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 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
UnitedHealth
UNH
|
$125M |
| 4 |
Apple
AAPL
|
$124M |
| 5 |
Jackson Financial
JXN
|
$124M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$255M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$207M |
| 3 |
NVIDIA
NVDA
|
$173M |
| 4 |
Aramark
ARMK
|
$170M |
| 5 |
Netflix
NFLX
|
$155M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.78B | 6.02% | 18,317,390 +159,614 | +0.9% | +$50.4M |
|
|
2
Apple
AAPL
$3.45T
| $4.94B | 5.14% | 28,865,047 +726,994 | +3% | +$124M |
|
|
3
NVIDIA
NVDA
$4.25T
| $2.6B | 2.71% | 5,991,789 -398,693 | -6% | -$173M |
|
4
Amazon
AMZN
$2.44T
| $2.36B | 2.45% | 18,538,780 -76,045 | -0.4% | -$9.67M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7B | 1.77% | 12,995,826 -635,924 | -5% | -$83.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55B | 1.61% | 11,747,305 -563,291 | -5% | -$74.3M |
|
7
Tesla
TSLA
$1.08T
| $1.32B | 1.38% | 5,289,208 -417,675 | -7% | -$105M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 1.36% | 4,337,663 -377,725 | -8% | -$114M |
|
|
9
UnitedHealth
UNH
$281B
| $1.24B | 1.29% | 2,450,232 +246,817 | +11% | +$125M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.16B | 1.2% | 7,433,886 -92,062 | -1% | -$14.3M |
|
11
Visa
V
$683B
| $1.06B | 1.1% | 4,590,623 +399,576 | +10% | +$91.9M |
|
12
JPMorgan Chase
JPM
$829B
| $998M | 1.04% | 6,860,445 +445,422 | +7% | +$64.8M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $946M | 0.98% | 2,696,067 +447,053 | +20% | +$157M |
|
14
Home Depot
HD
$405B
| $864M | 0.9% | 2,862,676 -61,175 | -2% | -$18.5M |
|
15
Eli Lilly
LLY
$657B
| $810M | 0.84% | 1,509,993 +130,779 | +9% | +$70.1M |
|
16
Cisco
CSCO
$274B
| $776M | 0.81% | 14,436,607 +955,750 | +7% | +$51.4M |
|
17
Procter & Gamble
PG
$368B
| $769M | 0.8% | 5,279,454 -65,762 | -1% | -$9.58M |
|
18
Exxon Mobil
XOM
$487B
| $766M | 0.8% | 6,520,319 -205,233 | -3% | -$24.1M |
|
19
Chevron
CVX
$324B
| $692M | 0.72% | 4,102,994 +105,119 | +3% | +$17.7M |
|
20
Broadcom
AVGO
$1.4T
| $685M | 0.71% | 825,552 -64,364 | -7% | -$53.4M |
|
21
Merck
MRK
$210B
| $646M | 0.67% | 6,273,548 -732,017 | -10% | -$75.3M |
|
22
Bank of America
BAC
$376B
| $614M | 0.64% | 22,401,438 +2,451,736 | +12% | +$67.2M |
|
23
Alibaba
BABA
$322B
| $607M | 0.63% | 6,995,660 -1,050,203 | -13% | -$91.2M |
|
24
PepsiCo
PEP
$204B
| $599M | 0.62% | 3,539,155 -816,327 | -19% | -$138M |
|
25
Adobe
ADBE
$151B
| $583M | 0.61% | 1,142,941 -95,731 | -8% | -$48.8M |
|