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 |
Microsoft
MSFT
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
Amazon
AMZN
|
$492M |
| 4 |
UnitedHealth
UNH
|
$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$45.3M |
| 5 |
Arch Capital
ACGL
|
$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $125M | 0.14% |
796,601
+243,404
| +44% | +$38.1M |
|
127
Travelers Companies
TRV
$62B
| $125M | 0.14% |
665,331
+179,427
| +37% | +$33.6M |
|
128
AutoZone
AZO
$70.6B
| $124M | 0.14% |
50,134
+26,564
| +113% | +$65.5M |
|
129
iShares Russell 2000 ETF
IWM
$67.8B
| $123M | 0.14% |
709,202
+319,914
| +82% | +$55.7M |
|
130
Fastenal
FAST
$55.1B
| $123M | 0.14% |
5,197,840
+1,014,616
| +24% | +$24M |
|
131
Humana
HUM
$37B
| $123M | 0.14% |
240,462
+116,567
| +94% | +$59.5M |
|
132
Kinder Morgan
KMI
$59.1B
| $122M | 0.14% |
6,757,349
+1,281,595
| +23% | +$23.2M |
|
133
Zoetis
ZTS
$67.9B
| $122M | 0.14% |
833,302
+298,491
| +56% | +$43.7M |
|
134
General Motors
GM
$55.5B
| $122M | 0.14% |
3,619,557
+533,514
| +17% | +$17.9M |
|
135
Realty Income
O
$54.2B
| $121M | 0.14% |
1,908,281
+603,192
| +46% | +$38.2M |
|
136
US Bancorp
USB
$75.9B
| $120M | 0.14% |
2,756,289
+677,042
| +33% | +$29.5M |
|
137
Toronto Dominion Bank
TD
$127B
| $119M | 0.14% |
1,834,151
+474,450
| +35% | +$30.7M |
|
138
Analog Devices
ADI
$122B
| $117M | 0.13% |
712,566
+275,229
| +63% | +$45M |
|
139
Booking.com
BKNG
$178B
| $116M | 0.13% |
57,929
+9,702
| +20% | +$19.5M |
|
140
Air Products & Chemicals
APD
$64.5B
| $116M | 0.13% |
377,011
+10,906
| +3% | +$3.35M |
|
141
Altria Group
MO
$112B
| $115M | 0.13% |
2,526,047
+913,476
| +57% | +$41.7M |
|
142
KLA
KLAC
$119B
| $115M | 0.13% |
305,161
+76,498
| +33% | +$28.8M |
|
143
Paychex
PAYX
$48.7B
| $113M | 0.13% |
980,160
+357,893
| +58% | +$41.3M |
|
144
First Industrial Realty Trust
FR
$6.92B
| $112M | 0.13% |
2,325,803
+1,340,223
| +136% | +$64.5M |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $109M | 0.13% |
1,344,459
+833,184
| +163% | +$67.6M |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $108M | 0.12% |
281,603
+221,506
| +369% | +$85.1M |
|
147
Intercontinental Exchange
ICE
$99.8B
| $108M | 0.12% |
1,054,654
+529,539
| +101% | +$54.3M |
|
148
Sea Limited
SE
$113B
| $106M | 0.12% |
2,042,500
+257,178
| +14% | +$13.3M |
|
149
Kimberly-Clark
KMB
$43.1B
| $105M | 0.12% |
773,121
+136,862
| +22% | +$18.6M |
|
150
American Electric Power
AEP
$57.8B
| $105M | 0.12% |
1,104,979
+168,383
| +18% | +$16M |
|