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 |
Alphabet (Google) Class A
GOOGL
|
$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$285M |
| 3 |
Apple
AAPL
|
$273M |
| 4 |
Meta Platforms (Facebook)
META
|
$265M |
| 5 |
Microsoft
MSFT
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$916M |
| 2 |
NVIDIA
NVDA
|
$768M |
| 3 |
Alibaba
BABA
|
$275M |
| 4 |
Uber
UBER
|
$222M |
| 5 |
Adobe
ADBE
|
$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $352M | 0.22% | 1,322,556 -87,006 | -6% | -$23.2M |
|
77
Automatic Data Processing
ADP
$123B
| $351M | 0.22% | 1,152,702 -35,955 | -3% | -$11M |
|
78
Marsh & McLennan
MMC
$101B
| $341M | 0.21% | 1,399,608 -5,317 | -0.4% | -$1.29M |
|
79
American Tower
AMT
$95.5B
| $339M | 0.21% | 1,559,404 +57,378 | +4% | +$12.5M |
|
80
Lowe's Companies
LOW
$145B
| $329M | 0.2% | 1,411,941 -121,451 | -8% | -$28.3M |
|
81
Motorola Solutions
MSI
$78.7B
| $326M | 0.2% | 746,011 +245,739 | +49% | +$107M |
|
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $320M | 0.2% | 3,418,739 +3,050,982 | +830% | +$285M |
|
83
RTX Corp
RTX
$212B
| $318M | 0.2% | 2,403,535 +31,090 | +1% | +$4.11M |
|
84
Charles Schwab
SCHW
$174B
| $317M | 0.2% | 4,057,907 +589,949 | +17% | +$46.1M |
|
85
Equinix
EQIX
$76.9B
| $310M | 0.19% | 380,069 +23,373 | +7% | +$19M |
|
86
Boston Scientific
BSX
$156B
| $305M | 0.19% | 3,028,642 -43,781 | -1% | -$4.41M |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $305M | 0.19% | 3,867,865 +2,218,873 | +135% | +$175M |
|
88
Cigna
CI
$80.3B
| $305M | 0.19% | 928,651 +118,457 | +15% | +$38.9M |
|
89
Blackrock
BLK
$175B
| $304M | 0.19% | 323,527 -151,893 | -32% | -$143M |
|
90
ConocoPhillips
COP
$124B
| $303M | 0.19% | 2,889,984 -496,865 | -15% | -$52.2M |
|
91
Union Pacific
UNP
$133B
| $302M | 0.19% | 1,280,000 -45,605 | -3% | -$10.8M |
|
92
Intel
INTC
$107B
| $299M | 0.18% | 13,200,775 -3,802,534 | -22% | -$86M |
|
93
Elevance Health
ELV
$71.8B
| $296M | 0.18% | 681,454 -79,350 | -10% | -$34.5M |
|
94
Palo Alto Networks
PANW
$127B
| $296M | 0.18% | 1,737,057 +196,960 | +13% | +$33.5M |
|
95
General Dynamics
GD
$87.3B
| $290M | 0.18% | 1,063,529 -226,815 | -18% | -$61.8M |
|
96
Honeywell
HON
$139B
| $288M | 0.18% | 1,362,429 -51,275 | -4% | -$10.8M |
|
97
Arista Networks
ANET
$172B
| $287M | 0.18% | 3,707,100 -334,916 | -8% | -$25.9M |
|
98
CME Group
CME
$96B
| $284M | 0.18% | 1,075,527 -225,167 | -17% | -$59.6M |
|
99
Fiserv
FI
$75.1B
| $283M | 0.17% | 1,285,243 -21,780 | -2% | -$4.79M |
|
100
Colgate-Palmolive
CL
$67.9B
| $279M | 0.17% | 2,975,239 +212,670 | +8% | +$19.9M |
|