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
|
$949M |
| 2 |
Apple
AAPL
|
$877M |
| 3 |
Microsoft
MSFT
|
$381M |
| 4 |
Equitable Holdings
EQH
|
$242M |
| 5 |
Broadcom
AVGO
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 2 |
Citigroup
C
|
$119M |
| 3 |
Crown Holdings
CCK
|
$98.3M |
| 4 |
Elevance Health
ELV
|
$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.27B | 6.34% | 19,329,873 +1,012,483 | +6% | +$381M |
|
|
2
Apple
AAPL
$3.45T
| $6.43B | 5.61% | 33,424,475 +4,559,428 | +16% | +$877M |
|
3
NVIDIA
NVDA
$4.25T
| $3.08B | 2.69% | 6,230,273 +238,484 | +4% | +$118M |
|
4
Amazon
AMZN
$2.44T
| $2.97B | 2.59% | 19,548,669 +1,009,889 | +5% | +$153M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02B | 1.76% | 14,440,761 +1,444,935 | +11% | +$202M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78B | 1.55% | 12,609,122 +861,817 | +7% | +$121M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.66B | 1.45% | 4,686,763 +349,100 | +8% | +$124M |
|
8
Tesla
TSLA
$1.08T
| $1.52B | 1.33% | 6,122,068 +832,860 | +16% | +$207M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.33B | 1.16% | 2,790,589 +1,997,355 | +252% | +$949M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.29B | 1.13% | 8,242,166 +808,280 | +11% | +$127M |
|
11
Visa
V
$683B
| $1.28B | 1.12% | 4,915,060 +324,437 | +7% | +$84.5M |
|
12
UnitedHealth
UNH
$281B
| $1.25B | 1.09% | 2,373,514 -76,718 | -3% | -$40.4M |
|
|
13
Broadcom
AVGO
$1.4T
| $1.15B | 1% | 1,029,700 +204,148 | +25% | +$228M |
|
14
JPMorgan Chase
JPM
$829B
| $1.14B | 0.99% | 6,699,380 -161,065 | -2% | -$27.4M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08B | 0.94% | 3,032,186 +336,119 | +12% | +$120M |
|
16
Eli Lilly
LLY
$657B
| $1.02B | 0.89% | 1,748,653 +238,660 | +16% | +$139M |
|
17
Home Depot
HD
$405B
| $1.01B | 0.88% | 2,932,923 +70,247 | +2% | +$24.3M |
|
18
Cisco
CSCO
$274B
| $816M | 0.71% | 16,165,090 +1,728,483 | +12% | +$87.3M |
|
19
Exxon Mobil
XOM
$487B
| $799M | 0.7% | 7,988,134 +1,467,815 | +23% | +$147M |
|
20
Adobe
ADBE
$151B
| $768M | 0.67% | 1,287,460 +144,519 | +13% | +$86.2M |
|
21
Procter & Gamble
PG
$368B
| $758M | 0.66% | 5,177,276 -102,178 | -2% | -$15M |
|
22
Merck
MRK
$210B
| $728M | 0.63% | 6,676,276 +402,728 | +6% | +$43.9M |
|
23
Bank of America
BAC
$376B
| $723M | 0.63% | 21,492,522 -908,916 | -4% | -$30.6M |
|
24
Salesforce
CRM
$245B
| $707M | 0.62% | 2,687,273 +122,854 | +5% | +$32.3M |
|
25
PepsiCo
PEP
$204B
| $669M | 0.58% | 3,941,070 +401,915 | +11% | +$68.3M |
|