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
|
$2.2B |
| 2 |
Amazon
AMZN
|
$529M |
| 3 |
Apple
AAPL
|
$408M |
| 4 |
Tesla
TSLA
|
$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.31B |
| 2 |
Alibaba
BABA
|
$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$155M |
| 4 |
Comcast
CMCSA
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $138M | 0.16% | 419,664 -160,120 | -28% | -$52.7M |
|
102
Otis Worldwide
OTIS
$33.9B
| $137M | 0.16% | 1,999,783 +597,127 | +43% | +$41M |
|
103
TJX Companies
TJX
$152B
| $136M | 0.16% | 2,046,138 +519,322 | +34% | +$34.5M |
|
104
Ecolab
ECL
$78.6B
| $135M | 0.16% | 630,558 +165,627 | +36% | +$35.6M |
|
105
Royal Bank of Canada
RY
$205B
| $134M | 0.16% | 1,454,268 +767,618 | +112% | +$71M |
|
106
United Parcel Service
UPS
$74.1B
| $133M | 0.16% | 784,673 -29,002 | -4% | -$4.92M |
|
107
Deere & Co
DE
$129B
| $132M | 0.16% | 352,625 -164,971 | -32% | -$61.7M |
|
108
Schlumberger
SLB
$55B
| $130M | 0.15% | 4,787,864 -1,332,049 | -22% | -$36.3M |
|
109
ServiceNow
NOW
$190B
| $127M | 0.15% | 254,913 +2,893 | +1% | +$1.44M |
|
110
Infosys
INFY
$69.7B
| $127M | 0.15% | 6,754,882 -156,161 | -2% | -$2.93M |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $126M | 0.15% | 266,406 +139,352 | +110% | +$65.8M |
|
112
DuPont de Nemours
DD
$32.2B
| $123M | 0.14% | 1,591,425 +830,073 | +109% | +$64.2M |
|
113
Fidelity National Information Services
FIS
$36.5B
| $122M | 0.14% | 862,624 -42,643 | -5% | -$6.04M |
|
114
Tencent Music
TME
$37.8B
| $121M | 0.14% | 5,803,032 -167,281 | -3% | -$3.48M |
|
115
Colgate-Palmolive
CL
$67.9B
| $120M | 0.14% | 1,514,433 +446,865 | +42% | +$35.4M |
|
116
IQVIA
IQV
$32.4B
| $120M | 0.14% | 620,487 -13,505 | -2% | -$2.61M |
|
117
Intuitive Surgical
ISRG
$170B
| $118M | 0.14% | 160,276 +9,088 | +6% | +$6.7M |
|
118
Automatic Data Processing
ADP
$123B
| $117M | 0.14% | 620,693 +54,967 | +10% | +$10.4M |
|
119
Agilent Technologies
A
$35.7B
| $115M | 0.14% | 909,493 +73,608 | +9% | +$9.34M |
|
120
Air Products & Chemicals
APD
$65.5B
| $113M | 0.13% | 400,199 +23,915 | +6% | +$6.77M |
|
121
Charles Schwab
SCHW
$174B
| $112M | 0.13% | 1,721,133 -588,472 | -25% | -$38.3M |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $112M | 0.13% | 839,527 +412,108 | +96% | +$54.9M |
|
123
Cigna
CI
$80.3B
| $111M | 0.13% | 456,802 -16,712 | -4% | -$4.08M |
|
124
lululemon athletica
LULU
$24.2B
| $111M | 0.13% | 360,454 +283,119 | +366% | +$87.5M |
|
125
Ford
F
$46.8B
| $111M | 0.13% | 8,989,815 +612,605 | +7% | +$7.54M |
|