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
Top Sells
| 1 |
Apple
AAPL
|
$2.32B |
| 2 |
Amazon
AMZN
|
$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$410M |
| 4 |
Micron Technology
MU
|
$373M |
| 5 |
Microsoft
MSFT
|
$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $119M | 0.11% | 1,256,489 +149,064 | +13% | +$14.1M |
|
127
lululemon athletica
LULU
$24.2B
| $119M | 0.11% | 302,959 +16,602 | +6% | +$6.5M |
|
128
Fastenal
FAST
$57B
| $118M | 0.11% | 1,843,019 +377,806 | +26% | +$24.2M |
|
129
TJX Companies
TJX
$152B
| $118M | 0.11% | 1,554,658 -409,330 | -21% | -$31M |
|
130
Caterpillar
CAT
$196B
| $117M | 0.11% | 568,294 -79,863 | -12% | -$16.5M |
|
131
Edwards Lifesciences
EW
$47.8B
| $117M | 0.11% | 903,966 -51,715 | -5% | -$6.71M |
|
132
S&P Global
SPGI
$167B
| $117M | 0.11% | 248,721 -1,237 | -0.5% | -$583K |
|
133
United Rentals
URI
$61.5B
| $116M | 0.11% | 350,324 +67,933 | +24% | +$22.5M |
|
134
PNC Financial Services
PNC
$81.7B
| $115M | 0.11% | 569,873 +16,349 | +3% | +$3.29M |
|
135
ICICI Bank
IBN
$113B
| $113M | 0.1% | 5,680,903 -343,645 | -6% | -$6.82M |
|
136
Shopify
SHOP
$184B
| $113M | 0.1% | 81,537 -8,238 | -9% | -$11.4M |
|
137
Toronto Dominion Bank
TD
$128B
| $112M | 0.1% | 1,459,984 -23,716 | -2% | -$1.82M |
|
138
Colgate-Palmolive
CL
$67.9B
| $112M | 0.1% | 1,311,551 +111,938 | +9% | +$9.52M |
|
139
Pinduoduo
PDD
$171B
| $111M | 0.1% | 1,890,517 +1,082,029 | +134% | +$63.7M |
|
140
MSCI
MSCI
$43.9B
| $110M | 0.1% | 179,206 +55,470 | +45% | +$34.1M |
|
141
Deere & Co
DE
$129B
| $110M | 0.1% | 319,689 -15,664 | -5% | -$5.38M |
|
142
BP
BP
$90.8B
| $109M | 0.1% | 4,101,123 +4,005,025 | +4,168% | +$107M |
|
143
Air Products & Chemicals
APD
$65.5B
| $109M | 0.1% | 358,363 -19,597 | -5% | -$5.97M |
|
144
RTX Corp
RTX
$212B
| $109M | 0.1% | 1,268,289 +95,422 | +8% | +$8.21M |
|
145
Realty Income
O
$53.7B
| $109M | 0.1% | 1,521,540 +360,416 | +31% | +$25.8M |
|
146
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $109M | 0.1% | 1,560,906 +396,894 | +34% | +$27.7M |
|
147
Cigna
CI
$80.3B
| $108M | 0.1% | 469,765 +10,762 | +2% | +$2.48M |
|
148
Crown Castle
CCI
$43.2B
| $108M | 0.1% | 516,931 -79,925 | -13% | -$16.7M |
|
149
Aramark
ARMK
$10.3B
| $107M | 0.1% | 2,910,592 -11,792 | -0.4% | -$435K |
|
150
CME Group
CME
$96B
| $107M | 0.1% | 468,804 -52,859 | -10% | -$12.1M |
|