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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2B |
| 2 |
Amazon
AMZN
|
$529M |
| 3 |
Apple
AAPL
|
$408M |
| 4 |
Tesla
TSLA
|
$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.31B |
| 2 |
Alibaba
BABA
|
$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$155M |
| 4 |
Comcast
CMCSA
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $109M | 0.13% |
1,862,987
-82,667
| -4% | -$4.85M |
|
127
Zscaler
ZS
$42.7B
| $109M | 0.13% |
633,005
+45,366
| +8% | +$7.8M |
|
128
NetEase
NTES
$85B
| $109M | 0.13% |
1,053,053
+626,203
| +147% | +$64.7M |
|
129
Becton Dickinson
BDX
$55.1B
| $108M | 0.13% |
454,533
+3,813
| +0.8% | +$909K |
|
130
ICICI Bank
IBN
$113B
| $108M | 0.13% |
6,694,842
+72,927
| +1% | +$1.17M |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $107M | 0.13% |
1,192,194
-561,394
| -32% | -$50.5M |
|
132
Stryker
SYK
$150B
| $106M | 0.13% |
436,714
-61,303
| -12% | -$14.9M |
|
133
Capital One
COF
$142B
| $104M | 0.12% |
813,211
-129,853
| -14% | -$16.6M |
|
134
Intercontinental Exchange
ICE
$99.8B
| $103M | 0.12% |
919,226
-71,169
| -7% | -$7.96M |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $102M | 0.12% |
1,098,673
-116,547
| -10% | -$10.8M |
|
136
CME Group
CME
$94.4B
| $99.6M | 0.12% |
486,070
-128,676
| -21% | -$26.4M |
|
137
Toronto Dominion Bank
TD
$127B
| $99M | 0.12% |
1,513,529
+1,008,396
| +200% | +$65.9M |
|
138
Exelon
EXC
$43.9B
| $98.3M | 0.12% |
3,152,588
+50,488
| +2% | +$1.57M |
|
139
Elevance Health
ELV
$70.6B
| $98.2M | 0.12% |
270,846
-67,021
| -20% | -$24.3M |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $97.6M | 0.11% |
635,911
+262,234
| +70% | +$40.3M |
|
141
ConocoPhillips
COP
$116B
| $97.4M | 0.11% |
1,829,818
+300,693
| +20% | +$16M |
|
142
CSX Corp
CSX
$60.6B
| $96.9M | 0.11% |
3,006,570
-214,260
| -7% | -$6.9M |
|
143
Illinois Tool Works
ITW
$77.6B
| $95.1M | 0.11% |
427,251
-39,072
| -8% | -$8.7M |
|
144
Estee Lauder
EL
$32.1B
| $94.3M | 0.11% |
322,463
+43,242
| +15% | +$12.6M |
|
|
CNH
145
CNH Industrial
CNH
$14.3B
| $94.3M | 0.11% |
6,988,930
+6,408,260
| +1,104% | +$86.4M |
|
146
PNC Financial Services
PNC
$80.5B
| $94.3M | 0.11% |
533,707
-41,271
| -7% | -$7.29M |
|
147
Shopify
SHOP
$191B
| $93.4M | 0.11% |
848,250
+454,120
| +115% | +$50M |
|
148
Fiserv
FI
$73.4B
| $93.4M | 0.11% |
780,770
-282,949
| -27% | -$33.8M |
|
149
McKesson
MCK
$85.5B
| $93.3M | 0.11% |
476,109
+264,520
| +125% | +$51.8M |
|
150
KLA
KLAC
$119B
| $93.2M | 0.11% |
284,364
-56,726
| -17% | -$18.6M |
|