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 |
Alphabet (Google) Class A
GOOGL
|
$826M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$737M |
| 3 |
Tesla
TSLA
|
$594M |
| 4 |
Pinduoduo
PDD
|
$307M |
| 5 |
Visa
V
|
$101M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
$701M |
| 3 |
Apple
AAPL
|
$389M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
NVIDIA
NVDA
|
$234M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $93.7M | 0.15% | 623,417 -5,971 | -0.9% | -$897K |
|
102
Micron Technology
MU
$133B
| $93.4M | 0.15% | 1,856,871 -354,166 | -16% | -$17.8M |
|
103
Agilent Technologies
A
$35.7B
| $92.4M | 0.15% | 755,865 -143,905 | -16% | -$17.6M |
|
104
Ecolab
ECL
$78.6B
| $91.6M | 0.15% | 629,483 -78,314 | -11% | -$11.4M |
|
105
Kinder Morgan
KMI
$60B
| $91.4M | 0.15% | 5,475,754 -38,386 | -0.7% | -$641K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $90.9M | 0.15% | 311,868 -18,892 | -6% | -$5.51M |
|
107
ServiceNow
NOW
$190B
| $90.1M | 0.15% | 235,715 +15,738 | +7% | +$6.01M |
|
108
iShares Global REIT ETF
REET
$4B
| $89.4M | 0.15% | 4,201,861 | – | – |
|
109
Waste Management
WM
$91.2B
| $89.2M | 0.15% | 553,197 +24,805 | +5% | +$4M |
|
110
Linde
LIN
$224B
| $88.2M | 0.14% | 323,965 -30,962 | -9% | -$8.43M |
|
111
Valero Energy
VLO
$47.2B
| $87.9M | 0.14% | 818,648 +279,952 | +52% | +$30.1M |
|
112
Oracle
ORCL
$635B
| $86.8M | 0.14% | 1,412,048 -470,249 | -25% | -$28.9M |
|
113
Colgate-Palmolive
CL
$67.9B
| $85.9M | 0.14% | 1,210,740 -104,309 | -8% | -$7.4M |
|
114
Aramark
ARMK
$10.3B
| $85.6M | 0.14% | 2,728,146 +310,768 | +13% | +$9.76M |
|
115
Air Products & Chemicals
APD
$65.5B
| $85.3M | 0.14% | 366,105 +14,479 | +4% | +$3.37M |
|
116
TSMC
TSM
$1.2T
| $84.6M | 0.14% | 1,115,390 -709,632 | -39% | -$53.8M |
|
117
US Bancorp
USB
$76B
| $84.6M | 0.14% | 2,079,247 +443,729 | +27% | +$18M |
|
118
Toronto Dominion Bank
TD
$128B
| $84.4M | 0.14% | 1,359,701 +233,814 | +21% | +$14.5M |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $83.7M | 0.14% | 868,704 +103,879 | +14% | +$10M |
|
120
Royal Bank of Canada
RY
$205B
| $82.1M | 0.13% | 902,035 -278,458 | -24% | -$25.4M |
|
121
American Electric Power
AEP
$59.4B
| $81.6M | 0.13% | 936,596 +349,889 | +60% | +$30.5M |
|
122
Booking.com
BKNG
$181B
| $80.4M | 0.13% | 48,227 +3,506 | +8% | +$5.84M |
|
123
Boeing
BA
$177B
| $80.3M | 0.13% | 650,821 -263,777 | -29% | -$32.5M |
|
124
Zoetis
ZTS
$69.3B
| $80.1M | 0.13% | 534,811 +10,201 | +2% | +$1.53M |
|
125
CSX Corp
CSX
$60.6B
| $79.9M | 0.13% | 2,965,848 +858,812 | +41% | +$23.1M |
|