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
|
$8.96B |
| 2 |
Microsoft
MSFT
|
$1.87B |
| 3 |
Ferrovial SE
FER
|
$922M |
| 4 |
Meta Platforms (Facebook)
META
|
$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$358M |
| 2 |
Manulife Financial
MFC
|
$132M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
Booking.com
BKNG
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $346M | 0.21% | 3,082,850 -312,337 | -9% | -$35M |
|
77
Lowe's Companies
LOW
$145B
| $337M | 0.21% | 1,529,913 -11,003 | -0.7% | -$2.43M |
|
78
Uber
UBER
$196B
| $336M | 0.21% | 4,621,913 +889,294 | +24% | +$64.6M |
|
79
AT&T
T
$209B
| $329M | 0.2% | 17,230,703 +175,303 | +1% | +$3.35M |
|
80
Philip Morris
PM
$260B
| $327M | 0.2% | 3,230,837 +350,933 | +12% | +$35.6M |
|
81
Automatic Data Processing
ADP
$123B
| $323M | 0.2% | 1,353,555 +79,809 | +6% | +$19.1M |
|
82
Morgan Stanley
MS
$240B
| $317M | 0.19% | 3,261,248 -102,561 | -3% | -$9.96M |
|
83
Waste Management
WM
$91.2B
| $310M | 0.19% | 1,453,140 +390,263 | +37% | +$83.3M |
|
|
84
Booking.com
BKNG
$181B
| $298M | 0.18% | 75,148 -33,178 | -31% | -$132M |
|
85
Palo Alto Networks
PANW
$127B
| $291M | 0.18% | 857,896 +167,029 | +24% | +$56.6M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $291M | 0.18% | 2,685,525 +2,384,327 | +792% | +$258M |
|
87
Progressive
PGR
$145B
| $282M | 0.17% | 1,350,703 -50,611 | -4% | -$10.6M |
|
88
Equitable Holdings
EQH
$16B
| $279M | 0.17% | 6,840,185 -478,895 | -7% | -$19.6M |
|
89
Marsh & McLennan
MMC
$101B
| $278M | 0.17% | 1,319,365 +165,713 | +14% | +$34.9M |
|
90
Nike
NKE
$114B
| $277M | 0.17% | 3,670,339 +455,859 | +14% | +$34.4M |
|
91
TSMC
TSM
$1.2T
| $276M | 0.17% | 1,518,788 +477,132 | +46% | +$86.7M |
|
92
Linde
LIN
$224B
| $270M | 0.17% | 613,203 -128,164 | -17% | -$56.4M |
|
93
Analog Devices
ADI
$124B
| $270M | 0.17% | 1,182,178 -152,477 | -11% | -$34.8M |
|
94
Blackstone
BX
$134B
| $270M | 0.17% | 2,178,005 +663,915 | +44% | +$82.3M |
|
95
Starbucks
SBUX
$100B
| $270M | 0.16% | 3,458,375 +707,730 | +26% | +$55.2M |
|
96
American Tower
AMT
$95.5B
| $269M | 0.16% | 1,384,771 +289,966 | +26% | +$56.4M |
|
97
Colgate-Palmolive
CL
$67.9B
| $264M | 0.16% | 2,722,737 -31,311 | -1% | -$3.04M |
|
98
Boeing
BA
$177B
| $264M | 0.16% | 1,448,543 -327,218 | -18% | -$59.6M |
|
99
Copart
CPRT
$47.2B
| $258M | 0.16% | 4,746,032 +1,404,391 | +42% | +$76.3M |
|
100
Cheniere Energy
LNG
$53.1B
| $258M | 0.16% | 1,474,484 +315,238 | +27% | +$55.1M |
|