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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$208B
| $98.4M | 0.12% |
+1,770,967
| New | +$98.4M |
|
127
Cognizant
CTSH
$34.8B
| $97.2M | 0.12% |
1,078,479
-88,429
| -8% | -$7.97M |
|
128
Lam Research
LRCX
$133B
| $97.2M | 0.12% |
1,790,350
-1,734,520
| -49% | -$94.2M |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $96.6M | 0.12% |
1,171,312
-8,541
| -0.7% | -$704K |
|
130
Blackstone
BX
$135B
| $95.6M | 0.12% |
752,033
-35,077
| -4% | -$4.46M |
|
131
Mettler-Toledo International
MTD
$27.1B
| $95.1M | 0.12% |
68,939
-6,018
| -8% | -$8.31M |
|
132
Elevance Health
ELV
$69.4B
| $94.5M | 0.11% |
190,200
-17,449
| -8% | -$8.67M |
|
|
AVGOP
133
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $93.6M | 0.11% |
47,250
+11,000
| +30% | +$21.8M |
|
134
Realty Income
O
$54B
| $92.7M | 0.11% |
1,325,098
-196,442
| -13% | -$13.7M |
|
135
Schlumberger
SLB
$53.4B
| $92.6M | 0.11% |
2,222,982
-524,791
| -19% | -$21.9M |
|
136
TJX Companies
TJX
$157B
| $92.5M | 0.11% |
1,507,960
-46,698
| -3% | -$2.86M |
|
137
Zoetis
ZTS
$67.3B
| $92.2M | 0.11% |
485,173
-45,094
| -9% | -$8.57M |
|
138
Baidu
BIDU
$37.4B
| $91.4M | 0.11% |
685,378
+11,187
| +2% | +$1.49M |
|
139
Intercontinental Exchange
ICE
$99.5B
| $90.7M | 0.11% |
681,920
-440,226
| -39% | -$58.6M |
|
140
Vertex Pharmaceuticals
VRTX
$101B
| $90.5M | 0.11% |
348,228
-30,985
| -8% | -$8.05M |
|
141
Zscaler
ZS
$43.8B
| $90.1M | 0.11% |
370,603
-327,974
| -47% | -$79.7M |
|
142
KLA
KLAC
$120B
| $89.8M | 0.11% |
243,981
+3,486
| +1% | +$1.28M |
|
143
CME Group
CME
$94.6B
| $89.8M | 0.11% |
375,061
-93,743
| -20% | -$22.4M |
|
144
Stryker
SYK
$150B
| $89.3M | 0.11% |
331,554
-4,492
| -1% | -$1.21M |
|
145
Marsh & McLennan
MMC
$100B
| $87.5M | 0.11% |
510,843
-90,887
| -15% | -$15.6M |
|
146
Aramark
ARMK
$10.1B
| $86.6M | 0.11% |
3,172,532
-858,638
| -21% | -$23.4M |
|
147
Pinduoduo
PDD
$177B
| $86.2M | 0.1% |
2,130,676
+240,159
| +13% | +$9.72M |
|
148
Cummins
CMI
$54.8B
| $85.8M | 0.1% |
415,815
+5,671
| +1% | +$1.17M |
|
149
Waste Management
WM
$88.2B
| $85M | 0.1% |
534,782
+2,608
| +0.5% | +$415K |
|
150
Skyworks Solutions
SWKS
$11.2B
| $84.4M | 0.1% |
628,884
+23,947
| +4% | +$3.21M |
|