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 |
Microsoft
MSFT
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
Amazon
AMZN
|
$492M |
| 4 |
UnitedHealth
UNH
|
$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$45.3M |
| 5 |
Arch Capital
ACGL
|
$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $153M | 0.18% | 395,267 +159,552 | +68% | +$61.7M |
|
102
United Rentals
URI
$61.5B
| $152M | 0.18% | 428,547 +58,185 | +16% | +$20.7M |
|
103
Linde
LIN
$224B
| $152M | 0.17% | 466,872 +142,907 | +44% | +$46.5M |
|
104
Ecolab
ECL
$78.6B
| $152M | 0.17% | 1,043,310 +413,827 | +66% | +$60.2M |
|
105
Micron Technology
MU
$133B
| $151M | 0.17% | 3,033,091 +1,176,220 | +63% | +$58.6M |
|
106
Chubb
CB
$110B
| $149M | 0.17% | 679,181 +422,470 | +165% | +$92.8M |
|
107
Becton Dickinson
BDX
$55.3B
| $149M | 0.17% | 585,577 +83,313 | +17% | +$21.2M |
|
108
Intuitive Surgical
ISRG
$170B
| $148M | 0.17% | 560,178 +161,812 | +41% | +$42.8M |
|
109
Agilent Technologies
A
$35.7B
| $148M | 0.17% | 989,959 +234,094 | +31% | +$35M |
|
110
Colgate-Palmolive
CL
$67.9B
| $145M | 0.17% | 1,844,468 +633,728 | +52% | +$49.9M |
|
111
Equinix
EQIX
$76.9B
| $144M | 0.17% | 219,840 +28,159 | +15% | +$18.4M |
|
112
CSX Corp
CSX
$60.6B
| $144M | 0.17% | 4,637,006 +1,671,158 | +56% | +$51.7M |
|
113
Newmont
NEM
$81.7B
| $143M | 0.16% | 3,029,563 +1,182,364 | +64% | +$55.7M |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $141M | 0.16% | 488,590 +176,722 | +57% | +$50.9M |
|
115
iShares Core MSCI EAFE ETF
IEFA
$150B
| $139M | 0.16% | 2,255,759 +800,348 | +55% | +$49.3M |
|
116
Phillips 66
PSX
$54B
| $137M | 0.16% | 1,324,667 +430,535 | +48% | +$44.7M |
|
117
Valero Energy
VLO
$47.2B
| $136M | 0.16% | 1,075,481 +256,833 | +31% | +$32.5M |
|
118
W.W. Grainger
GWW
$48.5B
| $133M | 0.15% | 239,601 +42,935 | +22% | +$23.9M |
|
119
CME Group
CME
$96B
| $133M | 0.15% | 792,807 +366,654 | +86% | +$61.6M |
|
120
Lam Research
LRCX
$127B
| $132M | 0.15% | 313,942 +104,249 | +50% | +$43.7M |
|
121
PNC Financial Services
PNC
$81.7B
| $131M | 0.15% | 832,782 +209,365 | +34% | +$33.1M |
|
122
EOG Resources
EOG
$68.2B
| $130M | 0.15% | 1,004,094 +315,727 | +46% | +$40.8M |
|
123
Mondelez International
MDLZ
$79.5B
| $129M | 0.15% | 1,937,349 +667,610 | +53% | +$44.4M |
|
124
Infosys
INFY
$69.7B
| $126M | 0.15% | 6,967,492 +1,164,396 | +20% | +$21.1M |
|
125
American International
AIG
$45.1B
| $126M | 0.15% | 2,000,016 +862,550 | +76% | +$54.5M |
|