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
|
$2.64B |
| 2 |
Apple
AAPL
|
$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
$504M |
| 4 |
Nike
NKE
|
$419M |
| 5 |
Linde
LIN
|
$373M |
Top Sells
| 1 |
Alibaba
BABA
|
$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$390M |
| 5 |
Amazon
AMZN
|
$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $117M | 0.12% | 406,829 +6,630 | +2% | +$1.91M |
|
127
PNC Financial Services
PNC
$81.7B
| $116M | 0.12% | 608,451 +74,744 | +14% | +$14.2M |
|
128
Altria Group
MO
$113B
| $114M | 0.12% | 2,418,812 -285,442 | -11% | -$13.5M |
|
129
US Bancorp
USB
$76B
| $114M | 0.12% | 2,010,817 -512,638 | -20% | -$29.1M |
|
130
Tencent Music
TME
$37.8B
| $112M | 0.12% | 7,039,167 +1,236,135 | +21% | +$19.6M |
|
131
Stryker
SYK
$150B
| $111M | 0.12% | 427,254 -9,460 | -2% | -$2.46M |
|
132
Ford
F
$46.8B
| $110M | 0.12% | 7,395,101 -1,594,714 | -18% | -$23.8M |
|
133
Schlumberger
SLB
$55B
| $110M | 0.12% | 3,426,035 -1,361,829 | -28% | -$43.6M |
|
134
Aramark
ARMK
$10.3B
| $108M | 0.12% | 2,925,576 +646,312 | +28% | +$23.9M |
|
135
eBay
EBAY
$41.4B
| $107M | 0.11% | 1,525,455 +126,120 | +9% | +$8.87M |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $107M | 0.11% | 1,045,352 +1,000,576 | +2,235% | +$102M |
|
137
S&P Global
SPGI
$167B
| $106M | 0.11% | 258,017 -5,500 | -2% | -$2.26M |
|
138
KLA
KLAC
$115B
| $106M | 0.11% | 325,715 +41,351 | +15% | +$13.4M |
|
139
Colgate-Palmolive
CL
$67.9B
| $105M | 0.11% | 1,294,523 -219,910 | -15% | -$17.9M |
|
140
TSMC
TSM
$1.2T
| $105M | 0.11% | 748,385 +140,580 | +23% | +$19.7M |
|
141
Edwards Lifesciences
EW
$47.8B
| $105M | 0.11% | 1,008,676 -37,806 | -4% | -$3.92M |
|
142
Charter Communications
CHTR
$36.3B
| $104M | 0.11% | 144,440 +27,561 | +24% | +$19.8M |
|
143
Invesco QQQ Trust
QQQ
$364B
| $103M | 0.11% | 284,857 +52,899 | +23% | +$19.1M |
|
144
Yum China
YUMC
$16.4B
| $102M | 0.11% | 1,542,581 +1,160,768 | +304% | +$76.9M |
|
145
Fiserv
FI
$75.1B
| $101M | 0.11% | 949,576 +168,806 | +22% | +$18M |
|
146
ICICI Bank
IBN
$113B
| $101M | 0.11% | 5,890,861 -803,981 | -12% | -$13.8M |
|
147
Exelon
EXC
$44.1B
| $101M | 0.11% | 2,266,286 +17,650 | +0.8% | +$784K |
|
148
CSX Corp
CSX
$60.6B
| $100M | 0.11% | 3,148,160 +2,145,970 | +214% | +$68.3M |
|
149
Mondelez International
MDLZ
$79.5B
| $99.6M | 0.11% | 1,597,761 -265,226 | -14% | -$16.5M |
|
150
Becton Dickinson
BDX
$55.3B
| $99.2M | 0.11% | 406,038 -37,409 | -8% | -$9.14M |
|