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 |
Linde
LIN
|
$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$171M |
| 4 |
Charter Communications
CHTR
|
$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$368M |
| 2 |
Microsoft
MSFT
|
$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$201M |
| 4 |
Johnson & Johnson
JNJ
|
$197M |
| 5 |
NetEase
NTES
|
$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $243M | 0.45% | 8,531,546 +445,478 | +6% | +$12.7M |
|
27
Citigroup
C
$178B
| $229M | 0.42% | 4,399,751 -954,191 | -18% | -$49.7M |
|
28
Home Depot
HD
$405B
| $227M | 0.42% | 1,323,499 -570,122 | -30% | -$98M |
|
|
29
Charter Communications
CHTR
$36.3B
| $226M | 0.42% | 791,440 +562,949 | +246% | +$160M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $223M | 0.41% | 1,669,057 +521,670 | +45% | +$69.9M |
|
31
UnitedHealth
UNH
$281B
| $217M | 0.4% | 871,406 -715,679 | -45% | -$178M |
|
32
Merck
MRK
$210B
| $215M | 0.4% | 2,817,425 -827,277 | -23% | -$63.2M |
|
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $214M | 0.4% | 2,058,099 +1,783,383 | +649% | +$185M |
|
34
Walmart
WMT
$774B
| $209M | 0.39% | 2,245,609 -992,369 | -31% | -$92.4M |
|
35
VanEck Gold Miners ETF
GDX
$19B
| $208M | 0.38% | 9,870,232 +4,064,586 | +70% | +$85.7M |
|
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $208M | 0.38% | 6,295,169 -404,137 | -6% | -$13.3M |
|
37
Visa
V
$683B
| $204M | 0.38% | 1,542,752 -82,026 | -5% | -$10.8M |
|
38
Comcast
CMCSA
$125B
| $198M | 0.37% | 5,811,007 +605,627 | +12% | +$20.6M |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $196M | 0.36% | 782,163 -803,133 | -51% | -$201M |
|
40
Coca-Cola
KO
$297B
| $193M | 0.36% | 4,081,144 -979,997 | -19% | -$46.4M |
|
41
NVIDIA
NVDA
$4.24T
| $189M | 0.35% | 1,414,556 +361,512 | +34% | +$48.3M |
|
42
Wells Fargo
WFC
$263B
| $185M | 0.34% | 4,024,220 +996,812 | +33% | +$45.9M |
|
43
Boeing
BA
$177B
| $185M | 0.34% | 574,054 -560,984 | -49% | -$181M |
|
44
Baidu
BIDU
$32.8B
| $174M | 0.32% | 1,098,126 +15,133 | +1% | +$2.4M |
|
45
Walt Disney
DIS
$213B
| $169M | 0.31% | 1,544,806 -484,054 | -24% | -$53.1M |
|
46
McDonald's
MCD
$224B
| $164M | 0.3% | 922,985 -713,890 | -44% | -$127M |
|
47
Philip Morris
PM
$260B
| $158M | 0.29% | 2,371,875 +42,329 | +2% | +$2.83M |
|
48
GE Aerospace
GE
$292B
| $158M | 0.29% | 20,827,935 -2,250,801 | -10% | -$17M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $151M | 0.28% | 1,155,452 +418,343 | +57% | +$54.8M |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $149M | 0.28% | 4,443,208 +1,811,465 | +69% | +$60.8M |
|