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 |
Alibaba
BABA
|
$1.91B |
| 3 |
Amazon
AMZN
|
$815M |
| 4 |
NVIDIA
NVDA
|
$725M |
| 5 |
AstraZeneca
AZN
|
$266M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1,000M |
| 2 |
Microsoft
MSFT
|
$530M |
| 3 |
JPMorgan Chase
JPM
|
$248M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$182M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $142M | 0.14% | 1,227,729 +133,472 | +12% | +$15.4M |
|
102
Moderna
MRNA
$9.37B
| $141M | 0.14% | 368,020 +282,230 | +329% | +$108M |
|
103
iShares Core MSCI EAFE ETF
IEFA
$150B
| $141M | 0.14% | 1,897,337 -18,984 | -1% | -$1.41M |
|
|
SJR
104
DELISTED
Shaw Communications Inc.
SJR
| $138M | 0.14% | 4,749,492 +621,530 | +15% | +$18M |
|
105
United Parcel Service
UPS
$74.1B
| $137M | 0.14% | 747,465 -102,516 | -12% | -$18.8M |
|
106
Invesco QQQ Trust
QQQ
$364B
| $133M | 0.13% | 368,879 +84,022 | +29% | +$30.3M |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $133M | 0.13% | 605,013 -37,724 | -6% | -$8.27M |
|
108
JD.com
JD
$44.1B
| $132M | 0.13% | 1,829,043 +157,275 | +9% | +$11.4M |
|
109
TJX Companies
TJX
$152B
| $130M | 0.13% | 1,963,988 +116,129 | +6% | +$7.67M |
|
110
Caterpillar
CAT
$196B
| $126M | 0.13% | 648,157 -196,038 | -23% | -$38.1M |
|
111
Atlassian
TEAM
$46.6B
| $125M | 0.13% | 316,015 -391,544 | -55% | -$154M |
|
112
Ecolab
ECL
$78.6B
| $125M | 0.13% | 592,785 -49,906 | -8% | -$10.5M |
|
113
Infosys
INFY
$69.7B
| $122M | 0.12% | 5,469,701 -546,051 | -9% | -$12.2M |
|
114
Shopify
SHOP
$184B
| $122M | 0.12% | 89,775 -12,325 | -12% | -$16.7M |
|
115
Stryker
SYK
$150B
| $120M | 0.12% | 451,918 +24,664 | +6% | +$6.54M |
|
116
Automatic Data Processing
ADP
$123B
| $118M | 0.12% | 591,538 -72,786 | -11% | -$14.5M |
|
117
lululemon athletica
LULU
$24.2B
| $116M | 0.12% | 286,357 +20,235 | +8% | +$8.2M |
|
|
118
GE Aerospace
GE
$292B
| $116M | 0.12% | 1,107,425 -9,574,907 | -90% | -$1,000M |
|
119
Becton Dickinson
BDX
$55.3B
| $116M | 0.12% | 466,335 +60,297 | +15% | +$14.9M |
|
120
Deere & Co
DE
$129B
| $115M | 0.12% | 335,353 -24,963 | -7% | -$8.53M |
|
121
ICICI Bank
IBN
$113B
| $114M | 0.11% | 6,024,548 +133,687 | +2% | +$2.53M |
|
122
Fidelity National Information Services
FIS
$36.5B
| $113M | 0.11% | 923,138 -17,120 | -2% | -$2.09M |
|
123
Exelon
EXC
$44.1B
| $113M | 0.11% | 2,326,213 +59,927 | +3% | +$2.9M |
|
124
Zoetis
ZTS
$69.3B
| $112M | 0.11% | 576,171 -80,087 | -12% | -$15.6M |
|
125
Gilead Sciences
GILD
$140B
| $111M | 0.11% | 1,585,205 -432,906 | -21% | -$30.4M |
|