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 |
Broadcom
AVGO
|
$2.05B |
| 2 |
NVIDIA
NVDA
|
$721M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$377M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$368M |
| 5 |
Amazon
AMZN
|
$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Microsoft
MSFT
|
$505M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Meta Platforms (Facebook)
META
|
$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $275M | 0.16% | 3,529,151 -337,220 | -9% | -$26.3M |
|
102
Blackstone
BX
$134B
| $271M | 0.16% | 1,772,343 -405,662 | -19% | -$62.1M |
|
103
Starbucks
SBUX
$100B
| $257M | 0.15% | 2,644,226 -814,149 | -24% | -$79.2M |
|
104
Waste Management
WM
$91.2B
| $257M | 0.15% | 1,241,480 -211,660 | -15% | -$43.9M |
|
105
Public Storage
PSA
$51.7B
| $256M | 0.15% | 705,393 +117,275 | +20% | +$42.6M |
|
106
Linde
LIN
$224B
| $254M | 0.15% | 533,142 -80,061 | -13% | -$38.1M |
|
107
Boston Scientific
BSX
$156B
| $251M | 0.15% | 2,999,389 +192 | +0% | +$16.1K |
|
108
Palo Alto Networks
PANW
$127B
| $251M | 0.15% | 733,786 -124,110 | -14% | -$42.4M |
|
109
Copart
CPRT
$47.2B
| $246M | 0.14% | 4,692,343 -53,689 | -1% | -$2.81M |
|
110
Air Products & Chemicals
APD
$65.5B
| $246M | 0.14% | 824,650 +39,890 | +5% | +$11.9M |
|
111
Deere & Co
DE
$129B
| $244M | 0.14% | 584,284 +44,231 | +8% | +$18.4M |
|
112
Analog Devices
ADI
$124B
| $243M | 0.14% | 1,059,595 -122,583 | -10% | -$28.2M |
|
113
Fiserv
FI
$75.1B
| $240M | 0.14% | 1,338,379 -172,046 | -11% | -$30.9M |
|
114
AutoZone
AZO
$70.2B
| $240M | 0.14% | 76,172 +40,754 | +115% | +$128M |
|
115
Autodesk
ADSK
$67.3B
| $238M | 0.14% | 863,457 +57,764 | +7% | +$15.9M |
|
116
Bristol-Myers Squibb
BMY
$96B
| $237M | 0.14% | 4,594,300 -327,078 | -7% | -$16.9M |
|
117
PNC Financial Services
PNC
$81.7B
| $237M | 0.14% | 1,283,197 -68,351 | -5% | -$12.6M |
|
118
Cigna
CI
$80.3B
| $233M | 0.14% | 672,785 -78,986 | -11% | -$27.3M |
|
119
CrowdStrike
CRWD
$106B
| $228M | 0.13% | 812,013 +182,532 | +29% | +$51.3M |
|
120
Motorola Solutions
MSI
$78.7B
| $226M | 0.13% | 503,470 +35,242 | +8% | +$15.8M |
|
121
Zoetis
ZTS
$69.3B
| $225M | 0.13% | 1,153,461 -131,923 | -10% | -$25.8M |
|
122
Travelers Companies
TRV
$61.1B
| $225M | 0.13% | 960,212 -152,335 | -14% | -$35.7M |
|
123
Cheniere Energy
LNG
$53.1B
| $225M | 0.13% | 1,249,029 -225,455 | -15% | -$40.5M |
|
124
United Parcel Service
UPS
$74.1B
| $223M | 0.13% | 1,635,467 +23,250 | +1% | +$3.17M |
|
125
Cintas
CTAS
$84.6B
| $222M | 0.13% | 1,078,709 +764,229 | +243% | +$157M |
|