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 |
iShares MSCI ACWI ETF
ACWI
|
$122M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$96.5M |
| 4 |
Tencent Music
TME
|
$92.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$899M |
| 2 |
Invesco QQQ Trust
QQQ
|
$169M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161M |
| 4 |
Linde
LIN
|
$151M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$143M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.7B
| $28.7M | 0.07% |
292,575
+56,405
| +24% | +$5.53M |
|
252
Verisk Analytics
VRSK
$38B
| $28.6M | 0.07% |
201,615
-3,799
| -2% | -$539K |
|
|
253
Linde
LIN
$221B
| $28.4M | 0.07% |
161,425
-855,347
| -84% | -$151M |
|
254
Bank of New York Mellon
BK
$73.1B
| $28.4M | 0.07% |
839,818
+99,728
| +13% | +$3.38M |
|
255
Camden Property Trust
CPT
$11.8B
| $28.4M | 0.07% |
350,234
+15,003
| +4% | +$1.22M |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $28.2M | 0.07% |
446,012
+63,311
| +17% | +$4.01M |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $28.1M | 0.07% |
358,757
-26,745
| -7% | -$2.09M |
|
258
T-Mobile US
TMUS
$276B
| $28M | 0.06% |
334,224
+54,594
| +20% | +$4.57M |
|
259
DTE Energy
DTE
$28.1B
| $27.8M | 0.06% |
339,328
-49,270
| -13% | -$4.04M |
|
260
Centene
CNC
$14.1B
| $27.7M | 0.06% |
472,651
+209,307
| +79% | +$12.3M |
|
261
Hershey
HSY
$38B
| $27.5M | 0.06% |
204,643
-27,362
| -12% | -$3.67M |
|
262
Simon Property Group
SPG
$59B
| $27.3M | 0.06% |
491,180
-9,283
| -2% | -$515K |
|
263
Boston Properties
BXP
$11.9B
| $27.2M | 0.06% |
295,266
-1,255
| -0.4% | -$116K |
|
264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $27.2M | 0.06% |
1,123,095
+103,190
| +10% | +$2.5M |
|
265
Twilio
TWLO
$16.6B
| $27M | 0.06% |
300,869
+257,212
| +589% | +$23.1M |
|
266
Blackstone
BX
$134B
| $26.9M | 0.06% |
591,041
-82,182
| -12% | -$3.74M |
|
267
Technology Select Sector SPDR Fund
XLK
$84.5B
| $26.8M | 0.06% |
332,544
+271,427
| +444% | +$21.8M |
|
268
Analog Devices
ADI
$121B
| $26.7M | 0.06% |
295,815
+25,510
| +9% | +$2.3M |
|
269
Autodesk
ADSK
$69.5B
| $26.5M | 0.06% |
170,097
+40,940
| +32% | +$6.39M |
|
270
McKesson
MCK
$85.9B
| $26.5M | 0.06% |
194,727
+500
| +0.3% | +$68.1K |
|
271
Chubb
CB
$110B
| $26.5M | 0.06% |
237,298
+103,053
| +77% | +$11.5M |
|
272
Sysco
SYY
$38.6B
| $26.5M | 0.06% |
577,539
-47,118
| -8% | -$2.16M |
|
273
Chipotle Mexican Grill
CMG
$53.1B
| $25.8M | 0.06% |
1,968,950
+826,350
| +72% | +$10.8M |
|
|
MBT
274
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.4M | 0.06% |
3,340,492
+1,218,560
| +57% | +$9.27M |
|
275
Markel Group
MKL
$24.3B
| $24.9M | 0.06% |
26,886
+15,589
| +138% | +$14.5M |
|