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 |
Amazon
AMZN
|
$450M |
| 2 |
NVIDIA
NVDA
|
$399M |
| 3 |
Apple
AAPL
|
$287M |
| 4 |
American Express
AXP
|
$154M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $74.9M | 0.1% |
906,386
-18,322
| -2% | -$1.51M |
|
152
Blackstone
BX
$132B
| $74.2M | 0.1% |
812,686
+60,653
| +8% | +$5.53M |
|
153
Aramark
ARMK
$10.2B
| $74M | 0.1% |
3,348,069
+175,537
| +6% | +$3.88M |
|
154
Toronto Dominion Bank
TD
$128B
| $73.8M | 0.1% |
1,125,887
+157,452
| +16% | +$10.3M |
|
155
HP
HPQ
$26.9B
| $73.8M | 0.1% |
2,230,573
-8,905
| -0.4% | -$295K |
|
156
Edwards Lifesciences
EW
$47.5B
| $73.7M | 0.1% |
771,104
-69,974
| -8% | -$6.69M |
|
157
Intercontinental Exchange
ICE
$99.6B
| $73.7M | 0.1% |
774,188
+92,268
| +14% | +$8.78M |
|
158
Stryker
SYK
$152B
| $73.5M | 0.1% |
368,510
+36,956
| +11% | +$7.37M |
|
159
FedEx
FDX
$52.5B
| $73.2M | 0.1% |
318,561
+103
| +0% | +$23.7K |
|
160
Labcorp
LH
$22.7B
| $72.7M | 0.1% |
359,769
+141,373
| +65% | +$28.6M |
|
161
Skyworks Solutions
SWKS
$10.9B
| $72.7M | 0.1% |
781,506
+152,622
| +24% | +$14.2M |
|
162
SPDR Gold Trust
GLD
$110B
| $72.3M | 0.1% |
430,837
+253,573
| +143% | +$42.5M |
|
163
Consolidated Edison
ED
$35.2B
| $71.8M | 0.1% |
754,658
+43,025
| +6% | +$4.09M |
|
164
Welltower
WELL
$111B
| $71.3M | 0.1% |
861,069
+23,717
| +3% | +$1.96M |
|
165
Kroger
KR
$45B
| $71.1M | 0.1% |
1,490,069
-241,912
| -14% | -$11.5M |
|
166
Palo Alto Networks
PANW
$130B
| $70.9M | 0.1% |
860,772
+77,856
| +10% | +$6.41M |
|
167
Credit Acceptance
CACC
$5.81B
| $69.9M | 0.1% |
148,107
-656
| -0.4% | -$310K |
|
168
Weyerhaeuser
WY
$18.3B
| $69.5M | 0.1% |
2,097,721
+400,373
| +24% | +$13.3M |
|
169
Ford
F
$46.3B
| $69.4M | 0.1% |
6,161,274
+1,597,988
| +35% | +$18M |
|
170
Travelers Companies
TRV
$62.8B
| $68.6M | 0.1% |
407,348
-8,688
| -2% | -$1.46M |
|
171
Capital One
COF
$144B
| $68.2M | 0.1% |
650,598
+47,106
| +8% | +$4.94M |
|
172
NIO
NIO
$13.9B
| $68.2M | 0.1% |
3,130,386
-691,529
| -18% | -$15.1M |
|
173
International Flavors & Fragrances
IFF
$16.8B
| $68.1M | 0.1% |
574,233
-46,462
| -7% | -$5.51M |
|
174
Emerson Electric
EMR
$74B
| $67.5M | 0.09% |
843,722
+34,828
| +4% | +$2.79M |
|
175
Qiagen
QGEN
$10.2B
| $67.3M | 0.09% |
1,351,024
+208,472
| +18% | +$10.4M |
|