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 |
Microsoft
MSFT
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
Amazon
AMZN
|
$492M |
| 4 |
UnitedHealth
UNH
|
$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$45.3M |
| 5 |
Arch Capital
ACGL
|
$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $93.5M | 0.11% |
376,934
+131,793
| +54% | +$32.7M |
|
177
McKesson
MCK
$85.5B
| $93.4M | 0.11% |
249,537
+89,402
| +56% | +$33.5M |
|
178
O'Reilly Automotive
ORLY
$89B
| $93M | 0.11% |
1,654,500
+854,940
| +107% | +$48M |
|
179
LKQ Corp
LKQ
$8.33B
| $91.4M | 0.11% |
1,711,438
+473,070
| +38% | +$25.3M |
|
180
Southern Company
SO
$101B
| $91.2M | 0.1% |
1,278,736
+432,254
| +51% | +$30.8M |
|
181
Truist Financial
TFC
$60B
| $91.2M | 0.1% |
2,120,640
+779,891
| +58% | +$33.5M |
|
182
Consolidated Edison
ED
$35.4B
| $90.5M | 0.1% |
949,174
+247,691
| +35% | +$23.6M |
|
183
Illinois Tool Works
ITW
$77.6B
| $90.2M | 0.1% |
410,113
+166,782
| +69% | +$36.7M |
|
184
Expeditors International
EXPD
$16.4B
| $90M | 0.1% |
866,190
-366
| -0% | -$38K |
|
185
Dollar General
DG
$24.1B
| $90M | 0.1% |
365,697
+171,631
| +88% | +$42.2M |
|
186
ICICI Bank
IBN
$113B
| $89.9M | 0.1% |
4,069,582
-431,485
| -10% | -$9.54M |
|
187
Mettler-Toledo International
MTD
$26.9B
| $89.9M | 0.1% |
62,301
-1,537
| -2% | -$2.22M |
|
188
Crown Castle
CCI
$41.9B
| $89.3M | 0.1% |
658,456
+220,283
| +50% | +$29.9M |
|
189
Equity Residential
EQR
$25.5B
| $88.2M | 0.1% |
1,496,170
+561,659
| +60% | +$33.1M |
|
190
Hologic
HOLX
$14.8B
| $87.7M | 0.1% |
1,171,984
+384,937
| +49% | +$28.8M |
|
191
SPDR S&P Biotech ETF
XBI
$5.39B
| $87.4M | 0.1% |
1,074,967
+100,692
| +10% | +$8.19M |
|
192
lululemon athletica
LULU
$20.1B
| $87.1M | 0.1% |
272,024
+63,083
| +30% | +$20.2M |
|
193
Sempra
SRE
$52.9B
| $86M | 0.1% |
1,112,306
+297,848
| +37% | +$23M |
|
194
iShares MSCI EAFE ETF
EFA
$66.2B
| $85.8M | 0.1% |
1,304,524
+550,433
| +73% | +$36.2M |
|
195
International Flavors & Fragrances
IFF
$16.9B
| $84M | 0.1% |
805,159
+107,726
| +15% | +$11.2M |
|
|
XYZ
196
Block, Inc.
XYZ
$45.7B
| $83.8M | 0.1% |
1,345,066
+154,851
| +13% | +$9.65M |
|
197
Hershey
HSY
$37.6B
| $83.8M | 0.1% |
362,244
+98,411
| +37% | +$22.8M |
|
198
Moderna
MRNA
$9.78B
| $83.7M | 0.1% |
467,526
+78,153
| +20% | +$14M |
|
199
Boston Scientific
BSX
$159B
| $83.1M | 0.1% |
1,797,754
+567,112
| +46% | +$26.2M |
|
|
VMW
200
DELISTED
VMware, Inc
VMW
| $82.8M | 0.1% |
676,849
+466,386
| +222% | +$57M |
|