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
|
$333M |
| 2 |
Amazon
AMZN
|
$286M |
| 3 |
Apple
AAPL
|
$244M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$213M |
| 2 |
AGN
Allergan plc
AGN
|
$203M |
| 3 |
RTX Corp
RTX
|
$119M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$113M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trip.com Group
TCOM
$47.4B
| $65.4M | 0.12% |
2,521,962
+718,747
| +40% | +$18.6M |
|
127
Vertex Pharmaceuticals
VRTX
$101B
| $65M | 0.12% |
224,066
-2,983
| -1% | -$866K |
|
128
Southern Company
SO
$100B
| $64.4M | 0.12% |
1,242,735
+40,356
| +3% | +$2.09M |
|
129
IQVIA
IQV
$31.8B
| $64.1M | 0.12% |
451,637
-1,270
| -0.3% | -$180K |
|
130
Advanced Micro Devices
AMD
$246B
| $63.8M | 0.12% |
1,213,076
+395,070
| +48% | +$20.8M |
|
131
Stryker
SYK
$150B
| $63.8M | 0.12% |
353,862
-48,840
| -12% | -$8.8M |
|
132
iShares Russell 1000 Growth ETF
IWF
$118B
| $62.7M | 0.12% |
326,766
-38,778
| -11% | -$7.44M |
|
133
Intuitive Surgical
ISRG
$168B
| $62.4M | 0.12% |
328,308
+7,374
| +2% | +$1.4M |
|
134
Technology Select Sector SPDR Fund
XLK
$84.9B
| $60.5M | 0.11% |
579,254
+246,710
| +74% | +$25.8M |
|
135
Charter Communications
CHTR
$35.9B
| $60.1M | 0.11% |
117,737
-13,906
| -11% | -$7.09M |
|
136
General Motors
GM
$55B
| $59.9M | 0.11% |
2,366,709
-188,438
| -7% | -$4.77M |
|
137
Air Products & Chemicals
APD
$64.3B
| $59.9M | 0.11% |
247,956
-57,010
| -19% | -$13.8M |
|
138
Zoetis
ZTS
$67.5B
| $59.7M | 0.11% |
435,480
-92,755
| -18% | -$12.7M |
|
139
Phillips 66
PSX
$52.8B
| $59.2M | 0.11% |
823,609
+137,470
| +20% | +$9.88M |
|
140
Vanguard S&P 500 ETF
VOO
$730B
| $58.5M | 0.11% |
206,508
+37,334
| +22% | +$10.6M |
|
141
Illinois Tool Works
ITW
$77.6B
| $58.4M | 0.11% |
333,778
+52,916
| +19% | +$9.25M |
|
142
KLA
KLAC
$120B
| $58.2M | 0.11% |
299,016
-26,863
| -8% | -$5.22M |
|
|
DRE
143
DELISTED
Duke Realty Corp.
DRE
| $57.8M | 0.11% |
1,633,720
-389,148
| -19% | -$13.8M |
|
|
MOMO
144
Hello Group
MOMO
$1.29B
| $57.8M | 0.11% |
3,306,348
+1,702,633
| +106% | +$29.8M |
|
|
145
Berkshire Hathaway Class A
BRK.A
$1.07T
| $57.7M | 0.11% |
216
-385
| -64% | -$103M |
|
146
Cigna
CI
$80.9B
| $56.1M | 0.11% |
298,806
-17,598
| -6% | -$3.3M |
|
147
Morgan Stanley
MS
$236B
| $56M | 0.11% |
1,158,740
-211,116
| -15% | -$10.2M |
|
148
Illumina
ILMN
$15.5B
| $55.7M | 0.11% |
154,515
-28,652
| -16% | -$10.3M |
|
149
Realty Income
O
$53.7B
| $55.6M | 0.11% |
964,514
+39,958
| +4% | +$2.3M |
|
150
Exelon
EXC
$43.6B
| $55.2M | 0.1% |
2,134,295
-50,544
| -2% | -$1.31M |
|