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 |
Apple
AAPL
|
$2.1B |
| 2 |
Amazon
AMZN
|
$711M |
| 3 |
Tesla
TSLA
|
$431M |
| 4 |
Blackrock
BLK
|
$133M |
| 5 |
Microsoft
MSFT
|
$107M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$235M |
| 3 |
Pinduoduo
PDD
|
$132M |
| 4 |
Tencent Music
TME
|
$106M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$73.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$69.7B
| $102M | 0.16% |
7,406,922
-308,124
| -4% | -$4.25M |
|
102
Shopify
SHOP
$184B
| $99.6M | 0.16% |
97,081
+52,105
| +116% | +$53.4M |
|
103
CVS Health
CVS
$92.8B
| $98.9M | 0.16% |
1,695,067
-502,392
| -23% | -$29.3M |
|
104
Equinix
EQIX
$76.9B
| $98.9M | 0.16% |
129,703
+16,739
| +15% | +$12.8M |
|
105
Zscaler
ZS
$43.1B
| $96.6M | 0.15% |
685,494
+681,363
| +16,494% | +$96M |
|
106
Kimberly-Clark
KMB
$42.8B
| $94.5M | 0.15% |
640,052
+57,626
| +10% | +$8.51M |
|
107
ServiceNow
NOW
$190B
| $93.5M | 0.15% |
191,496
+60,194
| +46% | +$29.4M |
|
108
Baidu
BIDU
$32.8B
| $92.4M | 0.15% |
728,039
-8,245
| -1% | -$1.05M |
|
109
Altria Group
MO
$113B
| $92.3M | 0.15% |
2,388,500
+138,750
| +6% | +$5.36M |
|
110
Invesco QQQ Trust
QQQ
$364B
| $91.1M | 0.15% |
327,530
-121,155
| -27% | -$33.7M |
|
111
GE Aerospace
GE
$292B
| $90.7M | 0.14% |
14,530,604
+929,924
| +7% | +$5.8M |
|
112
Mondelez International
MDLZ
$79.5B
| $90.3M | 0.14% |
1,575,743
-69,019
| -4% | -$3.95M |
|
113
Becton Dickinson
BDX
$55.3B
| $87.6M | 0.14% |
378,572
+68,260
| +22% | +$15.8M |
|
114
Colgate-Palmolive
CL
$67.9B
| $86.1M | 0.14% |
1,117,111
+91,541
| +9% | +$7.05M |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $85.8M | 0.14% |
1,056,854
-312,252
| -23% | -$25.3M |
|
116
Zoetis
ZTS
$69.3B
| $85.3M | 0.14% |
516,867
+81,387
| +19% | +$13.4M |
|
117
Air Products & Chemicals
APD
$65.5B
| $84.9M | 0.14% |
285,220
+37,264
| +15% | +$11.1M |
|
118
Waste Management
WM
$91.2B
| $84.3M | 0.13% |
742,772
+34,144
| +5% | +$3.88M |
|
119
HCA Healthcare
HCA
$94.5B
| $83.7M | 0.13% |
671,210
+166,842
| +33% | +$20.8M |
|
120
Stryker
SYK
$150B
| $83.3M | 0.13% |
400,179
+46,317
| +13% | +$9.64M |
|
121
Deere & Co
DE
$129B
| $82.3M | 0.13% |
369,781
+37,505
| +11% | +$8.35M |
|
122
CSX Corp
CSX
$60.6B
| $81.8M | 0.13% |
1,045,620
-114,208
| -10% | -$8.93M |
|
123
TJX Companies
TJX
$152B
| $81.6M | 0.13% |
1,472,108
+82,373
| +6% | +$4.57M |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $81.3M | 0.13% |
298,664
+74,598
| +33% | +$20.3M |
|
|
125
Tencent Music
TME
$37.8B
| $80.2M | 0.13% |
5,428,654
-7,177,425
| -57% | -$106M |
|