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 |
UnitedHealth
UNH
|
$850M |
| 2 |
Visa
V
|
$442M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$313M |
| 4 |
Avis
CAR
|
$256M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.92B |
| 2 |
NVIDIA
NVDA
|
$2.09B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
$862M |
| 5 |
Galicia Financial Group
GGAL
|
$602M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $226M | 0.14% | 445,146 -54,463 | -11% | -$27.7M |
|
127
Waste Management
WM
$91.2B
| $226M | 0.14% | 988,035 -116,787 | -11% | -$26.7M |
|
128
Cummins
CMI
$54.9B
| $224M | 0.13% | 684,711 +43,999 | +7% | +$14.4M |
|
129
Bank of New York Mellon
BK
$74.5B
| $220M | 0.13% | 2,415,613 -50,076 | -2% | -$4.56M |
|
130
Royal Bank of Canada
RY
$205B
| $219M | 0.13% | 1,659,671 +642,031 | +63% | +$84.6M |
|
131
Bristol-Myers Squibb
BMY
$96B
| $218M | 0.13% | 4,694,517 +255,400 | +6% | +$11.8M |
|
132
Elevance Health
ELV
$71.8B
| $217M | 0.13% | 557,524 -123,930 | -18% | -$48.2M |
|
133
Starbucks
SBUX
$100B
| $215M | 0.13% | 2,343,283 -211,657 | -8% | -$19.4M |
|
134
Cintas
CTAS
$84.6B
| $212M | 0.13% | 954,209 -100,927 | -10% | -$22.5M |
|
135
Fiserv
FI
$75.1B
| $207M | 0.12% | 1,202,711 -82,532 | -6% | -$14.2M |
|
136
Constellation Energy
CEG
$96.2B
| $202M | 0.12% | 625,884 -110,677 | -15% | -$35.7M |
|
137
iShares US Technology ETF
IYW
$22.9B
| $202M | 0.12% | 1,164,822 +401,472 | +53% | +$69.6M |
|
138
Copart
CPRT
$47.2B
| $199M | 0.12% | 4,066,561 -377,095 | -8% | -$18.5M |
|
139
Cognizant
CTSH
$35.3B
| $196M | 0.12% | 2,506,498 +297,522 | +13% | +$23.2M |
|
140
3M
MMM
$82.8B
| $195M | 0.12% | 1,284,781 +82,032 | +7% | +$12.5M |
|
141
AutoZone
AZO
$70.2B
| $195M | 0.12% | 52,934 +11,545 | +28% | +$42.6M |
|
142
United Parcel Service
UPS
$74.1B
| $195M | 0.12% | 1,933,540 +44,288 | +2% | +$4.46M |
|
143
PayPal
PYPL
$67.1B
| $194M | 0.12% | 2,612,410 -954,159 | -27% | -$70.9M |
|
144
Manulife Financial
MFC
$52.2B
| $194M | 0.12% | 6,062,517 -458,323 | -7% | -$14.7M |
|
145
iShares MSCI Spain ETF
EWP
$1.36B
| $193M | 0.12% | 4,389,321 +639,320 | +17% | +$28.1M |
|
146
Gartner
IT
$19B
| $192M | 0.12% | 475,798 +150,639 | +46% | +$60.9M |
|
147
Eversource Energy
ES
$23.8B
| $192M | 0.12% | 3,013,674 +71,850 | +2% | +$4.57M |
|
148
McKesson
MCK
$85.4B
| $191M | 0.11% | 261,007 +9,429 | +4% | +$6.9M |
|
149
Regeneron Pharmaceuticals
REGN
$61.5B
| $190M | 0.11% | 362,124 -27,474 | -7% | -$14.4M |
|
150
Duke Energy
DUK
$95.3B
| $190M | 0.11% | 1,611,317 +81,620 | +5% | +$9.62M |
|