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
|
$270M |
| 2 |
Cognizant
CTSH
|
$109M |
| 3 |
McDonald's
MCD
|
$82.2M |
| 4 |
Arch Capital
ACGL
|
$64.3M |
| 5 |
Goldman Sachs
GS
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$596M |
| 2 |
Alibaba
BABA
|
$483M |
| 3 |
Amazon
AMZN
|
$448M |
| 4 |
Tesla
TSLA
|
$315M |
| 5 |
Meta Platforms (Facebook)
META
|
$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $148M | 0.18% | 865,252 +199,921 | +30% | +$34.2M |
|
102
W.W. Grainger
GWW
$48.5B
| $147M | 0.18% | 213,904 -25,697 | -11% | -$17.7M |
|
103
Sea Limited
SE
$110B
| $147M | 0.18% | 1,697,885 -344,615 | -17% | -$29.9M |
|
104
Edwards Lifesciences
EW
$47.8B
| $142M | 0.17% | 1,727,243 +370,785 | +27% | +$30.6M |
|
105
Becton Dickinson
BDX
$55.3B
| $140M | 0.17% | 563,806 -21,771 | -4% | -$5.39M |
|
106
Linde
LIN
$224B
| $139M | 0.17% | 394,987 -71,885 | -15% | -$25.4M |
|
107
Intuitive Surgical
ISRG
$170B
| $137M | 0.16% | 538,278 -21,900 | -4% | -$5.59M |
|
108
American Tower
AMT
$95.5B
| $136M | 0.16% | 666,587 -126,550 | -16% | -$25.8M |
|
109
Ecolab
ECL
$78.6B
| $136M | 0.16% | 823,217 -220,093 | -21% | -$36.4M |
|
110
iQIYI
IQ
$2.55B
| $136M | 0.16% | 18,677,544 +6,159,556 | +49% | +$44.8M |
|
111
Agilent Technologies
A
$35.7B
| $134M | 0.16% | 969,531 -20,428 | -2% | -$2.82M |
|
112
Colgate-Palmolive
CL
$67.9B
| $131M | 0.16% | 1,746,310 -98,158 | -5% | -$7.38M |
|
113
ServiceNow
NOW
$190B
| $131M | 0.16% | 282,414 -112,853 | -29% | -$52.4M |
|
114
Stellantis
STLA
$27.8B
| $130M | 0.16% | 7,162,410 +2,644,483 | +59% | +$48.1M |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $129M | 0.15% | 1,290,907 -522,269 | -29% | -$52M |
|
116
Hershey
HSY
$37.3B
| $129M | 0.15% | 505,763 +143,519 | +40% | +$36.5M |
|
117
Charles Schwab
SCHW
$174B
| $127M | 0.15% | 2,435,296 +38,693 | +2% | +$2.02M |
|
118
CSX Corp
CSX
$60.6B
| $127M | 0.15% | 4,244,862 -392,144 | -8% | -$11.7M |
|
119
McKesson
MCK
$85.4B
| $125M | 0.15% | 351,241 +101,704 | +41% | +$36.3M |
|
120
Booking.com
BKNG
$181B
| $125M | 0.15% | 47,138 -10,791 | -19% | -$28.6M |
|
121
Schlumberger
SLB
$55B
| $121M | 0.15% | 2,473,418 -789,350 | -24% | -$38.8M |
|
122
General Motors
GM
$55.8B
| $121M | 0.14% | 3,307,231 -312,326 | -9% | -$11.4M |
|
123
Analog Devices
ADI
$124B
| $120M | 0.14% | 609,284 -103,282 | -14% | -$20.3M |
|
124
Chubb
CB
$110B
| $119M | 0.14% | 613,782 -65,399 | -10% | -$12.7M |
|
125
General Dynamics
GD
$87.3B
| $119M | 0.14% | 520,929 +131,663 | +34% | +$30M |
|