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
|
$949M |
| 2 |
Apple
AAPL
|
$877M |
| 3 |
Microsoft
MSFT
|
$381M |
| 4 |
Equitable Holdings
EQH
|
$242M |
| 5 |
Broadcom
AVGO
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 2 |
Citigroup
C
|
$119M |
| 3 |
Crown Holdings
CCK
|
$98.3M |
| 4 |
Elevance Health
ELV
|
$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $189M | 0.16% | 462,191 -126,283 | -21% | -$51.7M |
|
102
CVS Health
CVS
$92.8B
| $189M | 0.16% | 2,391,794 +32,628 | +1% | +$2.57M |
|
103
Crown Castle
CCI
$43.2B
| $186M | 0.16% | 1,620,002 +806,649 | +99% | +$92.8M |
|
104
Public Storage
PSA
$51.7B
| $185M | 0.16% | 606,616 +55,585 | +10% | +$17M |
|
105
Marsh & McLennan
MMC
$101B
| $185M | 0.16% | 977,061 +6,705 | +0.7% | +$1.27M |
|
106
Autodesk
ADSK
$67.3B
| $182M | 0.16% | 747,313 +84,842 | +13% | +$20.7M |
|
107
W.W. Grainger
GWW
$48.5B
| $182M | 0.16% | 219,393 -21,375 | -9% | -$17.7M |
|
108
Phillips 66
PSX
$54B
| $179M | 0.16% | 1,341,389 +325,659 | +32% | +$43.4M |
|
109
Infosys
INFY
$69.7B
| $178M | 0.16% | 9,540,973 +1,005,932 | +12% | +$18.8M |
|
110
PayPal
PYPL
$67.1B
| $178M | 0.15% | 2,891,840 +363,213 | +14% | +$22.3M |
|
111
Boston Scientific
BSX
$156B
| $177M | 0.15% | 3,067,944 +377,590 | +14% | +$21.8M |
|
112
Colgate-Palmolive
CL
$67.9B
| $177M | 0.15% | 2,224,996 -84,742 | -4% | -$6.75M |
|
113
Palo Alto Networks
PANW
$127B
| $176M | 0.15% | 596,803 -82,052 | -12% | -$24.2M |
|
114
Mondelez International
MDLZ
$79.5B
| $174M | 0.15% | 2,407,212 +64,076 | +3% | +$4.64M |
|
115
General Motors
GM
$55.8B
| $173M | 0.15% | 4,812,217 -823,248 | -15% | -$29.6M |
|
116
Pultegroup
PHM
$26B
| $173M | 0.15% | 1,673,082 -75,037 | -4% | -$7.75M |
|
117
Schlumberger
SLB
$55B
| $172M | 0.15% | 3,308,892 +431,106 | +15% | +$22.4M |
|
118
Progressive
PGR
$145B
| $171M | 0.15% | 1,071,604 -15,123 | -1% | -$2.41M |
|
119
Altria Group
MO
$113B
| $170M | 0.15% | 4,204,648 +465,029 | +12% | +$18.7M |
|
120
ICICI Bank
IBN
$113B
| $169M | 0.15% | 6,976,229 +1,306,295 | +23% | +$31.7M |
|
121
Waste Management
WM
$91.2B
| $169M | 0.15% | 943,113 -10,123 | -1% | -$1.81M |
|
122
Linde
LIN
$224B
| $169M | 0.15% | 410,964 -45,126 | -10% | -$18.5M |
|
123
Zoetis
ZTS
$69.3B
| $166M | 0.15% | 843,773 +50,078 | +6% | +$9.88M |
|
124
Moody's
MCO
$91.4B
| $166M | 0.14% | 424,019 -19,114 | -4% | -$7.46M |
|
125
Charles Schwab
SCHW
$174B
| $163M | 0.14% | 2,375,431 +31,027 | +1% | +$2.14M |
|