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 |
Apple
AAPL
|
$2.1B |
| 2 |
Amazon
AMZN
|
$711M |
| 3 |
Tesla
TSLA
|
$431M |
| 4 |
Blackrock
BLK
|
$133M |
| 5 |
Microsoft
MSFT
|
$107M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$235M |
| 3 |
Pinduoduo
PDD
|
$132M |
| 4 |
Tencent Music
TME
|
$106M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$73.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| $77.9M | 0.12% |
777,789
+207,942
| +36% | +$20.8M |
|
127
Ecolab
ECL
$77.9B
| $77.5M | 0.12% |
387,864
-237,595
| -38% | -$47.5M |
|
128
Stellantis
STLA
$27.2B
| $76.1M | 0.12% |
6,196,116
-5,529,091
| -47% | -$67.9M |
|
129
IQVIA
IQV
$31.2B
| $75.8M | 0.12% |
481,706
+30,069
| +7% | +$4.73M |
|
130
MetLife
MET
$53.6B
| $74.5M | 0.12% |
1,999,319
+104,209
| +5% | +$3.88M |
|
131
Intuitive Surgical
ISRG
$168B
| $74.3M | 0.12% |
105,440
-3,996
| -4% | -$2.82M |
|
132
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $72.4M | 0.12% |
2,347,501
-488,643
| -17% | -$15.1M |
|
133
ICICI Bank
IBN
$113B
| $71.9M | 0.11% |
7,314,236
+135,997
| +2% | +$1.34M |
|
134
Edwards Lifesciences
EW
$48B
| $71.6M | 0.11% |
897,977
+135,684
| +18% | +$10.8M |
|
135
Automatic Data Processing
ADP
$121B
| $71.4M | 0.11% |
513,049
-30,207
| -6% | -$4.2M |
|
136
Vanguard S&P 500 ETF
VOO
$720B
| $71.1M | 0.11% |
231,013
+24,505
| +12% | +$7.54M |
|
137
Applied Materials
AMAT
$126B
| $71M | 0.11% |
1,189,134
-227,664
| -16% | -$13.6M |
|
138
Charter Communications
CHTR
$36.1B
| $69.9M | 0.11% |
111,387
-6,350
| -5% | -$3.99M |
|
139
Crown Castle
CCI
$42.7B
| $68.5M | 0.11% |
413,449
+132,710
| +47% | +$22M |
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $67.5M | 0.11% |
211
-5
| -2% | -$1.6M |
|
141
T-Mobile US
TMUS
$288B
| $67.5M | 0.11% |
590,624
+108,292
| +22% | +$12.4M |
|
142
Cigna
CI
$80.3B
| $67.5M | 0.11% |
400,866
+102,060
| +34% | +$17.2M |
|
143
Newmont
NEM
$83.3B
| $67.4M | 0.11% |
1,061,856
+316,534
| +42% | +$20.1M |
|
144
Trip.com Group
TCOM
$46.8B
| $66.9M | 0.11% |
2,148,766
-373,196
| -15% | -$11.6M |
|
145
General Motors
GM
$55.7B
| $66.4M | 0.11% |
2,249,586
-117,123
| -5% | -$3.46M |
|
146
Dollar General
DG
$24.3B
| $66.2M | 0.11% |
314,447
+59,385
| +23% | +$12.5M |
|
147
Illinois Tool Works
ITW
$76.4B
| $66.1M | 0.11% |
340,859
+7,081
| +2% | +$1.37M |
|
148
Biogen
BIIB
$20.5B
| $65.7M | 0.1% |
231,560
-39,559
| -15% | -$11.2M |
|
149
Exelon
EXC
$43.8B
| $64.9M | 0.1% |
1,815,446
+293,124
| +19% | +$10.5M |
|
150
eBay
EBAY
$41.1B
| $64.5M | 0.1% |
1,232,522
+186,411
| +18% | +$9.75M |
|