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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $230M | 0.53% | 5,164,022 +807,769 | +19% | +$35.9M |
|
27
Mastercard
MA
$538B
| $209M | 0.49% | 850,827 +44,903 | +6% | +$11M |
|
28
Chevron
CVX
$324B
| $207M | 0.48% | 2,859,862 +653,171 | +30% | +$47.2M |
|
29
Adobe
ADBE
$151B
| $204M | 0.47% | 639,222 +99,893 | +19% | +$31.9M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $203M | 0.47% | 1,137,094 +150,087 | +15% | +$26.7M |
|
31
McDonald's
MCD
$224B
| $201M | 0.47% | 1,207,698 +305,999 | +34% | +$51M |
|
32
Bank of America
BAC
$376B
| $197M | 0.46% | 9,093,405 +1,016,282 | +13% | +$22M |
|
33
Exxon Mobil
XOM
$487B
| $196M | 0.46% | 5,171,722 +668,727 | +15% | +$25.3M |
|
34
NVIDIA
NVDA
$4.24T
| $196M | 0.46% | 740,682 -107,737 | -13% | -$28.5M |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $184M | 0.43% | 1,611,228 +523,071 | +48% | +$59.7M |
|
36
Abbott
ABT
$231B
| $173M | 0.4% | 2,188,932 +498,430 | +29% | +$39.4M |
|
37
Comcast
CMCSA
$125B
| $171M | 0.4% | 4,907,105 +282,913 | +6% | +$9.85M |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $170M | 0.4% | 1,203,189 +10,212 | +0.9% | +$1.45M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $167M | 0.39% | 3,019,397 +672,496 | +29% | +$37.3M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $166M | 0.39% | 584,879 +46,520 | +9% | +$13.2M |
|
41
Salesforce
CRM
$245B
| $164M | 0.38% | 1,120,839 +191,233 | +21% | +$27.9M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $164M | 0.38% | 601 +318 | +112% | +$86.5M |
|
43
Wells Fargo
WFC
$263B
| $162M | 0.38% | 5,595,792 +1,267,748 | +29% | +$36.8M |
|
44
PayPal
PYPL
$67.1B
| $158M | 0.37% | 1,643,401 +284,779 | +21% | +$27.4M |
|
45
Amgen
AMGN
$155B
| $157M | 0.36% | 766,125 +91,889 | +14% | +$18.8M |
|
46
Gilead Sciences
GILD
$140B
| $150M | 0.35% | 1,999,467 +46,691 | +2% | +$3.5M |
|
47
IBM
IBM
$227B
| $149M | 0.35% | 1,335,995 +73,030 | +6% | +$8.17M |
|
48
Philip Morris
PM
$260B
| $146M | 0.34% | 1,997,076 -60,479 | -3% | -$4.42M |
|
49
New Oriental
EDU
$7.85B
| $141M | 0.33% | 1,305,318 -756,858 | -37% | -$81.9M |
|
50
Nike
NKE
$114B
| $140M | 0.32% | 1,671,932 -237,237 | -12% | -$19.8M |
|