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 |
Broadcom
AVGO
|
$2.05B |
| 2 |
NVIDIA
NVDA
|
$721M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$377M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$368M |
| 5 |
Amazon
AMZN
|
$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Microsoft
MSFT
|
$505M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Meta Platforms (Facebook)
META
|
$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.1B | 6.49% | 25,973,857 -1,176,859 | -4% | -$505M |
|
|
2
NVIDIA
NVDA
$4.25T
| $10.4B | 6.06% | 85,989,258 +5,953,162 | +7% | +$721M |
|
3
Apple
AAPL
$3.45T
| $9.87B | 5.74% | 42,407,835 -134,103 | -0.3% | -$31.2M |
|
|
4
Amazon
AMZN
$2.44T
| $5.17B | 3.01% | 27,747,895 +1,369,789 | +5% | +$255M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.89B | 2.27% | 6,799,705 -636,710 | -9% | -$364M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23B | 1.88% | 19,547,179 +1,285,751 | +7% | +$213M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78B | 1.62% | 16,643,976 -840,326 | -5% | -$140M |
|
|
8
Broadcom
AVGO
$1.4T
| $2.3B | 1.34% | 13,347,234 +11,895,030 | +819% | +$2.05B |
|
9
Tesla
TSLA
$1.08T
| $1.95B | 1.14% | 7,484,859 -477,597 | -6% | -$125M |
|
10
Eli Lilly
LLY
$657B
| $1.9B | 1.11% | 2,153,097 -126,699 | -6% | -$112M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77B | 1.03% | 3,857,877 +224,140 | +6% | +$103M |
|
12
JPMorgan Chase
JPM
$829B
| $1.7B | 0.99% | 8,105,115 -334,877 | -4% | -$70.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.6B | 0.93% | 9,916,539 +57,443 | +0.6% | +$9.3M |
|
14
UnitedHealth
UNH
$281B
| $1.51B | 0.88% | 2,585,335 -323,398 | -11% | -$189M |
|
15
Visa
V
$683B
| $1.48B | 0.86% | 5,402,764 +132,712 | +3% | +$36.5M |
|
16
Home Depot
HD
$405B
| $1.39B | 0.81% | 3,444,077 -309,418 | -8% | -$125M |
|
17
Flutter Entertainment
FLUT
$54B
| $1.29B | 0.75% | 5,487,832 -701,807 | -11% | -$165M |
|
18
Exxon Mobil
XOM
$487B
| $1.19B | 0.69% | 10,161,270 -1,712,997 | -14% | -$200M |
|
19
Procter & Gamble
PG
$368B
| $1.12B | 0.65% | 6,453,027 +239,387 | +4% | +$41.5M |
|
20
Ferrovial SE
FER
$39.4B
| $1.02B | 0.6% | 23,831,430 +80,137 | +0.3% | +$3.45M |
|
21
Cisco
CSCO
$274B
| $1.01B | 0.59% | 19,018,048 +401,456 | +2% | +$21.4M |
|
22
Alibaba
BABA
$322B
| $949M | 0.55% | 8,878,345 -805,102 | -8% | -$86M |
|
23
Costco
COST
$418B
| $934M | 0.54% | 1,052,656 -100,573 | -9% | -$89.2M |
|
24
Salesforce
CRM
$245B
| $933M | 0.54% | 3,416,440 -167,364 | -5% | -$45.7M |
|
25
Advanced Micro Devices
AMD
$264B
| $908M | 0.53% | 5,531,390 +861,133 | +18% | +$141M |
|