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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $146M | 0.27% | 1,578,657 +35,650 | +2% | +$3.29M |
|
52
Mastercard
MA
$538B
| $146M | 0.27% | 771,502 +74,642 | +11% | +$14.1M |
|
53
Altria Group
MO
$113B
| $141M | 0.26% | 2,845,054 +28,811 | +1% | +$1.42M |
|
54
Gilead Sciences
GILD
$140B
| $136M | 0.25% | 2,178,177 -80,435 | -4% | -$5.03M |
|
55
Nike
NKE
$114B
| $135M | 0.25% | 1,825,885 -278,474 | -13% | -$20.6M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $134M | 0.25% | 2,585,308 -964,553 | -27% | -$50.1M |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $134M | 0.25% | 1,278,350 +349,380 | +38% | +$36.6M |
|
58
General Dynamics
GD
$87.3B
| $134M | 0.25% | 851,940 +146,092 | +21% | +$22.9M |
|
59
IBM
IBM
$227B
| $133M | 0.25% | 1,169,305 -309,896 | -21% | -$35.2M |
|
60
Netflix
NFLX
$513B
| $130M | 0.24% | 485,268 +31,086 | +7% | +$8.32M |
|
61
3M
MMM
$82.8B
| $129M | 0.24% | 675,767 -381,024 | -36% | -$72.6M |
|
62
Pinduoduo
PDD
$171B
| $128M | 0.24% | 5,692,105 +5,673,896 | +31,160% | +$127M |
|
63
Oracle
ORCL
$635B
| $126M | 0.23% | 2,780,699 -60,444 | -2% | -$2.73M |
|
64
Schlumberger
SLB
$55B
| $124M | 0.23% | 3,439,508 +1,200,447 | +54% | +$43.3M |
|
65
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $124M | 0.23% | 2,793,298 +1,466,778 | +111% | +$64.9M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $122M | 0.23% | 1,007,381 +998,064 | +10,712% | +$121M |
|
67
Simon Property Group
SPG
$59B
| $122M | 0.22% | 723,670 +198,409 | +38% | +$33.3M |
|
68
Broadcom
AVGO
$1.4T
| $120M | 0.22% | 473,817 +74,441 | +19% | +$18.9M |
|
|
69
NetEase
NTES
$86.2B
| $119M | 0.22% | 504,471 -793,870 | -61% | -$187M |
|
70
CME Group
CME
$96B
| $118M | 0.22% | 625,693 +82,661 | +15% | +$15.6M |
|
71
ICICI Bank
IBN
$113B
| $117M | 0.22% | 11,360,022 -853,806 | -7% | -$8.79M |
|
|
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $115M | 0.21% | 2,393,489 -19,548 | -0.8% | -$938K |
|
73
DuPont de Nemours
DD
$32.2B
| $114M | 0.21% | 2,136,174 -675,713 | -24% | -$36.1M |
|
74
Vipshop
VIPS
$8.25B
| $113M | 0.21% | 20,667,527 +1,543,727 | +8% | +$8.43M |
|
75
Honeywell
HON
$139B
| $112M | 0.21% | 846,483 +93,228 | +12% | +$12.3M |
|