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
|
$212M |
| 2 |
Pinduoduo
PDD
|
$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
Top Sells
| 1 |
NetEase
NTES
|
$487M |
| 2 |
Charter Communications
CHTR
|
$336M |
| 3 |
TSMC
TSM
|
$315M |
| 4 |
Meta Platforms (Facebook)
META
|
$265M |
| 5 |
Linde
LIN
|
$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $256M | 0.49% | 1,229,397 -3,695 | -0.3% | -$768K |
|
27
Intel
INTC
$107B
| $253M | 0.48% | 5,295,178 +377,630 | +8% | +$18.1M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247M | 0.47% | 1,159,810 +113,671 | +11% | +$24.2M |
|
|
FDC
29
DELISTED
First Data Corporation
FDC
| $237M | 0.45% | 8,740,025 -387,789 | -4% | -$10.5M |
|
|
30
Pinduoduo
PDD
$171B
| $234M | 0.44% | 11,349,712 +9,610,558 | +553% | +$198M |
|
31
Bank of America
BAC
$376B
| $232M | 0.44% | 8,003,826 -1,642,640 | -17% | -$47.6M |
|
32
Merck
MRK
$210B
| $224M | 0.43% | 2,677,074 +9,845 | +0.4% | +$826K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $216M | 0.41% | 2,553,328 +1,174,661 | +85% | +$99.6M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $215M | 0.41% | 1,931,903 -212,866 | -10% | -$23.7M |
|
35
Walmart
WMT
$774B
| $213M | 0.4% | 1,929,993 -277,531 | -13% | -$30.7M |
|
36
UnitedHealth
UNH
$281B
| $209M | 0.4% | 857,356 -154,233 | -15% | -$37.6M |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $203M | 0.39% | 1,861,018 -1,069,875 | -37% | -$117M |
|
38
Boeing
BA
$177B
| $199M | 0.38% | 547,494 -19,300 | -3% | -$7.03M |
|
39
GE Aerospace
GE
$292B
| $195M | 0.37% | 18,550,792 -2,516,475 | -12% | -$26.4M |
|
40
Energy Transfer Partners
ET
$60.8B
| $194M | 0.37% | 13,754,315 +8,453,216 | +159% | +$119M |
|
41
Coca-Cola
KO
$297B
| $192M | 0.36% | 3,768,236 -271,590 | -7% | -$13.8M |
|
42
New Oriental
EDU
$7.85B
| $190M | 0.36% | 1,965,903 +483,617 | +33% | +$46.7M |
|
43
Mastercard
MA
$538B
| $188M | 0.36% | 709,737 +30,359 | +4% | +$8.03M |
|
44
McDonald's
MCD
$224B
| $187M | 0.35% | 900,052 -135,247 | -13% | -$28.1M |
|
45
Philip Morris
PM
$260B
| $184M | 0.35% | 2,347,945 -227,332 | -9% | -$17.9M |
|
46
Wells Fargo
WFC
$263B
| $184M | 0.35% | 3,890,763 +232,220 | +6% | +$11M |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $184M | 0.35% | 1,168,414 +400,349 | +52% | +$63M |
|
48
Citigroup
C
$178B
| $182M | 0.34% | 2,593,513 -328,694 | -11% | -$23M |
|
|
49
Linde
LIN
$224B
| $179M | 0.34% | 891,951 -1,221,021 | -58% | -$245M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $174M | 0.33% | 3,389,625 +1,168,613 | +53% | +$60.1M |
|