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 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
UnitedHealth
UNH
|
$125M |
| 4 |
Apple
AAPL
|
$124M |
| 5 |
Jackson Financial
JXN
|
$124M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$255M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$207M |
| 3 |
NVIDIA
NVDA
|
$173M |
| 4 |
Aramark
ARMK
|
$170M |
| 5 |
Netflix
NFLX
|
$155M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $203M | 0.21% | 2,277,451 -481,904 | -17% | -$42.9M |
|
77
Booking.com
BKNG
$181B
| $197M | 0.21% | 63,878 -2,043 | -3% | -$6.31M |
|
78
Lam Research
LRCX
$127B
| $196M | 0.2% | 312,641 +2,124 | +0.7% | +$1.33M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $195M | 0.2% | 560,807 -121,386 | -18% | -$42.2M |
|
80
3M
MMM
$82.8B
| $194M | 0.2% | 2,067,370 -150,927 | -7% | -$14.1M |
|
81
AT&T
T
$209B
| $188M | 0.2% | 12,567,798 +966,693 | +8% | +$14.5M |
|
|
82
Pinduoduo
PDD
$171B
| $188M | 0.2% | 1,917,523 -2,599,554 | -58% | -$255M |
|
83
General Motors
GM
$55.8B
| $186M | 0.19% | 5,635,465 +2,101,770 | +59% | +$69.3M |
|
84
Intuitive Surgical
ISRG
$170B
| $186M | 0.19% | 633,837 -27,630 | -4% | -$8.09M |
|
85
Marsh & McLennan
MMC
$101B
| $185M | 0.19% | 970,356 +89,055 | +10% | +$16.9M |
|
86
United Parcel Service
UPS
$74.1B
| $181M | 0.19% | 1,159,406 -35,608 | -3% | -$5.55M |
|
87
Automatic Data Processing
ADP
$123B
| $179M | 0.19% | 743,601 -79,276 | -10% | -$19.1M |
|
88
United Rentals
URI
$61.5B
| $179M | 0.19% | 401,813 +10,502 | +3% | +$4.67M |
|
89
Cigna
CI
$80.3B
| $178M | 0.19% | 623,044 -151,888 | -20% | -$43.5M |
|
90
Equinix
EQIX
$76.9B
| $176M | 0.18% | 242,061 +5,712 | +2% | +$4.15M |
|
91
Starbucks
SBUX
$100B
| $174M | 0.18% | 1,907,315 -260,674 | -12% | -$23.8M |
|
92
Linde
LIN
$224B
| $170M | 0.18% | 456,090 -140,379 | -24% | -$52.4M |
|
93
Micron Technology
MU
$133B
| $169M | 0.18% | 2,495,565 -392,494 | -14% | -$26.7M |
|
94
Dollar Tree
DLTR
$22.8B
| $169M | 0.18% | 1,589,322 -93,829 | -6% | -$9.98M |
|
95
Schlumberger
SLB
$55B
| $168M | 0.17% | 2,877,786 +216,993 | +8% | +$12.7M |
|
96
GE Aerospace
GE
$292B
| $167M | 0.17% | 1,513,944 +195,253 | +15% | +$21.6M |
|
97
W.W. Grainger
GWW
$48.5B
| $167M | 0.17% | 240,768 +9,426 | +4% | +$6.52M |
|
98
Stellantis
STLA
$27.8B
| $165M | 0.17% | 8,591,287 +3,056,053 | +55% | +$58.8M |
|
99
CVS Health
CVS
$92.8B
| $165M | 0.17% | 2,359,166 -357,847 | -13% | -$25M |
|
100
Colgate-Palmolive
CL
$67.9B
| $164M | 0.17% | 2,309,738 +59,106 | +3% | +$4.2M |
|