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
|
$911M |
| 2 |
Galicia Financial Group
GGAL
|
$714M |
| 3 |
TSMC
TSM
|
$364M |
| 4 |
Arista Networks
ANET
|
$357M |
| 5 |
Lam Research
LRCX
|
$320M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$1.38B |
| 2 |
Microsoft
MSFT
|
$895M |
| 3 |
Apple
AAPL
|
$735M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Meta Platforms (Facebook)
META
|
$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $272M | 0.16% | 3,533,532 -757,087 | -18% | -$58.2M |
|
102
Fiserv
FI
$75.1B
| $269M | 0.16% | 1,307,023 -31,356 | -2% | -$6.44M |
|
103
CrowdStrike
CRWD
$106B
| $268M | 0.16% | 779,821 -32,192 | -4% | -$11.1M |
|
104
Copart
CPRT
$47.2B
| $267M | 0.16% | 4,656,818 -35,525 | -0.8% | -$2.04M |
|
105
Starbucks
SBUX
$100B
| $265M | 0.15% | 2,905,602 +261,376 | +10% | +$23.8M |
|
106
Bristol-Myers Squibb
BMY
$96B
| $260M | 0.15% | 4,604,476 +10,176 | +0.2% | +$575K |
|
107
Infosys
INFY
$69.7B
| $258M | 0.15% | 11,628,537 -1,516,423 | -12% | -$33.7M |
|
108
Autodesk
ADSK
$67.3B
| $257M | 0.15% | 868,509 +5,052 | +0.6% | +$1.49M |
|
109
Charles Schwab
SCHW
$174B
| $257M | 0.15% | 3,467,958 +346,380 | +11% | +$25.6M |
|
110
Intercontinental Exchange
ICE
$101B
| $256M | 0.15% | 1,719,826 -23,365 | -1% | -$3.48M |
|
111
Colgate-Palmolive
CL
$67.9B
| $251M | 0.15% | 2,762,569 -775 | -0% | -$70.4K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $249M | 0.14% | 3,476,380 +82,884 | +2% | +$5.94M |
|
113
PNC Financial Services
PNC
$81.7B
| $245M | 0.14% | 1,267,411 -15,786 | -1% | -$3.05M |
|
114
PayPal
PYPL
$67.1B
| $242M | 0.14% | 2,830,247 -698,904 | -20% | -$59.7M |
|
115
Altria Group
MO
$113B
| $240M | 0.14% | 4,586,540 +259,803 | +6% | +$13.6M |
|
116
Waste Management
WM
$91.2B
| $239M | 0.14% | 1,186,375 -55,105 | -4% | -$11.1M |
|
117
Stryker
SYK
$150B
| $239M | 0.14% | 662,902 -170,101 | -20% | -$61.3M |
|
118
Cheniere Energy
LNG
$53.1B
| $238M | 0.14% | 1,105,612 -143,417 | -11% | -$30.8M |
|
119
Boeing
BA
$177B
| $237M | 0.14% | 1,341,062 -10,932 | -0.8% | -$1.93M |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $235M | 0.14% | 2,640,280 +2,300,700 | +678% | +$205M |
|
121
Motorola Solutions
MSI
$78.7B
| $231M | 0.13% | 500,272 -3,198 | -0.6% | -$1.48M |
|
122
United Parcel Service
UPS
$74.1B
| $230M | 0.13% | 1,831,043 +195,576 | +12% | +$24.6M |
|
123
Analog Devices
ADI
$124B
| $226M | 0.13% | 1,061,784 +2,189 | +0.2% | +$465K |
|
124
Nike
NKE
$114B
| $225M | 0.13% | 2,968,650 -696,798 | -19% | -$52.7M |
|
125
Cigna
CI
$80.3B
| $223M | 0.13% | 810,194 +137,409 | +20% | +$37.9M |
|