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 |
Alibaba
BABA
|
$1.91B |
| 3 |
Amazon
AMZN
|
$815M |
| 4 |
NVIDIA
NVDA
|
$725M |
| 5 |
AstraZeneca
AZN
|
$266M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1,000M |
| 2 |
Microsoft
MSFT
|
$530M |
| 3 |
JPMorgan Chase
JPM
|
$248M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$182M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $111M | 0.11% | 291,958 +46,707 | +19% | +$17.7M |
|
127
Marsh & McLennan
MMC
$101B
| $109M | 0.11% | 715,798 +75,497 | +12% | +$11.5M |
|
128
PNC Financial Services
PNC
$81.7B
| $109M | 0.11% | 553,524 -54,927 | -9% | -$10.8M |
|
129
Edwards Lifesciences
EW
$47.8B
| $108M | 0.11% | 955,681 -52,995 | -5% | -$6.01M |
|
130
Fiserv
FI
$75.1B
| $108M | 0.11% | 988,103 +38,527 | +4% | +$4.2M |
|
131
US Bancorp
USB
$76B
| $108M | 0.11% | 1,799,614 -211,203 | -11% | -$12.6M |
|
132
S&P Global
SPGI
$167B
| $106M | 0.11% | 249,958 -8,059 | -3% | -$3.43M |
|
133
Ford
F
$46.8B
| $105M | 0.11% | 7,424,304 +29,203 | +0.4% | +$414K |
|
134
Dollar Tree
DLTR
$22.8B
| $105M | 0.11% | 1,103,538 +863,909 | +361% | +$82.2M |
|
135
Crown Castle
CCI
$43.2B
| $104M | 0.1% | 596,856 +92,375 | +18% | +$16.1M |
|
136
Mettler-Toledo International
MTD
$26.8B
| $103M | 0.1% | 74,746 +9,712 | +15% | +$13.4M |
|
137
Truist Financial
TFC
$60.4B
| $102M | 0.1% | 1,725,738 +2,055 | +0.1% | +$121K |
|
138
CME Group
CME
$96B
| $102M | 0.1% | 521,663 -28,295 | -5% | -$5.51M |
|
139
RTX Corp
RTX
$212B
| $101M | 0.1% | 1,172,867 +112,961 | +11% | +$9.77M |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $101M | 0.1% | 882,326 +300,311 | +52% | +$34.5M |
|
141
Credit Acceptance
CACC
$5.78B
| $101M | 0.1% | 172,787 -19,627 | -10% | -$11.5M |
|
142
Ameriprise Financial
AMP
$48.5B
| $100M | 0.1% | 378,254 +36,918 | +11% | +$9.81M |
|
143
United Rentals
URI
$61.5B
| $99.8M | 0.1% | 282,391 +5,106 | +2% | +$1.8M |
|
144
Chipotle Mexican Grill
CMG
$56.5B
| $99.4M | 0.1% | 54,428 +21,502 | +65% | +$39.3M |
|
145
Toronto Dominion Bank
TD
$128B
| $98.4M | 0.1% | 1,483,700 -292,438 | -16% | -$19.4M |
|
146
Air Products & Chemicals
APD
$65.5B
| $97.5M | 0.1% | 377,960 -28,869 | -7% | -$7.44M |
|
147
eBay
EBAY
$41.4B
| $96.9M | 0.1% | 1,387,684 -137,771 | -9% | -$9.62M |
|
148
Aramark
ARMK
$10.3B
| $96.5M | 0.1% | 2,922,384 -3,192 | -0.1% | -$105K |
|
149
CrowdStrike
CRWD
$106B
| $96.1M | 0.1% | 391,136 +18,776 | +5% | +$4.61M |
|
150
Waters Corp
WAT
$18B
| $96M | 0.1% | 267,780 +16,510 | +7% | +$5.92M |
|