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
|
$564M |
| 2 |
Microsoft
MSFT
|
$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
$239M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$108M |
| 3 |
Stellantis
STLA
|
$93.5M |
| 4 |
General Dynamics
GD
|
$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.4B
| $102M | 0.14% |
144,065
+14,362
| +11% | +$10.2M |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $100M | 0.13% |
330,622
+138,198
| +72% | +$42M |
|
128
Ecolab
ECL
$78B
| $100M | 0.13% |
464,931
+77,067
| +20% | +$16.6M |
|
129
Automatic Data Processing
ADP
$121B
| $99.1M | 0.13% |
565,726
+52,677
| +10% | +$9.23M |
|
130
Agilent Technologies
A
$35.2B
| $98.8M | 0.13% |
835,885
+216,404
| +35% | +$25.6M |
|
131
ICICI Bank
IBN
$112B
| $98.4M | 0.13% |
6,621,915
-692,321
| -9% | -$10.3M |
|
132
Cigna
CI
$80.2B
| $97.7M | 0.13% |
473,514
+72,648
| +18% | +$15M |
|
133
CSX Corp
CSX
$60B
| $97M | 0.13% |
1,073,610
+27,990
| +3% | +$2.53M |
|
134
Lam Research
LRCX
$123B
| $96.8M | 0.13% |
204,128
+25,760
| +14% | +$12.2M |
|
135
Illinois Tool Works
ITW
$76.4B
| $94.7M | 0.13% |
466,323
+125,464
| +37% | +$25.5M |
|
136
Waste Management
WM
$90.8B
| $94.4M | 0.13% |
803,055
+60,283
| +8% | +$7.08M |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| $94.3M | 0.13% |
797,639
-139,116
| -15% | -$16.4M |
|
138
Otis Worldwide
OTIS
$33.6B
| $94.2M | 0.13% |
1,402,656
-227,951
| -14% | -$15.3M |
|
139
Exelon
EXC
$43.7B
| $93.3M | 0.12% |
2,212,625
+397,179
| +22% | +$16.7M |
|
140
T-Mobile US
TMUS
$288B
| $93.1M | 0.12% |
694,454
+103,830
| +18% | +$13.9M |
|
141
Capital One
COF
$142B
| $92.9M | 0.12% |
943,064
+120,425
| +15% | +$11.9M |
|
142
Edwards Lifesciences
EW
$48B
| $92.9M | 0.12% |
1,023,646
+125,669
| +14% | +$11.4M |
|
143
Vanguard S&P 500 ETF
VOO
$718B
| $91.4M | 0.12% |
266,075
+35,062
| +15% | +$12M |
|
144
Deutsche Bank
DB
$66.7B
| $91.2M | 0.12% |
8,311,114
+3,420,697
| +70% | +$37.5M |
|
145
Colgate-Palmolive
CL
$68B
| $90.9M | 0.12% |
1,067,568
-49,543
| -4% | -$4.22M |
|
146
Progressive
PGR
$144B
| $90.6M | 0.12% |
925,447
+251,877
| +37% | +$24.7M |
|
147
Cognizant
CTSH
$35B
| $89M | 0.12% |
1,091,264
+229,687
| +27% | +$18.7M |
|
148
KLA
KLAC
$111B
| $88.4M | 0.12% |
341,090
+16,552
| +5% | +$4.29M |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $88.2M | 0.12% |
516,206
-269,032
| -34% | -$46M |
|
150
Southern Company
SO
$101B
| $88M | 0.12% |
1,444,384
+391,393
| +37% | +$23.8M |
|