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
|
$2.64B |
| 2 |
Apple
AAPL
|
$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
$504M |
| 4 |
Nike
NKE
|
$419M |
| 5 |
Linde
LIN
|
$373M |
Top Sells
| 1 |
Alibaba
BABA
|
$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$390M |
| 5 |
Amazon
AMZN
|
$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinduoduo
PDD
$171B
| $138M | 0.15% | 1,086,689 -172,332 | -14% | -$21.9M |
|
102
Gilead Sciences
GILD
$140B
| $138M | 0.15% | 2,018,111 -537,994 | -21% | -$36.9M |
|
103
Agilent Technologies
A
$35.7B
| $137M | 0.15% | 923,228 +13,735 | +2% | +$2.03M |
|
104
Zscaler
ZS
$43.1B
| $136M | 0.15% | 629,730 -3,275 | -0.5% | -$709K |
|
105
Charles Schwab
SCHW
$174B
| $135M | 0.14% | 1,854,148 +133,015 | +8% | +$9.69M |
|
106
JD.com
JD
$44.1B
| $134M | 0.14% | 1,671,768 -219,143 | -12% | -$17.5M |
|
107
Fidelity National Information Services
FIS
$36.5B
| $133M | 0.14% | 940,258 +77,634 | +9% | +$11M |
|
108
Ecolab
ECL
$78.6B
| $133M | 0.14% | 642,691 +12,133 | +2% | +$2.51M |
|
109
Automatic Data Processing
ADP
$123B
| $132M | 0.14% | 664,324 +43,631 | +7% | +$8.65M |
|
110
General Motors
GM
$55.8B
| $131M | 0.14% | 2,217,877 -314,820 | -12% | -$18.6M |
|
111
Intercontinental Exchange
ICE
$101B
| $130M | 0.14% | 1,094,257 +175,031 | +19% | +$20.8M |
|
112
ServiceNow
NOW
$190B
| $129M | 0.14% | 233,434 -21,479 | -8% | -$11.9M |
|
113
Ferguson
FERG
$46.4B
| $129M | 0.14% | 925,128 +473,849 | +105% | +$65.8M |
|
114
Infosys
INFY
$69.7B
| $128M | 0.14% | 6,015,752 -739,130 | -11% | -$15.7M |
|
115
Deere & Co
DE
$129B
| $127M | 0.13% | 360,316 +7,691 | +2% | +$2.7M |
|
116
Advanced Micro Devices
AMD
$264B
| $126M | 0.13% | 1,367,972 -2,087,518 | -60% | -$193M |
|
117
Toronto Dominion Bank
TD
$128B
| $125M | 0.13% | 1,776,138 +262,609 | +17% | +$18.4M |
|
118
TJX Companies
TJX
$152B
| $124M | 0.13% | 1,847,859 -198,279 | -10% | -$13.3M |
|
119
iShares US Real Estate ETF
IYR
$3.76B
| $123M | 0.13% | 1,206,191 +621,347 | +106% | +$63.5M |
|
120
Zoetis
ZTS
$69.3B
| $123M | 0.13% | 656,258 -222,699 | -25% | -$41.6M |
|
121
Cigna
CI
$80.3B
| $119M | 0.13% | 503,961 +47,159 | +10% | +$11.2M |
|
|
SJR
122
DELISTED
Shaw Communications Inc.
SJR
| $119M | 0.13% | 4,127,962 +3,653,055 | +769% | +$105M |
|
123
NetEase
NTES
$86.2B
| $118M | 0.13% | 1,025,452 -27,601 | -3% | -$3.18M |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $117M | 0.13% | 1,308,069 +115,875 | +10% | +$10.4M |
|
125
CME Group
CME
$96B
| $117M | 0.12% | 549,958 +63,888 | +13% | +$13.6M |
|