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 |
Alphabet (Google) Class A
GOOGL
|
$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$285M |
| 3 |
Apple
AAPL
|
$273M |
| 4 |
Meta Platforms (Facebook)
META
|
$265M |
| 5 |
Microsoft
MSFT
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$916M |
| 2 |
NVIDIA
NVDA
|
$768M |
| 3 |
Alibaba
BABA
|
$275M |
| 4 |
Uber
UBER
|
$222M |
| 5 |
Adobe
ADBE
|
$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28B
| $181M | 0.11% |
3,424,999
+372,839
| +12% | +$19.7M |
|
152
Phillips 66
PSX
$52.6B
| $180M | 0.11% |
1,459,471
-169,904
| -10% | -$20.9M |
|
153
Roper Technologies
ROP
$55.9B
| $179M | 0.11% |
304,072
-10,227
| -3% | -$6.01M |
|
154
Chipotle Mexican Grill
CMG
$53.1B
| $178M | 0.11% |
3,556,643
+424,007
| +14% | +$21.2M |
|
155
Xylem
XYL
$34B
| $178M | 0.11% |
1,490,931
+137,972
| +10% | +$16.5M |
|
156
3M
MMM
$82B
| $176M | 0.11% |
1,202,749
-231,498
| -16% | -$33.9M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $175M | 0.11% |
1,027,595
-140,272
| -12% | -$23.9M |
|
158
Realty Income
O
$53.8B
| $173M | 0.11% |
2,982,367
+89,436
| +3% | +$5.18M |
|
159
CVS Health
CVS
$90.1B
| $172M | 0.11% |
2,544,621
-71,273
| -3% | -$4.82M |
|
160
Kimberly-Clark
KMB
$43.1B
| $169M | 0.1% |
1,192,863
-142,322
| -11% | -$20.2M |
|
161
Enbridge
ENB
$105B
| $169M | 0.1% |
3,818,358
-18,637
| -0.5% | -$825K |
|
162
McKesson
MCK
$86B
| $169M | 0.1% |
251,578
-36,892
| -13% | -$24.8M |
|
163
Allstate
ALL
$52.8B
| $169M | 0.1% |
816,648
-128,430
| -14% | -$26.6M |
|
164
Cognizant
CTSH
$34.8B
| $169M | 0.1% |
2,208,976
-1,324,556
| -37% | -$101M |
|
165
Southern Company
SO
$99.9B
| $167M | 0.1% |
1,823,923
-156,238
| -8% | -$14.3M |
|
166
Nike
NKE
$110B
| $167M | 0.1% |
2,638,244
-330,406
| -11% | -$21M |
|
167
Amphenol
APH
$135B
| $166M | 0.1% |
2,538,754
-613,143
| -19% | -$40.2M |
|
168
Sempra
SRE
$51.7B
| $166M | 0.1% |
2,328,655
+915,072
| +65% | +$65.1M |
|
169
Northrop Grumman
NOC
$83.1B
| $165M | 0.1% |
322,887
-16,299
| -5% | -$8.34M |
|
170
CSX Corp
CSX
$60.4B
| $165M | 0.1% |
5,616,029
-72,267
| -1% | -$2.13M |
|
171
Jackson Financial
JXN
$6.63B
| $164M | 0.1% |
1,976,306
-126,156
| -6% | -$10.5M |
|
172
American International
AIG
$43.4B
| $164M | 0.1% |
1,885,527
-150,632
| -7% | -$13.1M |
|
173
Cadence Design Systems
CDNS
$98.4B
| $162M | 0.1% |
639,916
-33,878
| -5% | -$8.57M |
|
174
MSCI
MSCI
$44B
| $162M | 0.1% |
287,196
+60,533
| +27% | +$34.1M |
|
175
Mondelez International
MDLZ
$79.9B
| $161M | 0.1% |
2,379,200
-303,085
| -11% | -$20.5M |
|