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 |
Alphabet (Google) Class A
GOOGL
|
$826M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$737M |
| 3 |
Tesla
TSLA
|
$594M |
| 4 |
Pinduoduo
PDD
|
$307M |
| 5 |
Visa
V
|
$101M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
$701M |
| 3 |
Apple
AAPL
|
$389M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
NVIDIA
NVDA
|
$234M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.07B
| $78.8M | 0.13% |
974,275
+234,186
| +32% | +$18.9M |
|
127
Newmont
NEM
$81.7B
| $77.8M | 0.13% |
1,847,199
+793,203
| +75% | +$33.4M |
|
128
EOG Resources
EOG
$68.2B
| $77.4M | 0.13% |
688,367
-13,262
| -2% | -$1.49M |
|
129
Lam Research
LRCX
$127B
| $77.3M | 0.13% |
209,693
+39
| +0% | +$14.4K |
|
130
Expeditors International
EXPD
$16.4B
| $76.8M | 0.13% |
866,556
-10,381
| -1% | -$920K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $76.7M | 0.13% |
1,455,411
-133,792
| -8% | -$7.05M |
|
132
General Dynamics
GD
$87.3B
| $76.2M | 0.12% |
355,848
+14,308
| +4% | +$3.06M |
|
133
CME Group
CME
$96B
| $76M | 0.12% |
426,153
-20,978
| -5% | -$3.74M |
|
134
Realty Income
O
$53.7B
| $75.9M | 0.12% |
1,305,089
-67,766
| -5% | -$3.94M |
|
135
TJX Companies
TJX
$152B
| $75.9M | 0.12% |
1,222,870
-465,811
| -28% | -$28.9M |
|
136
Intuitive Surgical
ISRG
$170B
| $75.2M | 0.12% |
398,366
-127,438
| -24% | -$24M |
|
137
Travelers Companies
TRV
$61.1B
| $74.9M | 0.12% |
485,904
+78,556
| +19% | +$12.1M |
|
138
Palo Alto Networks
PANW
$127B
| $72.6M | 0.12% |
442,800
+299,338
| +209% | +$49.1M |
|
139
Kimberly-Clark
KMB
$42.8B
| $72.3M | 0.12% |
636,259
-11,139
| -2% | -$1.27M |
|
140
Phillips 66
PSX
$54B
| $72.3M | 0.12% |
894,132
-12,254
| -1% | -$991K |
|
141
Mondelez International
MDLZ
$79.5B
| $70.9M | 0.12% |
1,269,739
-94,481
| -7% | -$5.28M |
|
142
Paychex
PAYX
$50.2B
| $70.3M | 0.11% |
622,267
-144,033
| -19% | -$16.3M |
|
143
KLA
KLAC
$115B
| $69.8M | 0.11% |
228,663
-8,662
| -4% | -$2.64M |
|
144
Mettler-Toledo International
MTD
$26.8B
| $69.4M | 0.11% |
63,838
-5,399
| -8% | -$5.87M |
|
145
Welltower
WELL
$113B
| $68.8M | 0.11% |
1,076,847
+215,778
| +25% | +$13.8M |
|
146
ZTO Express
ZTO
$14.6B
| $68.6M | 0.11% |
2,837,391
+60,379
| +2% | +$1.46M |
|
147
Zscaler
ZS
$43.1B
| $68.2M | 0.11% |
408,620
+9,687
| +2% | +$1.62M |
|
148
Quest Diagnostics
DGX
$20.3B
| $68.2M | 0.11% |
552,785
+201,855
| +58% | +$24.9M |
|
149
PPL Corp
PPL
$27B
| $67.8M | 0.11% |
2,650,298
+248,599
| +10% | +$6.36M |
|
150
Edwards Lifesciences
EW
$47.8B
| $67.8M | 0.11% |
813,858
+42,754
| +6% | +$3.56M |
|