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 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
UnitedHealth
UNH
|
$125M |
| 4 |
Apple
AAPL
|
$124M |
| 5 |
Jackson Financial
JXN
|
$124M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$255M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$207M |
| 3 |
NVIDIA
NVDA
|
$173M |
| 4 |
Aramark
ARMK
|
$170M |
| 5 |
Netflix
NFLX
|
$155M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $139M | 0.14% | 1,932,690 +102,236 | +6% | +$7.35M |
|
127
Zoetis
ZTS
$69.3B
| $138M | 0.14% | 793,695 +81,417 | +11% | +$14.2M |
|
128
Autodesk
ADSK
$67.3B
| $137M | 0.14% | 662,471 +161,015 | +32% | +$33.3M |
|
129
Nucor
NUE
$34.1B
| $134M | 0.14% | 855,019 +63,340 | +8% | +$9.9M |
|
130
ICICI Bank
IBN
$113B
| $133M | 0.14% | 5,669,934 +2,311,765 | +69% | +$54.4M |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $130M | 0.14% | 563,865 -57,806 | -9% | -$13.3M |
|
132
Pultegroup
PHM
$26B
| $129M | 0.13% | 1,748,119 +679,582 | +64% | +$50.3M |
|
133
Charles Schwab
SCHW
$174B
| $129M | 0.13% | 2,344,404 +142,992 | +6% | +$7.88M |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $129M | 0.13% | 1,377,265 -628,358 | -31% | -$58.9M |
|
135
Intercontinental Exchange
ICE
$101B
| $128M | 0.13% | 1,163,759 +82,299 | +8% | +$9.04M |
|
136
American Tower
AMT
$95.5B
| $128M | 0.13% | 777,663 -34,899 | -4% | -$5.74M |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $127M | 0.13% | 1,350,994 +24,057 | +2% | +$2.26M |
|
138
Yum China
YUMC
$16.4B
| $127M | 0.13% | 2,265,681 +824,012 | +57% | +$46.2M |
|
139
Crown Holdings
CCK
$11.6B
| $125M | 0.13% | 1,414,343 +450,087 | +47% | +$39.9M |
|
|
140
Jackson Financial
JXN
$6.88B
| $124M | 0.13% | 3,241,261 +3,234,184 | +45,700% | +$124M |
|
141
PACCAR
PCAR
$52.5B
| $123M | 0.13% | 1,450,767 -495,184 | -25% | -$42.1M |
|
142
lululemon athletica
LULU
$24.2B
| $123M | 0.13% | 319,919 +41,255 | +15% | +$15.9M |
|
143
Phillips 66
PSX
$54B
| $122M | 0.13% | 1,015,730 -206,169 | -17% | -$24.8M |
|
144
American International
AIG
$45.1B
| $122M | 0.13% | 2,006,399 +114,497 | +6% | +$6.94M |
|
145
Humana
HUM
$36.5B
| $122M | 0.13% | 249,636 -5,580 | -2% | -$2.72M |
|
146
Hologic
HOLX
$14.9B
| $119M | 0.12% | 1,721,339 +141,542 | +9% | +$9.82M |
|
147
Ecolab
ECL
$78.6B
| $118M | 0.12% | 697,937 +98,901 | +17% | +$16.8M |
|
148
Global Payments
GPN
$21.5B
| $116M | 0.12% | 1,000,348 -301,645 | -23% | -$34.9M |
|
149
Valero Energy
VLO
$47.2B
| $115M | 0.12% | 809,995 -90,471 | -10% | -$12.8M |
|
150
Fastenal
FAST
$57B
| $114M | 0.12% | 2,093,999 -74,654 | -3% | -$4.08M |
|