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 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
UnitedHealth
UNH
|
$125M |
| 4 |
Apple
AAPL
|
$124M |
| 5 |
Jackson Financial
JXN
|
$124M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$255M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$207M |
| 3 |
NVIDIA
NVDA
|
$173M |
| 4 |
Aramark
ARMK
|
$170M |
| 5 |
Netflix
NFLX
|
$155M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $164M | 0.17% |
5,323,109
+566,644
| +12% | +$17.4M |
|
102
General Dynamics
GD
$87.3B
| $163M | 0.17% |
738,907
+208,205
| +39% | +$46M |
|
103
Mondelez International
MDLZ
$79.5B
| $162M | 0.17% |
2,343,136
+1,860
| +0.1% | +$129K |
|
104
Travelers Companies
TRV
$61.1B
| $162M | 0.17% |
989,962
+66,508
| +7% | +$10.9M |
|
105
Deere & Co
DE
$129B
| $161M | 0.17% |
427,426
-98,799
| -19% | -$37.3M |
|
106
Palo Alto Networks
PANW
$127B
| $159M | 0.17% |
678,855
+125,425
| +23% | +$29.4M |
|
107
Altria Group
MO
$113B
| $157M | 0.16% |
3,739,619
+1,028,404
| +38% | +$43.3M |
|
108
Stryker
SYK
$150B
| $155M | 0.16% |
565,705
+147,881
| +35% | +$40.5M |
|
109
KLA
KLAC
$115B
| $152M | 0.16% |
330,999
-55,096
| -14% | -$25.3M |
|
110
Progressive
PGR
$145B
| $151M | 0.16% |
1,086,727
+260,546
| +32% | +$36.3M |
|
111
PayPal
PYPL
$67.1B
| $148M | 0.15% |
2,528,627
-142,318
| -5% | -$8.31M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $148M | 0.15% |
2,570,716
+606,326
| +31% | +$34.8M |
|
113
Infosys
INFY
$69.7B
| $147M | 0.15% |
8,535,041
+2,930,789
| +52% | +$50.5M |
|
114
EOG Resources
EOG
$68.2B
| $146M | 0.15% |
1,151,353
+138,607
| +14% | +$17.6M |
|
115
Waste Management
WM
$91.2B
| $145M | 0.15% |
953,236
+9,734
| +1% | +$1.49M |
|
116
Public Storage
PSA
$51.7B
| $145M | 0.15% |
551,031
-83,595
| -13% | -$22M |
|
117
Hewlett Packard
HPE
$29.6B
| $145M | 0.15% |
8,336,571
+346,981
| +4% | +$6.02M |
|
118
Becton Dickinson
BDX
$55.3B
| $144M | 0.15% |
556,040
-42,129
| -7% | -$10.9M |
|
119
CME Group
CME
$96B
| $143M | 0.15% |
714,236
+122,783
| +21% | +$24.6M |
|
120
Chubb
CB
$110B
| $143M | 0.15% |
685,051
-225,274
| -25% | -$46.9M |
|
121
Boston Scientific
BSX
$156B
| $142M | 0.15% |
2,690,354
+448,775
| +20% | +$23.7M |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $142M | 0.15% |
1,445,979
+577,780
| +67% | +$56.6M |
|
123
Moody's
MCO
$91.4B
| $140M | 0.15% |
443,133
+163,457
| +58% | +$51.7M |
|
124
iShares MSCI South Korea ETF
EWY
$5.13B
| $140M | 0.15% |
2,373,131
+1,349,156
| +132% | +$79.5M |
|
125
Copart
CPRT
$47.2B
| $140M | 0.15% |
3,237,706
+1,909,432
| +144% | +$82.3M |
|