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
|
$1.53B |
| 2 |
Apple
AAPL
|
$1.24B |
| 3 |
NVIDIA
NVDA
|
$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
$1.11B |
| 5 |
Amazon
AMZN
|
$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
$298M |
| 2 |
Stellantis
STLA
|
$156M |
| 3 |
Bank of America
BAC
|
$143M |
| 4 |
Dollar Tree
DLTR
|
$110M |
| 5 |
iShares Global Energy ETF
IXC
|
$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $251M | 0.17% | 2,750,645 +166,187 | +6% | +$15.2M |
|
102
Colgate-Palmolive
CL
$67.9B
| $248M | 0.17% | 2,754,048 +529,052 | +24% | +$47.6M |
|
103
W.W. Grainger
GWW
$48.5B
| $245M | 0.17% | 241,621 +22,228 | +10% | +$22.6M |
|
104
Fiserv
FI
$75.1B
| $239M | 0.16% | 1,498,758 +489,397 | +48% | +$78.2M |
|
105
Marsh & McLennan
MMC
$101B
| $238M | 0.16% | 1,153,652 +176,591 | +18% | +$36.4M |
|
106
EOG Resources
EOG
$68.2B
| $237M | 0.16% | 1,856,496 +634,157 | +52% | +$81.1M |
|
107
CSX Corp
CSX
$60.6B
| $237M | 0.16% | 6,391,724 +37,226 | +0.6% | +$1.38M |
|
108
CVS Health
CVS
$92.8B
| $235M | 0.16% | 2,945,753 +553,959 | +23% | +$44.2M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $235M | 0.16% | 3,673,615 +412,956 | +13% | +$26.4M |
|
110
CME Group
CME
$96B
| $232M | 0.16% | 1,075,743 +311,609 | +41% | +$67.1M |
|
111
American International
AIG
$45.1B
| $227M | 0.15% | 2,907,754 +637,412 | +28% | +$49.8M |
|
112
United Parcel Service
UPS
$74.1B
| $227M | 0.15% | 1,527,846 +546,833 | +56% | +$81.3M |
|
113
Waste Management
WM
$91.2B
| $227M | 0.15% | 1,062,877 +119,764 | +13% | +$25.5M |
|
114
Autodesk
ADSK
$67.3B
| $226M | 0.15% | 866,857 +119,544 | +16% | +$31.1M |
|
115
Boston Scientific
BSX
$156B
| $223M | 0.15% | 3,261,392 +193,448 | +6% | +$13.2M |
|
116
Deere & Co
DE
$129B
| $221M | 0.15% | 537,088 +32,738 | +6% | +$13.4M |
|
117
Invesco QQQ Trust
QQQ
$364B
| $219M | 0.15% | 493,927 +31,736 | +7% | +$14.1M |
|
118
Mondelez International
MDLZ
$79.5B
| $219M | 0.15% | 3,130,685 +723,473 | +30% | +$50.6M |
|
119
American Tower
AMT
$95.5B
| $216M | 0.15% | 1,094,805 +187,647 | +21% | +$37.1M |
|
120
Infosys
INFY
$69.7B
| $213M | 0.14% | 11,763,190 +2,222,217 | +23% | +$40.3M |
|
121
US Bancorp
USB
$76B
| $212M | 0.14% | 4,752,881 +1,475,873 | +45% | +$66M |
|
122
Capital One
COF
$145B
| $209M | 0.14% | 1,406,373 +428,376 | +44% | +$63.8M |
|
123
Zoetis
ZTS
$69.3B
| $205M | 0.14% | 1,210,394 +366,621 | +43% | +$62M |
|
124
Roper Technologies
ROP
$56.6B
| $201M | 0.14% | 360,211 +112,568 | +45% | +$62.9M |
|
125
Blackstone
BX
$134B
| $199M | 0.13% | 1,514,090 +508,773 | +51% | +$66.8M |
|