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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.16B | 4.79% | 17,367,241 +5,511,018 | +46% | +$1.32B |
|
|
2
Apple
AAPL
$3.45T
| $3.78B | 4.34% | 29,112,090 +10,122,998 | +53% | +$1.31B |
|
|
3
Amazon
AMZN
$2.44T
| $1.52B | 1.74% | 18,127,170 +5,878,079 | +48% | +$492M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.25B | 1.43% | 7,060,388 +1,779,795 | +34% | +$314M |
|
5
Alibaba
BABA
$322B
| $1.15B | 1.33% | 13,085,868 -326,872 | -2% | -$28.8M |
|
|
6
UnitedHealth
UNH
$281B
| $1.09B | 1.25% | 2,060,866 +924,167 | +81% | +$489M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05B | 1.21% | 11,920,852 +2,854,069 | +31% | +$252M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04B | 1.19% | 11,720,773 +3,635,297 | +45% | +$322M |
|
9
JPMorgan Chase
JPM
$829B
| $903M | 1.04% | 6,747,402 +1,327,113 | +24% | +$178M |
|
10
Home Depot
HD
$405B
| $820M | 0.94% | 2,599,157 +717,530 | +38% | +$226M |
|
11
Visa
V
$683B
| $806M | 0.93% | 3,881,981 +650,171 | +20% | +$135M |
|
12
NVIDIA
NVDA
$4.25T
| $783M | 0.9% | 5,361,531 +21,013 | +0.4% | +$3.07M |
|
13
Merck
MRK
$210B
| $774M | 0.89% | 6,983,419 +2,758,777 | +65% | +$306M |
|
14
Procter & Gamble
PG
$368B
| $744M | 0.86% | 4,912,921 +1,652,124 | +51% | +$250M |
|
15
Exxon Mobil
XOM
$487B
| $738M | 0.85% | 6,691,702 +1,808,019 | +37% | +$199M |
|
16
Tesla
TSLA
$1.08T
| $737M | 0.85% | 6,016,542 +1,946,364 | +48% | +$238M |
|
17
Chevron
CVX
$324B
| $717M | 0.82% | 3,999,074 +1,223,487 | +44% | +$219M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $655M | 0.75% | 2,119,155 +783,325 | +59% | +$242M |
|
19
PepsiCo
PEP
$204B
| $654M | 0.75% | 3,623,896 +989,526 | +38% | +$179M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $641M | 0.74% | 5,339,245 +2,123,418 | +66% | +$255M |
|
21
Cisco
CSCO
$274B
| $640M | 0.74% | 13,462,514 +3,759,727 | +39% | +$179M |
|
22
Pfizer
PFE
$141B
| $575M | 0.66% | 11,235,601 +2,470,744 | +28% | +$126M |
|
23
Coca-Cola
KO
$297B
| $563M | 0.65% | 8,860,263 +3,173,781 | +56% | +$202M |
|
24
Eli Lilly
LLY
$657B
| $502M | 0.58% | 1,374,655 +494,047 | +56% | +$181M |
|
25
AbbVie
ABBV
$372B
| $490M | 0.56% | 3,039,720 +987,769 | +48% | +$159M |
|