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 |
Alphabet (Google) Class A
GOOGL
|
$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$285M |
| 3 |
Apple
AAPL
|
$273M |
| 4 |
Meta Platforms (Facebook)
META
|
$265M |
| 5 |
Microsoft
MSFT
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$916M |
| 2 |
NVIDIA
NVDA
|
$768M |
| 3 |
Alibaba
BABA
|
$275M |
| 4 |
Uber
UBER
|
$222M |
| 5 |
Adobe
ADBE
|
$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$53.1B
| $275M | 0.17% | 1,190,384 +84,772 | +8% | +$19.6M |
|
102
Zscaler
ZS
$43.1B
| $274M | 0.17% | 1,399,167 +617,319 | +79% | +$121M |
|
103
Intercontinental Exchange
ICE
$101B
| $272M | 0.17% | 1,580,102 -139,724 | -8% | -$24.1M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $270M | 0.17% | 4,439,117 -165,359 | -4% | -$10.1M |
|
105
Altria Group
MO
$113B
| $266M | 0.16% | 4,441,987 -144,553 | -3% | -$8.66M |
|
106
Capital One
COF
$145B
| $265M | 0.16% | 1,480,303 -135,894 | -8% | -$24.3M |
|
107
Stryker
SYK
$150B
| $262M | 0.16% | 706,939 +44,037 | +7% | +$16.3M |
|
108
Micron Technology
MU
$133B
| $255M | 0.16% | 2,951,628 -276,234 | -9% | -$23.9M |
|
109
Waste Management
WM
$91.2B
| $255M | 0.16% | 1,104,822 -81,553 | -7% | -$18.8M |
|
110
Simon Property Group
SPG
$59B
| $254M | 0.16% | 1,531,952 +459,725 | +43% | +$76.2M |
|
111
Blackstone
BX
$134B
| $252M | 0.16% | 1,810,719 +70,162 | +4% | +$9.76M |
|
112
Copart
CPRT
$47.2B
| $251M | 0.16% | 4,443,656 -213,162 | -5% | -$12.1M |
|
113
Starbucks
SBUX
$100B
| $250M | 0.15% | 2,554,940 -350,662 | -12% | -$34.3M |
|
114
Boeing
BA
$177B
| $250M | 0.15% | 1,463,554 +122,492 | +9% | +$20.9M |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $247M | 0.15% | 389,598 -44,206 | -10% | -$28M |
|
116
Sea Limited
SE
$110B
| $246M | 0.15% | 1,886,539 +298,355 | +19% | +$38.9M |
|
117
Moody's
MCO
$91.4B
| $245M | 0.15% | 527,518 +56,273 | +12% | +$26.1M |
|
118
KLA
KLAC
$115B
| $240M | 0.15% | 354,392 -130,359 | -27% | -$88.1M |
|
119
Coinbase
COIN
$78.2B
| $239M | 0.15% | 1,398,808 +1,274,180 | +1,022% | +$218M |
|
120
Exelon
EXC
$44.1B
| $238M | 0.15% | 5,181,610 -392,130 | -7% | -$18M |
|
121
Travelers Companies
TRV
$61.1B
| $235M | 0.15% | 889,953 +20,441 | +2% | +$5.4M |
|
122
Deere & Co
DE
$129B
| $234M | 0.14% | 499,609 +4,278 | +0.9% | +$2M |
|
123
PayPal
PYPL
$67.1B
| $232M | 0.14% | 3,566,569 +736,322 | +26% | +$47.8M |
|
124
PNC Financial Services
PNC
$81.7B
| $231M | 0.14% | 1,321,456 +54,045 | +4% | +$9.46M |
|
125
Autodesk
ADSK
$67.3B
| $231M | 0.14% | 882,287 +13,778 | +2% | +$3.6M |
|