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 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
| 2 |
Cognizant
CTSH
|
$109M |
| 3 |
McDonald's
MCD
|
$82.2M |
| 4 |
Arch Capital
ACGL
|
$64.3M |
| 5 |
Goldman Sachs
GS
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$596M |
| 2 |
Alibaba
BABA
|
$483M |
| 3 |
Amazon
AMZN
|
$448M |
| 4 |
Tesla
TSLA
|
$315M |
| 5 |
Meta Platforms (Facebook)
META
|
$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79.8B
| $87.7M | 0.11% |
307,428
+66,632
| +28% | +$19M |
|
177
Hartford Financial Services
HIG
$37B
| $87.5M | 0.1% |
1,260,571
+293,257
| +30% | +$20.4M |
|
178
Mettler-Toledo International
MTD
$26.9B
| $87.5M | 0.1% |
57,182
-5,119
| -8% | -$7.83M |
|
179
US Bancorp
USB
$75.9B
| $87.3M | 0.1% |
2,426,350
-329,939
| -12% | -$11.9M |
|
180
Airbnb
ABNB
$75.8B
| $86.8M | 0.1% |
697,520
-132,009
| -16% | -$16.4M |
|
181
Quest Diagnostics
DGX
$20.5B
| $86.7M | 0.1% |
612,766
-697
| -0.1% | -$98.6K |
|
182
General Mills
GIS
$27B
| $86.2M | 0.1% |
1,009,481
-112,413
| -10% | -$9.6M |
|
183
iShares Core MSCI EAFE ETF
IEFA
$150B
| $84.7M | 0.1% |
1,267,409
-988,350
| -44% | -$66.1M |
|
184
Palo Alto Networks
PANW
$130B
| $84.2M | 0.1% |
843,378
-44,560
| -5% | -$4.45M |
|
185
Welltower
WELL
$112B
| $84M | 0.1% |
1,172,194
-285,601
| -20% | -$20.5M |
|
186
Moody's
MCO
$89.5B
| $83.4M | 0.1% |
273,002
-1,946
| -0.7% | -$594K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.08T
| $82.9M | 0.1% |
178
+90
| +102% | +$41.9M |
|
188
Yum China
YUMC
$16.5B
| $82.2M | 0.1% |
1,297,347
+293,956
| +29% | +$18.6M |
|
189
Boston Scientific
BSX
$159B
| $82M | 0.1% |
1,639,756
-157,998
| -9% | -$7.9M |
|
190
Hewlett Packard
HPE
$31B
| $81.8M | 0.1% |
5,136,777
-732,128
| -12% | -$11.7M |
|
191
SPDR S&P Biotech ETF
XBI
$5.39B
| $80.4M | 0.1% |
1,054,452
-20,515
| -2% | -$1.56M |
|
192
Expeditors International
EXPD
$16.4B
| $79.5M | 0.1% |
722,651
-143,539
| -17% | -$15.8M |
|
193
Omnicom Group
OMC
$15.4B
| $79.4M | 0.1% |
842,864
+461,064
| +121% | +$43.4M |
|
194
Monster Beverage
MNST
$61B
| $79M | 0.09% |
1,464,258
-60,534
| -4% | -$3.27M |
|
195
Autodesk
ADSK
$69.5B
| $78.8M | 0.09% |
379,055
-44,331
| -10% | -$9.22M |
|
196
Edison International
EIX
$21B
| $78.7M | 0.09% |
1,114,542
-67,975
| -6% | -$4.8M |
|
197
Weyerhaeuser
WY
$18.9B
| $77.6M | 0.09% |
2,575,838
-79,199
| -3% | -$2.39M |
|
198
Emerson Electric
EMR
$74.6B
| $77.3M | 0.09% |
887,682
+77,700
| +10% | +$6.76M |
|
199
Eversource Energy
ES
$23.6B
| $76.8M | 0.09% |
981,782
-156,428
| -14% | -$12.2M |
|
200
Ameriprise Financial
AMP
$46.1B
| $76.2M | 0.09% |
248,982
-3,356
| -1% | -$1.03M |
|