B
| $200M | 0.2% |
310,517
+27,613
| +10% | +$17.8M |
|
88
T-Mobile US
TMUS
$284B
| $194M | 0.2% |
1,395,343
+134,804
| +11% | +$18.7M |
|
89
CVS Health
CVS
$92.8B
| $188M | 0.19% |
2,717,013
+31,668
| +1% | +$2.19M |
|
90
KLA
KLAC
$115B
| $187M | 0.19% |
386,095
+127,241
| +49% | +$61.8M |
|
91
Equinix
EQIX
$76.9B
| $185M | 0.19% |
236,349
+20,846
| +10% | +$16.3M |
|
92
AT&T
T
$209B
| $185M | 0.19% |
11,601,105
+1,036,245
| +10% | +$16.5M |
|
93
Public Storage
PSA
$51.7B
| $185M | 0.19% |
634,626
+116,348
| +22% | +$33.9M |
|
94
Micron Technology
MU
$133B
| $183M | 0.19% |
2,888,059
+333,495
| +13% | +$21.1M |
|
95
W.W. Grainger
GWW
$48.5B
| $182M | 0.19% |
231,342
+17,438
| +8% | +$13.8M |
|
96
Automatic Data Processing
ADP
$123B
| $181M | 0.18% |
822,877
+146,888
| +22% | +$32.3M |
|
97
RTX Corp
RTX
$212B
| $179M | 0.18% |
1,830,454
+196,579
| +12% | +$19.3M |
|
98
Booking.com
BKNG
$181B
| $178M | 0.18% |
65,921
+18,783
| +40% | +$50.7M |
|
99
PayPal
PYPL
$67.1B
| $178M | 0.18% |
2,670,945
+271,951
| +11% | +$18.1M |
|
100
Chubb
CB
$110B
| $175M | 0.18% |
910,325
+296,543
| +48% | +$56.9M |
|