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 |
UnitedHealth
UNH
|
$850M |
| 2 |
Visa
V
|
$442M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$313M |
| 4 |
Avis
CAR
|
$256M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.92B |
| 2 |
NVIDIA
NVDA
|
$2.09B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
$862M |
| 5 |
Galicia Financial Group
GGAL
|
$602M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $276M | 0.17% | 892,605 +10,318 | +1% | +$3.19M |
|
102
Marsh & McLennan
MMC
$101B
| $268M | 0.16% | 1,230,414 -169,194 | -12% | -$36.9M |
|
103
Intel
INTC
$107B
| $267M | 0.16% | 11,901,469 -1,299,306 | -10% | -$29.1M |
|
104
CrowdStrike
CRWD
$106B
| $265M | 0.16% | 519,963 -61,468 | -11% | -$31.3M |
|
105
ConocoPhillips
COP
$124B
| $264M | 0.16% | 2,938,019 +48,035 | +2% | +$4.31M |
|
106
Ameriprise Financial
AMP
$48.5B
| $262M | 0.16% | 491,058 +112,784 | +30% | +$60.2M |
|
107
Analog Devices
ADI
$124B
| $260M | 0.16% | 1,092,801 +60,062 | +6% | +$14.3M |
|
|
108
Avis
CAR
$5.57B
| $257M | 0.15% | 1,552,542 +1,549,361 | +48,707% | +$256M |
|
109
Cheniere Energy
LNG
$53.1B
| $254M | 0.15% | 1,044,357 -146,027 | -12% | -$35.6M |
|
110
Motorola Solutions
MSI
$78.7B
| $252M | 0.15% | 600,534 -145,477 | -20% | -$61.1M |
|
111
Altria Group
MO
$113B
| $251M | 0.15% | 4,280,593 -161,394 | -4% | -$9.46M |
|
112
Boeing
BA
$177B
| $250M | 0.15% | 1,192,908 -270,646 | -18% | -$56.7M |
|
113
Xylem
XYL
$34.5B
| $250M | 0.15% | 1,930,246 +439,315 | +29% | +$56.8M |
|
114
General Motors
GM
$55.8B
| $248M | 0.15% | 5,050,796 +1,087,176 | +27% | +$53.5M |
|
115
Blackstone
BX
$134B
| $247M | 0.15% | 1,649,507 -161,212 | -9% | -$24.1M |
|
116
Flutter Entertainment
FLUT
$54B
| $244M | 0.15% | 863,253 +7,701 | +0.9% | +$2.18M |
|
117
Energy Select Sector SPDR Fund
XLE
$27.5B
| $240M | 0.14% | 2,822,996 -595,743 | -17% | -$50.7M |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $238M | 0.14% | 2,702,281 +1,149,720 | +74% | +$101M |
|
119
PNC Financial Services
PNC
$81.7B
| $235M | 0.14% | 1,255,767 -65,689 | -5% | -$12.3M |
|
120
Stryker
SYK
$150B
| $233M | 0.14% | 589,034 -117,905 | -17% | -$46.6M |
|
121
GE Vernova
GEV
$167B
| $229M | 0.14% | 432,786 -25,169 | -5% | -$13.3M |
|
122
Exelon
EXC
$44.1B
| $229M | 0.14% | 5,269,792 +88,182 | +2% | +$3.83M |
|
123
ICICI Bank
IBN
$113B
| $228M | 0.14% | 6,669,793 -366,359 | -5% | -$12.5M |
|
124
Ecolab
ECL
$78.6B
| $228M | 0.14% | 846,703 +13,230 | +2% | +$3.56M |
|
125
Travelers Companies
TRV
$61.1B
| $227M | 0.14% | 849,624 -40,329 | -5% | -$10.8M |
|