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 |
Apple
AAPL
|
$564M |
| 2 |
Microsoft
MSFT
|
$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
$239M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$108M |
| 3 |
Stellantis
STLA
|
$93.5M |
| 4 |
General Dynamics
GD
|
$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.7B
| $72.2M | 0.1% |
928,151
+131,201
| +16% | +$10.2M |
|
177
Duke Energy
DUK
$94.5B
| $71.4M | 0.1% |
784,830
+195,465
| +33% | +$17.8M |
|
178
Norfolk Southern
NSC
$62.4B
| $71.3M | 0.1% |
301,343
+26,478
| +10% | +$6.27M |
|
179
Newmont
NEM
$83.3B
| $71.1M | 0.09% |
1,185,317
+123,461
| +12% | +$7.4M |
|
180
Illumina
ILMN
$15.4B
| $70.9M | 0.09% |
192,696
+4,824
| +3% | +$1.77M |
|
181
NIO
NIO
$14.8B
| $70.3M | 0.09% |
1,440,878
+541,327
| +60% | +$26.4M |
|
182
Waters Corp
WAT
$17.6B
| $69.3M | 0.09% |
280,043
+67,185
| +32% | +$16.6M |
|
183
Ameriprise Financial
AMP
$48.3B
| $69.2M | 0.09% |
356,793
+18,115
| +5% | +$3.51M |
|
184
Uber
UBER
$194B
| $68.6M | 0.09% |
1,322,092
-141,506
| -10% | -$7.34M |
|
185
eBay
EBAY
$41.1B
| $68M | 0.09% |
1,350,356
+117,834
| +10% | +$5.94M |
|
186
Welltower
WELL
$112B
| $67.6M | 0.09% |
1,057,030
+249,023
| +31% | +$15.9M |
|
187
Global Payments
GPN
$21.1B
| $67.1M | 0.09% |
316,036
+55,358
| +21% | +$11.8M |
|
188
Realty Income
O
$52.7B
| $67.1M | 0.09% |
1,089,946
+192,272
| +21% | +$11.8M |
|
189
CrowdStrike
CRWD
$103B
| $67M | 0.09% |
316,533
+2,505
| +0.8% | +$531K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.08T
| $66.7M | 0.09% |
192
-19
| -9% | -$6.6M |
|
191
Best Buy
BBY
$15.7B
| $66.7M | 0.09% |
665,543
+253,405
| +61% | +$25.4M |
|
192
Constellation Brands
STZ
$26.7B
| $66.6M | 0.09% |
304,608
+49,044
| +19% | +$10.7M |
|
193
Biogen
BIIB
$20.4B
| $65.8M | 0.09% |
269,942
+38,382
| +17% | +$9.35M |
|
194
MSCI
MSCI
$42.7B
| $65.4M | 0.09% |
147,545
+16,027
| +12% | +$7.11M |
|
195
Credit Acceptance
CACC
$5.73B
| $65.1M | 0.09% |
191,489
+28,892
| +18% | +$9.83M |
|
196
Crown Castle
CCI
$42.6B
| $65.1M | 0.09% |
412,567
-882
| -0.2% | -$139K |
|
197
Cadence Design Systems
CDNS
$93.3B
| $65M | 0.09% |
477,418
+49,845
| +12% | +$6.78M |
|
198
Medtronic
MDT
$120B
| $64.3M | 0.09% |
554,270
+280,986
| +103% | +$32.6M |
|
199
Skyworks Solutions
SWKS
$10.8B
| $63.8M | 0.09% |
416,777
+145,901
| +54% | +$22.3M |
|
200
Equity Residential
EQR
$24.4B
| $63.7M | 0.08% |
1,077,976
+98,628
| +10% | +$5.83M |
|