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 |
TSMC
TSM
|
$205M |
| 2 |
Kraft Heinz
KHC
|
$183M |
| 3 |
Pfizer
PFE
|
$139M |
| 4 |
Alibaba
BABA
|
$119M |
| 5 |
Infosys
INFY
|
$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99B |
| 2 |
Apple
AAPL
|
$821M |
| 3 |
Microsoft
MSFT
|
$769M |
| 4 |
Nike
NKE
|
$218M |
| 5 |
Coca-Cola
KO
|
$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Taiwan ETF
EWT
$6.25B
| $31.8M | 0.08% |
1,207,070
+301,550
| +33% | +$7.94M |
|
252
Marsh & McLennan
MMC
$100B
| $31.6M | 0.08% |
606,232
-73,065
| -11% | -$3.81M |
|
253
iShares US Real Estate ETF
IYR
$3.76B
| $31.4M | 0.08% |
442,691
-30,905
| -7% | -$2.19M |
|
254
Sysco
SYY
$39.4B
| $31.3M | 0.08% |
803,025
+102,091
| +15% | +$3.98M |
|
255
Capri Holdings
CPRI
$2.53B
| $31.3M | 0.08% |
745,436
+363,002
| +95% | +$15.2M |
|
256
Sempra
SRE
$52.9B
| $31.2M | 0.08% |
645,874
+148,068
| +30% | +$7.16M |
|
257
Illumina
ILMN
$15.7B
| $31.2M | 0.08% |
182,524
+73,023
| +67% | +$12.5M |
|
258
Regeneron Pharmaceuticals
REGN
$60.8B
| $31.1M | 0.08% |
67,037
-29,335
| -30% | -$13.6M |
|
259
Prologis
PLD
$105B
| $31M | 0.08% |
796,981
-196,016
| -20% | -$7.63M |
|
|
CB
260
DELISTED
CHUBB CORPORATION
CB
| $30.6M | 0.08% |
249,722
-91,440
| -27% | -$11.2M |
|
261
Ralph Lauren
RL
$18.9B
| $30.6M | 0.08% |
259,020
-210,262
| -45% | -$24.8M |
|
262
Ulta Beauty
ULTA
$23.1B
| $30.1M | 0.08% |
184,168
+176,775
| +2,391% | +$28.9M |
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $29.9M | 0.08% |
702,454
+213,963
| +44% | +$9.12M |
|
264
Avery Dennison
AVY
$13.1B
| $29.8M | 0.08% |
532,632
+92,042
| +21% | +$5.16M |
|
265
Healthpeak Properties
DOC
$12.8B
| $29.8M | 0.08% |
877,701
+1,106
| +0.1% | +$37.5K |
|
266
Banco Bradesco
BBD
$33.6B
| $29.6M | 0.07% |
11,847,134
-1,220,283
| -9% | -$3.05M |
|
267
Everest Group
EG
$14.3B
| $29.6M | 0.07% |
171,340
-2,369
| -1% | -$409K |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $29.4M | 0.07% |
739,579
-46,181
| -6% | -$1.84M |
|
269
Johnson Controls International
JCI
$69.5B
| $29.3M | 0.07% |
677,408
+107,970
| +19% | +$4.67M |
|
270
Ventas
VTR
$30.9B
| $29M | 0.07% |
516,931
+49,597
| +11% | +$2.78M |
|
|
GGP
271
DELISTED
GGP Inc.
GGP
| $29M | 0.07% |
1,115,859
+401,310
| +56% | +$10.4M |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $29M | 0.07% |
+625,116
| New | +$29M |
|
273
Moody's
MCO
$89.5B
| $28.8M | 0.07% |
293,882
+129,328
| +79% | +$12.7M |
|
274
Toronto Dominion Bank
TD
$127B
| $28.8M | 0.07% |
737,445
-38,404
| -5% | -$1.5M |
|
275
Electronic Arts
EA
$42.2B
| $28.7M | 0.07% |
424,518
+59,046
| +16% | +$3.99M |
|