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 |
NVIDIA
NVDA
|
$755M |
| 2 |
Amazon
AMZN
|
$629M |
| 3 |
Microsoft
MSFT
|
$541M |
| 4 |
Apple
AAPL
|
$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$219M |
| 3 |
TSMC
TSM
|
$149M |
| 4 |
JPMorgan Chase
JPM
|
$69.2M |
| 5 |
Arch Capital
ACGL
|
$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.5B
| $174M | 0.18% | 391,311 +11,841 | +3% | +$5.27M |
|
102
Colgate-Palmolive
CL
$67.9B
| $173M | 0.18% | 2,250,632 +504,322 | +29% | +$38.9M |
|
103
Mondelez International
MDLZ
$79.5B
| $171M | 0.17% | 2,341,276 +788,892 | +51% | +$57.5M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $169M | 0.17% | 2,005,623 +26,822 | +1% | +$2.26M |
|
105
Marsh & McLennan
MMC
$101B
| $166M | 0.17% | 881,301 -11,587 | -1% | -$2.18M |
|
106
Waste Management
WM
$91.2B
| $163M | 0.17% | 943,502 +230,558 | +32% | +$39.9M |
|
107
PACCAR
PCAR
$52.5B
| $163M | 0.17% | 1,945,951 +564,176 | +41% | +$47.2M |
|
108
CSX Corp
CSX
$60.6B
| $162M | 0.17% | 4,756,465 +511,603 | +12% | +$17.4M |
|
109
Travelers Companies
TRV
$61.1B
| $160M | 0.16% | 923,454 +58,202 | +7% | +$10.1M |
|
110
Becton Dickinson
BDX
$55.3B
| $158M | 0.16% | 598,169 +34,363 | +6% | +$9.07M |
|
111
American Tower
AMT
$95.5B
| $157M | 0.16% | 812,562 +145,975 | +22% | +$28.2M |
|
112
Agilent Technologies
A
$35.7B
| $152M | 0.16% | 1,268,099 +298,568 | +31% | +$35.9M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $146M | 0.15% | 1,964,390 -5,520 | -0.3% | -$410K |
|
114
GE Aerospace
GE
$292B
| $145M | 0.15% | 1,318,691 +198,672 | +18% | +$21.8M |
|
115
Palo Alto Networks
PANW
$127B
| $141M | 0.14% | 553,430 +131,741 | +31% | +$33.7M |
|
116
Target
TGT
$43.6B
| $139M | 0.14% | 1,056,094 -163,254 | -13% | -$21.5M |
|
117
NVR
NVR
$22.4B
| $139M | 0.14% | 21,857 +2,505 | +13% | +$15.9M |
|
118
Analog Devices
ADI
$124B
| $138M | 0.14% | 707,592 +98,308 | +16% | +$19.1M |
|
119
Cummins
CMI
$54.9B
| $138M | 0.14% | 560,815 +79,357 | +16% | +$19.5M |
|
120
General Motors
GM
$55.8B
| $136M | 0.14% | 3,533,695 +226,464 | +7% | +$8.74M |
|
121
MetLife
MET
$54.1B
| $135M | 0.14% | 2,381,963 +743,903 | +45% | +$42.2M |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| $135M | 0.14% | 63,167 +2,242 | +4% | +$4.79M |
|
123
Hewlett Packard
HPE
$29.6B
| $134M | 0.14% | 7,989,590 +2,852,813 | +56% | +$47.9M |
|
124
Schlumberger
SLB
$55B
| $131M | 0.13% | 2,660,793 +187,375 | +8% | +$9.22M |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $130M | 0.13% | 1,326,937 +36,030 | +3% | +$3.53M |
|