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
|
$2.2B |
| 2 |
Alibaba
BABA
|
$1.91B |
| 3 |
Amazon
AMZN
|
$815M |
| 4 |
NVIDIA
NVDA
|
$725M |
| 5 |
AstraZeneca
AZN
|
$266M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1,000M |
| 2 |
Microsoft
MSFT
|
$530M |
| 3 |
JPMorgan Chase
JPM
|
$248M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$182M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.9B
| $95.2M | 0.1% |
421,289
+16,634
| +4% | +$3.76M |
|
152
TSMC
TSM
$1.2T
| $95.1M | 0.1% |
745,349
-3,036
| -0.4% | -$387K |
|
153
ConocoPhillips
COP
$124B
| $94.7M | 0.1% |
1,393,556
-83,651
| -6% | -$5.68M |
|
154
Cognizant
CTSH
$35.3B
| $94M | 0.09% |
1,261,115
+355,902
| +39% | +$26.5M |
|
155
Marathon Petroleum
MPC
$54.6B
| $93.5M | 0.09% |
1,513,321
+975,983
| +182% | +$60.3M |
|
156
Mondelez International
MDLZ
$79.5B
| $93.5M | 0.09% |
1,597,159
-602
| -0% | -$35.3K |
|
157
Cigna
CI
$80.3B
| $92.5M | 0.09% |
459,003
-44,958
| -9% | -$9.06M |
|
158
Kinder Morgan
KMI
$60B
| $91.6M | 0.09% |
5,459,361
+3,322,167
| +155% | +$55.7M |
|
159
Colgate-Palmolive
CL
$67.9B
| $91.3M | 0.09% |
1,199,613
-94,910
| -7% | -$7.22M |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $90.5M | 0.09% |
1,168,244
-320,731
| -22% | -$24.8M |
|
161
KLA
KLAC
$115B
| $90.4M | 0.09% |
269,893
-55,822
| -17% | -$18.7M |
|
162
Skyworks Solutions
SWKS
$11.1B
| $89.5M | 0.09% |
541,828
+129,368
| +31% | +$21.4M |
|
163
Scotiabank
BNS
$77.6B
| $88.3M | 0.09% |
1,433,543
+135,680
| +10% | +$8.35M |
|
164
Kroger
KR
$44.9B
| $86.6M | 0.09% |
2,129,311
+624,483
| +41% | +$25.4M |
|
|
SIVB
165
DELISTED
SVB Financial Group
SIVB
| $86.4M | 0.09% |
132,955
+71,653
| +117% | +$46.6M |
|
166
Schlumberger
SLB
$55B
| $86.4M | 0.09% |
2,903,266
-522,769
| -15% | -$15.6M |
|
167
Blackstone
BX
$134B
| $86.2M | 0.09% |
739,325
-94,316
| -11% | -$11M |
|
168
Ross Stores
ROST
$48.1B
| $83.8M | 0.08% |
760,924
+353,957
| +87% | +$39M |
|
169
Bio-Rad Laboratories Class A
BIO
$8.06B
| $82.3M | 0.08% |
110,245
-14,164
| -11% | -$10.6M |
|
170
Moody's
MCO
$91.4B
| $82.1M | 0.08% |
230,121
+1,416
| +0.6% | +$505K |
|
171
Carrier Global
CARR
$55.5B
| $81.8M | 0.08% |
1,570,160
-219,829
| -12% | -$11.5M |
|
172
Altria Group
MO
$113B
| $81.7M | 0.08% |
1,795,004
-623,808
| -26% | -$28.4M |
|
173
Best Buy
BBY
$15.6B
| $81.4M | 0.08% |
764,225
-61,890
| -7% | -$6.59M |
|
174
HCA Healthcare
HCA
$94.5B
| $81.1M | 0.08% |
329,090
-55,494
| -14% | -$13.7M |
|
175
Charter Communications
CHTR
$36.3B
| $81M | 0.08% |
110,922
-33,518
| -23% | -$24.5M |
|