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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$418M |
| 2 |
NetEase
NTES
|
$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$143M |
| 5 |
Boeing
BA
|
$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$741M |
| 2 |
Apple
AAPL
|
$232M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
AB InBev
BUD
|
$125M |
| 5 |
Meta Platforms (Facebook)
META
|
$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $176M | 0.28% | 3,773,130 +859,438 | +29% | +$40M |
|
52
Adobe
ADBE
$151B
| $175M | 0.28% | 646,774 -251,400 | -28% | -$67.9M |
|
53
Gilead Sciences
GILD
$140B
| $174M | 0.28% | 2,258,612 -244,802 | -10% | -$18.9M |
|
54
RTX Corp
RTX
$212B
| $170M | 0.27% | 1,217,848 +226,089 | +23% | +$31.6M |
|
55
Netflix
NFLX
$513B
| $170M | 0.27% | 454,182 +161,787 | +55% | +$60.5M |
|
56
Altria Group
MO
$113B
| $170M | 0.27% | 2,816,243 +381,037 | +16% | +$23M |
|
57
American Express
AXP
$231B
| $166M | 0.27% | 1,557,956 +417,714 | +37% | +$44.5M |
|
58
Caterpillar
CAT
$196B
| $160M | 0.26% | 1,050,877 +319,813 | +44% | +$48.8M |
|
59
Wells Fargo
WFC
$263B
| $159M | 0.26% | 3,027,408 -722,611 | -19% | -$38M |
|
60
General Motors
GM
$55.8B
| $158M | 0.25% | 4,703,166 -220,280 | -4% | -$7.42M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 0.25% | 732,753 -402,597 | -35% | -$86.2M |
|
62
Mastercard
MA
$538B
| $155M | 0.25% | 696,860 -681 | -0.1% | -$152K |
|
63
Macerich
MAC
$4.65B
| $151M | 0.24% | 2,739,229 +1,348,019 | +97% | +$74.5M |
|
64
HCA Healthcare
HCA
$94.5B
| $151M | 0.24% | 1,085,173 +573,755 | +112% | +$79.8M |
|
65
Amgen
AMGN
$155B
| $147M | 0.24% | 710,000 +122,687 | +21% | +$25.4M |
|
66
Oracle
ORCL
$635B
| $146M | 0.24% | 2,841,143 -342,331 | -11% | -$17.7M |
|
67
AbbVie
ABBV
$372B
| $146M | 0.23% | 1,543,007 -471,864 | -23% | -$44.6M |
|
68
General Dynamics
GD
$87.3B
| $145M | 0.23% | 705,848 +4,479 | +0.6% | +$917K |
|
69
Schlumberger
SLB
$55B
| $136M | 0.22% | 2,239,061 +266,707 | +14% | +$16.2M |
|
70
Salesforce
CRM
$245B
| $132M | 0.21% | 830,576 +12,299 | +2% | +$1.96M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $132M | 0.21% | 1,469,629 -114,392 | -7% | -$10.2M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $131M | 0.21% | 634,266 +48,229 | +8% | +$9.96M |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $130M | 0.21% | 2,413,037 +46,925 | +2% | +$2.53M |
|
74
JD.com
JD
$44.1B
| $130M | 0.21% | 4,977,182 +3,366,951 | +209% | +$87.8M |
|
75
Texas Instruments
TXN
$184B
| $127M | 0.2% | 1,182,348 +83,469 | +8% | +$8.96M |
|