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
|
$1.87B |
| 2 |
Ferrovial SE
FER
|
$922M |
| 3 |
NVIDIA
NVDA
|
$585M |
| 4 |
Meta Platforms (Facebook)
META
|
$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$358M |
| 2 |
Manulife Financial
MFC
|
$132M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
Booking.com
BKNG
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $221M | 0.13% |
1,612,217
+84,371
| +6% | +$11.5M |
|
127
W.W. Grainger
GWW
$47.5B
| $219M | 0.13% |
243,470
+1,849
| +0.8% | +$1.67M |
|
128
Chipotle Mexican Grill
CMG
$55.1B
| $218M | 0.13% |
3,491,408
+256,158
| +8% | +$16M |
|
129
Hewlett Packard
HPE
$31B
| $217M | 0.13% |
10,284,341
-248,106
| -2% | -$5.25M |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $215M | 0.13% |
5,034,620
-1,160,288
| -19% | -$49.6M |
|
131
CSX Corp
CSX
$60.6B
| $212M | 0.13% |
6,337,556
-54,168
| -0.8% | -$1.81M |
|
132
PNC Financial Services
PNC
$80.5B
| $210M | 0.13% |
1,351,548
+262,654
| +24% | +$40.8M |
|
133
Charles Schwab
SCHW
$167B
| $210M | 0.13% |
2,850,405
+105,534
| +4% | +$7.77M |
|
134
NextEra Energy, Inc.
NEE
$146B
| $206M | 0.13% |
2,919,957
-753,658
| -21% | -$53.3M |
|
135
Ecolab
ECL
$77.6B
| $205M | 0.13% |
861,791
+3,999
| +0.5% | +$953K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $205M | 0.13% |
4,921,378
-488,592
| -9% | -$20.4M |
|
137
Cognizant
CTSH
$35.1B
| $205M | 0.13% |
3,009,729
-945,402
| -24% | -$64.3M |
|
138
Air Products & Chemicals
APD
$64.5B
| $204M | 0.12% |
784,760
+320,651
| +69% | +$83.2M |
|
139
Deere & Co
DE
$128B
| $202M | 0.12% |
540,053
+2,965
| +0.6% | +$1.11M |
|
140
iShares Core S&P 500 ETF
IVV
$664B
| $202M | 0.12% |
367,862
+177,587
| +93% | +$97.4M |
|
141
Autodesk
ADSK
$69.5B
| $199M | 0.12% |
805,693
-61,164
| -7% | -$15.1M |
|
142
Fastenal
FAST
$55.1B
| $198M | 0.12% |
6,308,406
+1,244,944
| +25% | +$39.1M |
|
143
Moody's
MCO
$89.5B
| $196M | 0.12% |
465,136
+2,239
| +0.5% | +$944K |
|
144
Phillips 66
PSX
$53.2B
| $196M | 0.12% |
1,388,407
+177,684
| +15% | +$25.1M |
|
145
Schlumberger
SLB
$53.4B
| $192M | 0.12% |
4,058,922
+515,843
| +15% | +$24.4M |
|
146
Intercontinental Exchange
ICE
$99.8B
| $191M | 0.12% |
1,395,341
+74,203
| +6% | +$10.2M |
|
147
CME Group
CME
$94.4B
| $187M | 0.11% |
952,218
-123,525
| -11% | -$24.3M |
|
148
Mondelez International
MDLZ
$79.9B
| $184M | 0.11% |
2,820,845
-309,840
| -10% | -$20.3M |
|
149
American International
AIG
$43.9B
| $183M | 0.11% |
2,465,983
-441,771
| -15% | -$32.8M |
|
150
Amphenol
APH
$135B
| $182M | 0.11% |
2,694,027
-127,989
| -5% | -$8.63M |
|