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 |
SPDR S&P 500 ETF Trust
SPY
|
$437M |
| 2 |
NXP Semiconductors
NXPI
|
$368M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$188M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$171M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$439M |
| 2 |
Alibaba
BABA
|
$424M |
| 3 |
NetEase
NTES
|
$419M |
| 4 |
Apple
AAPL
|
$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$343M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $200M | 0.3% | 1,175,047 -464,035 | -28% | -$79.1M |
|
52
Comcast
CMCSA
$125B
| $200M | 0.3% | 5,859,162 -972,043 | -14% | -$33.2M |
|
53
Adobe
ADBE
$151B
| $198M | 0.29% | 914,581 +140,926 | +18% | +$30.5M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $188M | 0.28% | 1,984,015 +391,221 | +25% | +$37M |
|
55
MetLife
MET
$54.1B
| $184M | 0.27% | 4,011,595 -1,937,398 | -33% | -$88.9M |
|
56
Goldman Sachs
GS
$226B
| $181M | 0.27% | 718,772 -904,912 | -56% | -$228M |
|
57
JD.com
JD
$44.1B
| $176M | 0.26% | 4,358,287 -514,929 | -11% | -$20.8M |
|
58
Vipshop
VIPS
$8.25B
| $176M | 0.26% | 10,606,652 +6,864,630 | +183% | +$114M |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $176M | 0.26% | 4,923,621 +2,068,886 | +72% | +$73.9M |
|
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $173M | 0.26% | 8,857,081 +4,746,578 | +115% | +$92.6M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $169M | 0.25% | 1,891,899 -306,037 | -14% | -$27.3M |
|
|
62
iShares Russell 2000 ETF
IWM
$67B
| $165M | 0.25% | 1,096,097 -2,913,488 | -73% | -$439M |
|
63
Oracle
ORCL
$635B
| $163M | 0.24% | 3,561,094 -2,550,009 | -42% | -$117M |
|
64
Eli Lilly
LLY
$657B
| $162M | 0.24% | 2,099,141 +7,395 | +0.4% | +$572K |
|
65
Abbott
ABT
$231B
| $162M | 0.24% | 2,704,768 +165,300 | +7% | +$9.9M |
|
66
Union Pacific
UNP
$133B
| $156M | 0.23% | 1,158,559 +58,476 | +5% | +$7.86M |
|
67
General Dynamics
GD
$87.3B
| $156M | 0.23% | 704,042 -74,066 | -10% | -$16.4M |
|
68
Qualcomm
QCOM
$173B
| $154M | 0.23% | 2,777,878 -613,415 | -18% | -$34M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $153M | 0.23% | 707,638 +20,120 | +3% | +$4.34M |
|
70
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $151M | 0.23% | 3,288,109 +1,916,721 | +140% | +$88.1M |
|
71
Honeywell
HON
$139B
| $149M | 0.22% | 1,033,975 -374,470 | -27% | -$54.1M |
|
72
Morgan Stanley
MS
$240B
| $145M | 0.22% | 2,690,465 -3,058,369 | -53% | -$165M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $145M | 0.22% | 700,362 -109,210 | -13% | -$22.6M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $144M | 0.21% | 2,501,781 +1,430,415 | +134% | +$82.5M |
|
75
CME Group
CME
$96B
| $139M | 0.21% | 861,752 +6,892 | +0.8% | +$1.11M |
|