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 |
Meta Platforms (Facebook)
META
|
$282M |
| 2 |
Advanced Micro Devices
AMD
|
$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165M |
| 4 |
TSMC
TSM
|
$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.96B |
| 2 |
Amazon
AMZN
|
$684M |
| 3 |
Apple
AAPL
|
$560M |
| 4 |
AstraZeneca
AZN
|
$462M |
| 5 |
Procter & Gamble
PG
|
$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$728B
| $74.7M | 0.09% |
178,481
-16,895
| -9% | -$7.07M |
|
177
CSX Corp
CSX
$60.6B
| $74.6M | 0.09% |
1,978,154
-443,336
| -18% | -$16.7M |
|
178
Equity Residential
EQR
$25.5B
| $74.5M | 0.09% |
819,971
-99,073
| -11% | -$9M |
|
179
FedEx
FDX
$53.7B
| $74.2M | 0.09% |
318,458
-22,051
| -6% | -$5.14M |
|
180
Kimberly-Clark
KMB
$43.1B
| $73.7M | 0.09% |
597,369
-53,913
| -8% | -$6.65M |
|
181
Truist Financial
TFC
$60B
| $73.3M | 0.09% |
1,270,334
-304,889
| -19% | -$17.6M |
|
182
Dollar Tree
DLTR
$20.6B
| $72.6M | 0.09% |
451,155
-1,098,969
| -71% | -$177M |
|
183
Estee Lauder
EL
$32.1B
| $71.9M | 0.09% |
261,599
-272,238
| -51% | -$74.8M |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $71.7M | 0.09% |
732,843
+441,015
| +151% | +$43.2M |
|
185
Crown Castle
CCI
$41.9B
| $71.2M | 0.09% |
384,557
-132,374
| -26% | -$24.5M |
|
186
Berkshire Hathaway Class A
BRK.A
$1.08T
| $70.8M | 0.09% |
132
-3
| -2% | -$1.61M |
|
187
Ventas
VTR
$30.9B
| $69.7M | 0.08% |
1,115,208
-389,427
| -26% | -$24.3M |
|
188
Tyson Foods
TSN
$20B
| $69.6M | 0.08% |
776,061
+388,848
| +100% | +$34.9M |
|
189
EOG Resources
EOG
$64.4B
| $69.2M | 0.08% |
575,401
-46,132
| -7% | -$5.55M |
|
190
Hologic
HOLX
$14.8B
| $69.1M | 0.08% |
896,907
+104,374
| +13% | +$8.05M |
|
191
Illinois Tool Works
ITW
$77.6B
| $69M | 0.08% |
325,004
+2,225
| +0.7% | +$472K |
|
192
American International
AIG
$43.9B
| $68.5M | 0.08% |
1,083,194
-270,267
| -20% | -$17.1M |
|
193
Chipotle Mexican Grill
CMG
$55.1B
| $68.4M | 0.08% |
2,163,750
-3,137,800
| -59% | -$99.2M |
|
194
iShares MSCI EAFE ETF
EFA
$66.2B
| $68.4M | 0.08% |
924,069
-16,007
| -2% | -$1.18M |
|
|
PCGU
195
DELISTED
PG&E Corporation
PCGU
| $68.3M | 0.08% |
600,000
| – | – |
|
196
General Dynamics
GD
$86.8B
| $68.2M | 0.08% |
281,132
-28,135
| -9% | -$6.83M |
|
197
Expeditors International
EXPD
$16.4B
| $67.8M | 0.08% |
654,997
-18,998
| -3% | -$1.97M |
|
198
Consolidated Edison
ED
$35.4B
| $67.5M | 0.08% |
711,633
+333,486
| +88% | +$31.6M |
|
199
Manulife Financial
MFC
$52.1B
| $67.2M | 0.08% |
3,143,580
-671,206
| -18% | -$14.4M |
|
200
Illumina
ILMN
$15.7B
| $66.9M | 0.08% |
196,805
+10,284
| +6% | +$3.5M |
|