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 |
SPDR S&P 500 ETF Trust
SPY
|
$911M |
| 2 |
Galicia Financial Group
GGAL
|
$714M |
| 3 |
TSMC
TSM
|
$364M |
| 4 |
Arista Networks
ANET
|
$357M |
| 5 |
Lam Research
LRCX
|
$320M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$1.38B |
| 2 |
Microsoft
MSFT
|
$895M |
| 3 |
Apple
AAPL
|
$735M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Meta Platforms (Facebook)
META
|
$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $348M | 0.2% | 1,188,657 -100,797 | -8% | -$29.5M |
|
77
Intel
INTC
$107B
| $342M | 0.2% | 17,003,309 -814,560 | -5% | -$16.4M |
|
78
General Dynamics
GD
$87.3B
| $340M | 0.2% | 1,290,344 +252,107 | +24% | +$66.4M |
|
79
Equinix
EQIX
$76.9B
| $336M | 0.2% | 356,696 +15,561 | +5% | +$14.7M |
|
80
ConocoPhillips
COP
$124B
| $336M | 0.2% | 3,386,849 -125,681 | -4% | -$12.5M |
|
|
81
Lam Research
LRCX
$127B
| $324M | 0.19% | 4,482,410 +4,428,898 | +8,276% | +$320M |
|
82
Honeywell
HON
$139B
| $319M | 0.19% | 1,413,704 -169,202 | -11% | -$38.2M |
|
83
T-Mobile US
TMUS
$284B
| $311M | 0.18% | 1,409,562 -72,931 | -5% | -$16.1M |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $309M | 0.18% | 433,804 +76,720 | +21% | +$54.6M |
|
85
Palantir
PLTR
$372B
| $306M | 0.18% | 4,029,743 +583,382 | +17% | +$44.3M |
|
86
KLA
KLAC
$115B
| $306M | 0.18% | 484,751 +99,337 | +26% | +$62.7M |
|
87
Union Pacific
UNP
$133B
| $302M | 0.18% | 1,325,605 -7,226 | -0.5% | -$1.65M |
|
88
CME Group
CME
$96B
| $302M | 0.18% | 1,300,694 +310,283 | +31% | +$72M |
|
89
Blackstone
BX
$134B
| $300M | 0.17% | 1,740,557 -31,786 | -2% | -$5.48M |
|
90
Marsh & McLennan
MMC
$101B
| $298M | 0.17% | 1,404,925 +73,586 | +6% | +$15.6M |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $289M | 0.17% | 491,253 +134,124 | +38% | +$79M |
|
92
Capital One
COF
$145B
| $288M | 0.17% | 1,616,197 -319,479 | -17% | -$57M |
|
93
Linde
LIN
$224B
| $288M | 0.17% | 690,159 +157,017 | +29% | +$65.5M |
|
94
Elevance Health
ELV
$71.8B
| $281M | 0.16% | 760,804 +32,736 | +4% | +$12.1M |
|
95
Palo Alto Networks
PANW
$127B
| $280M | 0.16% | 1,540,097 +806,311 | +110% | +$147M |
|
96
Welltower
WELL
$113B
| $278M | 0.16% | 2,206,866 +7,855 | +0.4% | +$989K |
|
97
American Tower
AMT
$95.5B
| $275M | 0.16% | 1,502,026 +226,911 | +18% | +$41.6M |
|
98
Boston Scientific
BSX
$156B
| $275M | 0.16% | 3,072,423 +73,034 | +2% | +$6.53M |
|
99
RTX Corp
RTX
$212B
| $274M | 0.16% | 2,372,445 -35,637 | -1% | -$4.12M |
|
100
Micron Technology
MU
$133B
| $272M | 0.16% | 3,227,862 -389,436 | -11% | -$32.8M |
|