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 |
AABA
Altaba Inc. Common Stock
AABA
|
$529M |
| 2 |
Meta Platforms (Facebook)
META
|
$169M |
| 3 |
AB InBev
BUD
|
$141M |
| 4 |
US Bancorp
USB
|
$86.8M |
| 5 |
TAL Education Group
TAL
|
$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
$771M |
| 3 |
Alibaba
BABA
|
$536M |
| 4 |
Microsoft
MSFT
|
$405M |
| 5 |
Apple
AAPL
|
$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
226
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $40.1M | 0.07% |
399,536
+34,987
| +10% | +$3.52M |
|
227
General Mills
GIS
$26.4B
| $40.1M | 0.07% |
907,014
-209,444
| -19% | -$9.27M |
|
228
Ecolab
ECL
$77.9B
| $39.8M | 0.07% |
283,642
+17,684
| +7% | +$2.48M |
|
229
Qiagen
QGEN
$10.2B
| $39.7M | 0.07% |
1,099,218
+546,587
| +99% | +$19.8M |
|
|
XL
230
DELISTED
XL Group Ltd.
XL
| $39.3M | 0.07% |
703,144
+188,747
| +37% | +$10.6M |
|
231
Electronic Arts
EA
$42.9B
| $39.2M | 0.07% |
278,303
-338,932
| -55% | -$47.8M |
|
232
Credit Acceptance
CACC
$5.76B
| $39M | 0.07% |
110,544
-782
| -0.7% | -$276K |
|
233
VF Corp
VFC
$5.8B
| $38.3M | 0.07% |
469,244
+165,259
| +54% | +$13.5M |
|
234
NNN REIT
NNN
$7.95B
| $38.1M | 0.07% |
867,132
-351,282
| -29% | -$15.4M |
|
235
McKesson
MCK
$86B
| $37.7M | 0.07% |
282,598
-1,895
| -0.7% | -$253K |
|
236
Owens Corning
OC
$12.5B
| $37.5M | 0.07% |
591,347
+51,913
| +10% | +$3.29M |
|
237
Chubb
CB
$110B
| $37.5M | 0.07% |
294,477
-81,391
| -22% | -$10.4M |
|
238
Illinois Tool Works
ITW
$76.4B
| $37.2M | 0.07% |
268,193
-225,647
| -46% | -$31.3M |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $37.1M | 0.07% |
234,703
-101,542
| -30% | -$16.1M |
|
240
DXC Technology
DXC
$2.57B
| $37M | 0.07% |
458,638
-316,497
| -41% | -$25.5M |
|
241
Duke Energy
DUK
$94.8B
| $36.8M | 0.07% |
465,936
-87,078
| -16% | -$6.89M |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $36.8M | 0.07% |
250,301
+147,993
| +145% | +$21.7M |
|
243
iShares MSCI World ETF
URTH
$5.57B
| $36.7M | 0.07% |
419,666
+10,866
| +3% | +$950K |
|
244
Blackstone
BX
$132B
| $36.2M | 0.06% |
1,123,813
+343,428
| +44% | +$11M |
|
245
Camden Property Trust
CPT
$11.6B
| $36.1M | 0.06% |
395,777
-92,259
| -19% | -$8.41M |
|
246
Boston Properties
BXP
$11.5B
| $35.8M | 0.06% |
285,517
-25,077
| -8% | -$3.15M |
|
247
American Electric Power
AEP
$58.9B
| $35.7M | 0.06% |
515,361
-290,079
| -36% | -$20.1M |
|
248
Delta Air Lines
DAL
$39.9B
| $35.5M | 0.06% |
717,562
-462,733
| -39% | -$22.9M |
|
249
Western Digital
WDC
$28.4B
| $35.2M | 0.06% |
454,398
-387,482
| -46% | -$30M |
|
250
Fortive
FTV
$16B
| $35.1M | 0.06% |
455,456
-260,715
| -36% | -$20.1M |
|