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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.78B | 5.72% | 16,570,236 -797,005 | -5% | -$230M |
|
|
2
Apple
AAPL
$3.45T
| $4.21B | 5.04% | 25,498,919 -3,613,171 | -12% | -$596M |
|
|
3
Amazon
AMZN
$2.44T
| $1.42B | 1.71% | 13,787,126 -4,340,044 | -24% | -$448M |
|
4
NVIDIA
NVDA
$4.25T
| $1.28B | 1.53% | 4,606,724 -754,807 | -14% | -$210M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.1B | 1.32% | 7,123,407 +63,019 | +0.9% | +$9.76M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05B | 1.26% | 10,104,135 -1,616,638 | -14% | -$168M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04B | 1.25% | 10,002,320 -1,918,532 | -16% | -$200M |
|
|
8
Tesla
TSLA
$1.08T
| $931M | 1.12% | 4,493,975 -1,522,567 | -25% | -$315M |
|
9
JPMorgan Chase
JPM
$829B
| $897M | 1.07% | 6,890,607 +143,205 | +2% | +$18.6M |
|
10
Visa
V
$683B
| $883M | 1.06% | 3,918,202 +36,221 | +0.9% | +$8.16M |
|
11
UnitedHealth
UNH
$281B
| $872M | 1.04% | 1,842,916 -217,950 | -11% | -$103M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $855M | 1.02% | 4,029,621 -1,309,624 | -25% | -$278M |
|
|
13
Alibaba
BABA
$322B
| $855M | 1.02% | 8,360,602 -4,725,266 | -36% | -$483M |
|
14
Home Depot
HD
$405B
| $800M | 0.96% | 2,716,596 +117,439 | +5% | +$34.6M |
|
15
Procter & Gamble
PG
$368B
| $695M | 0.83% | 4,676,771 -236,150 | -5% | -$35.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $652M | 0.78% | 2,113,521 -5,634 | -0.3% | -$1.74M |
|
17
Cisco
CSCO
$274B
| $651M | 0.78% | 12,458,256 -1,004,258 | -7% | -$52.5M |
|
18
Merck
MRK
$210B
| $649M | 0.78% | 6,100,778 -882,641 | -13% | -$93.9M |
|
19
PepsiCo
PEP
$204B
| $625M | 0.75% | 3,429,569 -194,327 | -5% | -$35.4M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $611M | 0.73% | 1,496,494 +662,030 | +79% | +$270M |
|
21
Exxon Mobil
XOM
$487B
| $599M | 0.72% | 5,438,490 -1,253,212 | -19% | -$138M |
|
22
Chevron
CVX
$324B
| $585M | 0.7% | 3,587,305 -411,769 | -10% | -$67.2M |
|
23
Coca-Cola
KO
$297B
| $541M | 0.65% | 8,727,950 -132,313 | -1% | -$8.21M |
|
24
Broadcom
AVGO
$1.4T
| $461M | 0.55% | 718,277 -99,886 | -12% | -$64.1M |
|
25
AbbVie
ABBV
$372B
| $459M | 0.55% | 2,879,940 -159,780 | -5% | -$25.4M |
|