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
|
$564M |
| 2 |
Microsoft
MSFT
|
$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
$239M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$108M |
| 3 |
Stellantis
STLA
|
$93.5M |
| 4 |
General Dynamics
GD
|
$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $123M | 0.16% |
151,188
+45,748
| +43% | +$37.3M |
|
|
102
Advanced Micro Devices
AMD
$264B
| $123M | 0.16% |
1,343,817
-959,100
| -42% | -$88M |
|
103
Charles Schwab
SCHW
$174B
| $122M | 0.16% |
2,309,605
+1,407,238
| +156% | +$74.2M |
|
104
Sea Limited
SE
$110B
| $122M | 0.16% |
611,257
-122,797
| -17% | -$24.4M |
|
105
Stryker
SYK
$150B
| $121M | 0.16% |
498,017
+97,838
| +24% | +$23.8M |
|
106
Fiserv
FI
$75.1B
| $121M | 0.16% |
1,063,719
+8,423
| +0.8% | +$955K |
|
107
Zscaler
ZS
$43.1B
| $118M | 0.16% |
587,639
-97,855
| -14% | -$19.6M |
|
108
Infosys
INFY
$69.7B
| $117M | 0.16% |
6,911,043
-495,879
| -7% | -$8.41M |
|
109
Altria Group
MO
$113B
| $117M | 0.16% |
2,875,252
+486,752
| +20% | +$19.7M |
|
110
Applied Materials
AMAT
$128B
| $116M | 0.15% |
1,337,069
+147,935
| +12% | +$12.8M |
|
111
Tencent Music
TME
$37.8B
| $115M | 0.15% |
5,970,313
+541,659
| +10% | +$10.4M |
|
112
S&P Global
SPGI
$167B
| $113M | 0.15% |
348,085
+57,631
| +20% | +$18.8M |
|
113
IQVIA
IQV
$32.4B
| $113M | 0.15% |
633,992
+152,286
| +32% | +$27.2M |
|
114
Mondelez International
MDLZ
$79.5B
| $113M | 0.15% |
1,945,654
+369,911
| +23% | +$21.5M |
|
115
Intercontinental Exchange
ICE
$101B
| $113M | 0.15% |
990,395
+212,606
| +27% | +$24.3M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $112M | 0.15% |
1,215,220
+158,366
| +15% | +$14.6M |
|
117
CME Group
CME
$96B
| $111M | 0.15% |
614,746
-89,305
| -13% | -$16.1M |
|
118
General Motors
GM
$55.8B
| $110M | 0.15% |
2,657,254
+407,668
| +18% | +$16.9M |
|
119
Becton Dickinson
BDX
$55.3B
| $109M | 0.15% |
439,727
+61,155
| +16% | +$15.2M |
|
120
Elevance Health
ELV
$71.8B
| $107M | 0.14% |
337,867
+99,182
| +42% | +$31.5M |
|
121
ResMed
RMD
$40.2B
| $106M | 0.14% |
501,204
+351,668
| +235% | +$74M |
|
122
Vipshop
VIPS
$8.25B
| $105M | 0.14% |
3,738,122
-2,868,285
| -43% | -$80.6M |
|
123
TJX Companies
TJX
$152B
| $104M | 0.14% |
1,526,816
+54,708
| +4% | +$3.74M |
|
124
Cummins
CMI
$54.9B
| $104M | 0.14% |
457,354
+160,412
| +54% | +$36.3M |
|
125
Air Products & Chemicals
APD
$65.5B
| $102M | 0.14% |
376,284
+91,064
| +32% | +$24.8M |
|