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 |
NetEase
NTES
|
$442M |
| 2 |
TSMC
TSM
|
$265M |
| 3 |
FDC
First Data Corporation
FDC
|
$218M |
| 4 |
Zillow
Z
|
$183M |
| 5 |
Alibaba
BABA
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$504M |
| 2 |
Linde
LIN
|
$389M |
| 3 |
Energy Transfer Partners
ET
|
$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $157M | 0.29% | 3,935,280 -1,875,727 | -32% | -$75M |
|
52
Vale
VALE
$43.9B
| $149M | 0.27% | 11,439,001 +10,879,662 | +1,945% | +$142M |
|
53
IBM
IBM
$227B
| $144M | 0.26% | 1,017,041 -152,264 | -13% | -$21.5M |
|
54
3M
MMM
$82.8B
| $140M | 0.25% | 671,812 -3,955 | -0.6% | -$822K |
|
55
Royal Bank of Canada
RY
$205B
| $139M | 0.25% | 1,835,798 +1,174,976 | +178% | +$88.8M |
|
56
General Dynamics
GD
$87.3B
| $137M | 0.25% | 808,423 -43,517 | -5% | -$7.37M |
|
57
Honeywell
HON
$139B
| $135M | 0.25% | 851,924 +5,441 | +0.6% | +$865K |
|
58
New Oriental
EDU
$7.85B
| $134M | 0.24% | 1,482,286 +410,767 | +38% | +$37M |
|
59
Trip.com Group
TCOM
$48.2B
| $132M | 0.24% | 3,020,247 +2,612,312 | +640% | +$114M |
|
|
CBPO
60
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $131M | 0.24% | 1,433,611 +21,123 | +1% | +$1.93M |
|
|
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $131M | 0.24% | 2,405,227 +11,738 | +0.5% | +$638K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $130M | 0.24% | 476,655 +28,327 | +6% | +$7.75M |
|
63
Amgen
AMGN
$155B
| $127M | 0.23% | 670,178 +148,470 | +28% | +$28.2M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $127M | 0.23% | 2,534,986 +395,367 | +18% | +$19.8M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $126M | 0.23% | 2,935,801 +294,536 | +11% | +$12.6M |
|
66
Nike
NKE
$114B
| $126M | 0.23% | 1,494,150 -331,735 | -18% | -$27.9M |
|
67
Netflix
NFLX
$513B
| $126M | 0.23% | 352,483 -132,785 | -27% | -$47.3M |
|
68
Oracle
ORCL
$635B
| $125M | 0.23% | 2,335,219 -445,480 | -16% | -$23.9M |
|
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $125M | 0.23% | 3,759,167 -2,536,002 | -40% | -$84.6M |
|
70
RTX Corp
RTX
$212B
| $122M | 0.22% | 949,474 -42,187 | -4% | -$5.44M |
|
71
Broadcom
AVGO
$1.4T
| $121M | 0.22% | 402,491 -71,326 | -15% | -$21.4M |
|
72
Abbott
ABT
$231B
| $121M | 0.22% | 1,513,514 +50,373 | +3% | +$4.03M |
|
73
Adobe
ADBE
$151B
| $121M | 0.22% | 453,782 +27,040 | +6% | +$7.21M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $121M | 0.22% | +2,950,923 | New | +$121M |
|
75
Schlumberger
SLB
$55B
| $117M | 0.21% | 2,686,009 -753,499 | -22% | -$32.8M |
|