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
|
$333M |
| 2 |
Amazon
AMZN
|
$286M |
| 3 |
Apple
AAPL
|
$244M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$213M |
| 2 |
AGN
Allergan plc
AGN
|
$203M |
| 3 |
RTX Corp
RTX
|
$119M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$113M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.3B
| $54.9M | 0.1% |
1,046,111
-141,551
| -12% | -$7.42M |
|
152
Duke Energy
DUK
$93.8B
| $54.5M | 0.1% |
682,227
+103,425
| +18% | +$8.26M |
|
153
General Mills
GIS
$27B
| $53.3M | 0.1% |
865,212
-188,455
| -18% | -$11.6M |
|
154
ServiceNow
NOW
$190B
| $53.2M | 0.1% |
131,302
+6,916
| +6% | +$2.8M |
|
155
Emerson Electric
EMR
$74.6B
| $53.1M | 0.1% |
856,241
-36,220
| -4% | -$2.25M |
|
156
Edwards Lifesciences
EW
$47.5B
| $52.7M | 0.1% |
762,293
+162,131
| +27% | +$11.2M |
|
157
Deere & Co
DE
$128B
| $52.2M | 0.1% |
332,276
+36,728
| +12% | +$5.77M |
|
158
Intercontinental Exchange
ICE
$99.8B
| $52.2M | 0.1% |
569,847
+10,535
| +2% | +$965K |
|
|
CZR
159
DELISTED
Caesars Entertainment Corporation
CZR
| $52.1M | 0.1% |
4,292,492
+885,409
| +26% | +$10.7M |
|
160
Equity Residential
EQR
$25.5B
| $51.5M | 0.1% |
874,690
+106,616
| +14% | +$6.27M |
|
|
XYZ
161
Block, Inc.
XYZ
$45.7B
| $51.1M | 0.1% |
487,301
+210,629
| +76% | +$22.1M |
|
162
Estee Lauder
EL
$32.1B
| $50.9M | 0.1% |
269,857
-39,619
| -13% | -$7.48M |
|
163
T-Mobile US
TMUS
$284B
| $50.2M | 0.1% |
482,332
+148,108
| +44% | +$15.4M |
|
164
iShares MSCI EAFE ETF
EFA
$66.2B
| $50.2M | 0.1% |
825,145
-300,692
| -27% | -$18.3M |
|
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $49.2M | 0.09% |
537,244
+296,435
| +123% | +$27.1M |
|
166
Cognizant
CTSH
$35.1B
| $49.1M | 0.09% |
863,706
-438,389
| -34% | -$24.9M |
|
167
iShares Short Treasury Bond ETF
SHV
$20.8B
| $49M | 0.09% |
442,282
-43,420
| -9% | -$4.81M |
|
168
HCA Healthcare
HCA
$98.5B
| $49M | 0.09% |
504,368
-18,250
| -3% | -$1.77M |
|
169
Elevance Health
ELV
$70.6B
| $48.9M | 0.09% |
185,838
-32,586
| -15% | -$8.57M |
|
170
Dollar General
DG
$24.1B
| $48.6M | 0.09% |
255,062
-18,923
| -7% | -$3.6M |
|
171
Dominion Energy
D
$49.7B
| $48.6M | 0.09% |
598,207
-72,127
| -11% | -$5.86M |
|
172
US Bancorp
USB
$75.9B
| $48.4M | 0.09% |
1,315,334
-857
| -0.1% | -$31.6K |
|
173
Electronic Arts
EA
$42.2B
| $48.1M | 0.09% |
364,256
+71,695
| +25% | +$9.47M |
|
174
Capital One
COF
$142B
| $48.1M | 0.09% |
768,198
+96,926
| +14% | +$6.07M |
|
175
Kinder Morgan
KMI
$59.1B
| $48M | 0.09% |
3,165,546
+808,791
| +34% | +$12.3M |
|