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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Apple
AAPL
|
$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
$504M |
| 4 |
Nike
NKE
|
$419M |
| 5 |
Linde
LIN
|
$373M |
Top Sells
| 1 |
Alibaba
BABA
|
$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$390M |
| 5 |
Amazon
AMZN
|
$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$43.2B
| $99M | 0.11% |
504,481
+93,202
| +23% | +$18.3M |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $98.7M | 0.11% |
784,327
+700,474
| +835% | +$88.1M |
|
153
Zimmer Biomet
ZBH
$21B
| $98.5M | 0.11% |
612,495
+105,688
| +21% | +$17M |
|
154
Cummins
CMI
$54.9B
| $98.3M | 0.1% |
404,655
+56,404
| +16% | +$13.7M |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $98.2M | 0.1% |
1,557,242
+1,436,931
| +1,194% | +$90.6M |
|
156
Autodesk
ADSK
$67.3B
| $97.6M | 0.1% |
331,217
+76,002
| +30% | +$22.4M |
|
157
lululemon athletica
LULU
$24.2B
| $97.3M | 0.1% |
266,122
-94,332
| -26% | -$34.5M |
|
158
Truist Financial
TFC
$60.4B
| $95.5M | 0.1% |
1,723,683
+160,629
| +10% | +$8.9M |
|
159
Best Buy
BBY
$15.6B
| $95.1M | 0.1% |
826,115
+104,937
| +15% | +$12.1M |
|
|
DRE
160
DELISTED
Duke Realty Corp.
DRE
| $94.6M | 0.1% |
1,983,870
+54,230
| +3% | +$2.59M |
|
161
Allstate
ALL
$53.6B
| $94.1M | 0.1% |
725,306
+7,770
| +1% | +$1.01M |
|
162
CrowdStrike
CRWD
$106B
| $93.7M | 0.1% |
372,360
+15,460
| +4% | +$3.89M |
|
163
Elevance Health
ELV
$71.8B
| $93.5M | 0.1% |
245,251
-25,595
| -9% | -$9.76M |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $91.8M | 0.1% |
815,254
+382,734
| +88% | +$43.1M |
|
165
Mettler-Toledo International
MTD
$26.8B
| $90.3M | 0.1% |
65,034
-2,831
| -4% | -$3.93M |
|
166
Zoom
ZM
$24.4B
| $90.1M | 0.1% |
232,080
-666,901
| -74% | -$259M |
|
167
Vornado Realty Trust
VNO
$7.3B
| $90.1M | 0.1% |
1,920,109
+568,628
| +42% | +$26.7M |
|
168
Marsh & McLennan
MMC
$101B
| $90.1M | 0.1% |
640,301
-27,291
| -4% | -$3.84M |
|
169
RTX Corp
RTX
$212B
| $89.9M | 0.1% |
1,059,906
+461,926
| +77% | +$39.2M |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $89.8M | 0.1% |
258,406
+91,623
| +55% | +$31.8M |
|
171
AstraZeneca
AZN
$248B
| $89.4M | 0.1% |
1,492,002
+855,918
| +135% | +$51.3M |
|
172
Welltower
WELL
$113B
| $89M | 0.09% |
1,070,823
+2,446
| +0.2% | +$203K |
|
173
ConocoPhillips
COP
$124B
| $88.8M | 0.09% |
1,477,207
-352,611
| -19% | -$21.2M |
|
174
United Rentals
URI
$61.5B
| $88.3M | 0.09% |
277,285
+53,998
| +24% | +$17.2M |
|
175
Synchrony
SYF
$28.4B
| $88.3M | 0.09% |
1,824,562
+564,962
| +45% | +$27.3M |
|