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 |
Amazon
AMZN
|
$450M |
| 2 |
NVIDIA
NVDA
|
$399M |
| 3 |
Apple
AAPL
|
$287M |
| 4 |
American Express
AXP
|
$154M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.1B
| $89.2M | 0.12% |
3,415,800
+1,252,050
| +58% | +$32.7M |
|
127
ICICI Bank
IBN
$113B
| $88.6M | 0.12% |
4,965,442
-440,774
| -8% | -$7.86M |
|
128
Paychex
PAYX
$48.7B
| $88M | 0.12% |
766,300
+37,724
| +5% | +$4.33M |
|
129
Kimberly-Clark
KMB
$43.1B
| $87.4M | 0.12% |
647,398
+50,029
| +8% | +$6.76M |
|
130
Marsh & McLennan
MMC
$100B
| $87.2M | 0.12% |
560,858
+50,015
| +10% | +$7.78M |
|
131
Expeditors International
EXPD
$16.4B
| $85.5M | 0.12% |
876,937
+221,940
| +34% | +$21.6M |
|
132
Air Products & Chemicals
APD
$64.5B
| $85M | 0.12% |
351,626
+34,208
| +11% | +$8.27M |
|
|
NEE.PRO
133
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $85M | 0.12% |
1,497,500
+647,500
| +76% | +$36.7M |
|
134
Mondelez International
MDLZ
$79.9B
| $84.9M | 0.12% |
1,364,220
+89,209
| +7% | +$5.55M |
|
135
Cognizant
CTSH
$35.1B
| $84.1M | 0.12% |
1,240,164
+161,685
| +15% | +$11M |
|
136
Altria Group
MO
$112B
| $82.6M | 0.12% |
1,974,764
+418,305
| +27% | +$17.5M |
|
137
Cummins
CMI
$55.1B
| $81.4M | 0.11% |
420,609
+4,794
| +1% | +$928K |
|
138
Waste Management
WM
$88.6B
| $80.7M | 0.11% |
528,392
-6,390
| -1% | -$976K |
|
|
XYZ
139
Block, Inc.
XYZ
$45.7B
| $80.1M | 0.11% |
1,291,428
+376,189
| +41% | +$23.3M |
|
|
IIVI
140
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $79.8M | 0.11% |
367,000
+87,000
| +31% | +$18.9M |
|
141
Booking.com
BKNG
$178B
| $79.7M | 0.11% |
44,721
-40,258
| -47% | -$71.7M |
|
142
Mettler-Toledo International
MTD
$26.9B
| $79.6M | 0.11% |
69,237
+298
| +0.4% | +$343K |
|
143
EOG Resources
EOG
$64.4B
| $78.4M | 0.11% |
701,629
+126,228
| +22% | +$14.1M |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $77.8M | 0.11% |
764,825
+27,721
| +4% | +$2.82M |
|
145
GE Aerospace
GE
$296B
| $77.6M | 0.11% |
1,953,552
+218,583
| +13% | +$8.68M |
|
146
KLA
KLAC
$119B
| $76M | 0.11% |
237,325
-6,656
| -3% | -$2.13M |
|
147
General Dynamics
GD
$86.8B
| $75.5M | 0.11% |
341,540
+60,408
| +21% | +$13.4M |
|
148
US Bancorp
USB
$75.9B
| $75.5M | 0.11% |
1,635,518
+231,027
| +16% | +$10.7M |
|
149
United Rentals
URI
$62.7B
| $75.4M | 0.11% |
310,640
-19,800
| -6% | -$4.81M |
|
150
ZTO Express
ZTO
$14.7B
| $75.2M | 0.11% |
2,777,012
+1,324,462
| +91% | +$35.9M |
|